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CLARIANT N/  CH0012142631  /

SIX Swiss Exchange
2024-05-01  10:10:00 PM Chg. 0.000 Volume Bid6:51:29 AM Ask6:51:29 AM Market Capitalization Dividend Y. P/E Ratio
13.780CHF 0.00% -
Turnover: -		 -Bid Size: 1,455 13.800Ask Size: 45 4.57 bill.CHF 3.05% 33.61

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  2,103   2,041   2,104   2,083   2,205
Intangible Assets
  1,584   1,549   1,487   1,350   1,700
Long-Term Investments
  17   27   44   77   71
Fixed Assets
  4,642   4,513   4,559   4,399   4,826
Inventories
  887   846   930   811   816
Accounts Receivable
  857   905   985   934   1,011
Cash and Cash Equivalents
  1,372   770   748   789   1,043
Current Assets
  3,792   3,210   3,284   3,060   3,532
Total Assets
  9,525   8,174   7,915   7,461   8,365

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  1,178   1,227   1,147   1,093   1,228
Long-term debt
  2,444   1,830   1,761   1,859   1,908
Liabilities to Banks
  3,476   2,419   2,191   2,253   2,865
Provisions
  180   343   282   228   190
Liabilities
  6,485   5,394   5,182   4,967   5,819
Share Capital
  1,094   1,228   1,228   1,228   1,228
Total Equity
  2,954   2,714   2,609   2,417   2,461
Minority Interests
  86   66   124   77   85
Total liabilities equity
  9,525   8,174   7,915   7,461   8,365

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  6,038   6,076   6,116   5,807   5,847
Depreciation (total)
  -   -   -   -   -
Operating Result
  396   470   525   496   512
Interest Income
  -138   -125   -146   -196   -174
Income Before Taxes
  246   345   379   300   338
Income Taxes
  35   22   144   73   75
Minority Interests Profit
  -21   -25   -65   -10   -10
Net Income
  217   -20   152   229   253

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  0.7700   -0.0600   0.4800   0.7100   0.7800
Dividend per Share
  0.3300   0.3600   0.4000   0.4000   0.4500

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  468   301   334   502   646
Cash Flow from Investing Activities
  -592   100   31   -335   -772
Cash Flow from Financing
  305   -974   -403   -84   411
Decrease / Increase in Cash
  173   -602   -22   41   254
Employees
  21,202   18,099   17,003   17,213   17,442