Audited information

(XLS:) Download

Consolidated balance sheets

at 31 December 2015 and 2014

  

Notes1

  

31.12.2015
in CHF m

  

in %

  

31.12.2014
in CHF m

  

in %

1

The form an integral part of the consolidated financial statements.

Assets

  

 

  

 

  

 

  

 

  

 

Non-current assets

  

 

  

 

  

 

  

 

  

 

Property, plant and equipment

  

 

2 083

  

 

  

2 104

  

 

Intangible assets

  

 

1 350

  

 

  

1 487

  

 

Investments in associates and joint ventures

  

 

586

  

 

  

635

  

 

Financial assets

  

 

77

  

 

  

44

  

 

Prepaid pension assets

  

 

47

  

 

  

18

  

 

Deferred tax assets

  

 

256

  

 

  

271

  

 

Total non-current assets

  

 

  

4 399

  

59.0

  

4 559

  

57.6

Current assets

  

 

  

 

  

 

  

 

  

 

Inventories

  

 

811

  

 

  

930

  

 

Trade receivables

  

 

934

  

 

  

985

  

 

Other current assets

  

 

328

  

 

  

385

  

 

Current income tax receivables

  

 

  

46

  

 

  

56

  

 

Nearcash assets

  

 

152

  

 

  

180

  

 

Cash and cash equivalents

  

 

789

  

 

  

748

  

 

Total current assets

  

 

  

3 060

  

41.0

  

3 284

  

41.5

Assets held for sale

  

 

2

  

–

  

72

  

0.9

 

  

 

  

 

  

 

  

 

  

 

Total assets

  

 

  

7 461

  

100.0

  

7 915

  

100.0

 

  

 

  

 

  

 

  

 

  

 

Equity and liabilities

  

 

  

 

  

 

  

 

  

 

Equity

  

 

  

 

  

 

  

 

  

 

Share capital

  

 

1 228

  

 

  

1 228

  

 

Treasury shares (par value)

  

 

–34

  

 

  

–45

  

 

Other reserves

  

 

  

382

  

 

  

852

  

 

Retained earnings

  

 

  

841

  

 

  

574

  

 

Total capital and reserves attributable to Clariant shareholders

  

 

  

2 417

  

 

  

2 609

  

 

Non-controlling interests

  

 

  

77

  

 

  

124

  

 

Total equity

  

 

  

2 494

  

33.4

  

2 733

  

34.5

 

  

 

  

 

  

 

  

 

  

 

Liabilities

  

 

  

 

  

 

  

 

  

 

Non-current liabilities

  

 

  

 

  

 

  

 

  

 

Financial debts

  

 

1 859

  

 

  

1 761

  

 

Deferred tax liabilities

  

 

71

  

 

  

72

  

 

Retirement benefit obligations

  

 

829

  

 

  

924

  

 

Provision for non-current liabilities

  

 

157

  

 

  

210

  

 

Total non-current liabilities

  

 

  

2 916

  

39.1

  

2 967

  

37.5

 

  

 

  

 

  

 

  

 

  

 

Current liabilities

  

 

  

 

  

 

  

 

  

 

Trade and other payables

  

 

1 093

  

 

  

1 147

  

 

Financial debts

  

 

394

  

 

  

430

  

 

Current income tax liabilities

  

 

  

276

  

 

  

313

  

 

Provision for current liabilities

  

 

288

  

 

  

315

  

 

Total current liabilities

  

 

  

2 051

  

27.5

  

2 205

  

27.9

Liabilities directly associated with assets held for sale

  

 

–

  

–

  

10

  

0.1

Total liabilities

  

 

  

4 967

  

66.6

  

5 182

  

65.5

 

  

 

  

 

  

 

  

 

  

 

Total equity and liabilities

  

 

  

7 461

  

100.0

  

7 915

  

100.0