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Clariant Ltd balance sheets

at 31 December 2015 and 2014

  

Notes

  

31.12.2015
in CHF

  

in %

  

31.12.20143
in CHF

  

in %

1

In 2012, the Swiss Federal Tax Administration confirmed qualifying capital contribution reserves of approximately CHF 1.7 billion (as per 31 December 2015 due to distributions still amounting of approximately CHF 1.3 billion). For further information see also to the financial statements of Clariant Ltd.

2

This amount corresponds to capital contribution reserves formerly offset with losses. For further information see also to the financial statements of Clariant Ltd.

3

The prior year's figures were adjusted to the new structure (see notes , ).

Assets

  

 

  

 

  

 

  

 

  

 

Current assets

  

 

  

 

  

 

  

 

  

 

Cash and cash equivalents

  

 

398 747 988

  

 

  

254 604 204

  

 

Near cash assets

  

 

127 215 961

  

 

  

70 106 567

  

 

Other short-term receivables

  

 

39 215 525

  

 

  

148 065 393

  

 

Accrued income and prepaid expenses

  

 

  

3 898 118

  

 

  

3 739 265

  

 

Total current assets

  

 

  

569 077 592

  

11.1

  

476 515 429

  

9.8

Non-current assets

  

 

  

 

  

 

  

 

  

 

Loans to Group companies

  

 

  

2 901 979 563

  

 

  

1 993 354 368

  

 

Other financial assets

  

 

  

3 060 000

  

 

  

5 999 323

  

 

Shareholdings in Group companies

  

 

1 626 320 473

  

 

  

2 371 124 758

  

 

Intangible assets

  

 

  

18 338 298

  

 

  

22 380 090

  

 

Total non-current assets

  

 

  

4 549 698 334

  

88.9

  

4 392 858 539

  

90.2

Total assets

  

 

  

5 118 775 926

  

100.0

  

4 869 373 968

  

100.0

 

  

 

  

 

  

 

  

 

  

 

Liabilities and Equity

  

 

  

 

  

 

  

 

  

 

Liabilities

  

 

  

 

  

 

  

 

  

 

Current liabilities

  

 

  

 

  

 

  

 

  

 

Other current non-interest bearing liabilities

  

 

79 762 703

  

 

  

86 738 122

  

 

Other current interest bearing liabilities

  

 

200 053 322

  

 

  

386 426 495

  

 

Current provision

  

 

  

774 057

  

 

  

1 763 055

  

 

Accrued expenses

  

 

  

4 686 179

  

 

  

1 944 960

  

 

Total current liabilities

  

 

  

285 276 261

  

5.6

  

476 872 632

  

9.8

 

  

 

  

 

  

 

  

 

  

 

Non-current liabilities

  

 

  

 

  

 

  

 

  

 

Non-current interest bearing liabilities to third parties

  

 

  

1 328 685 920

  

 

  

1 150 524 406

  

 

Non-current interest bearing liabilities to Group companies

  

 

  

177 639 212

  

 

  

4 590 000

  

 

Total Non-current interest bearing liabilities

  

 

1 506 325 132

  

29.4

  

1 155 114 406

  

23.7

Total liabilities

  

 

  

1 791 601 393

  

 

  

1 631 987 038

  

 

 

  

 

  

 

  

 

  

 

  

 

Equity

  

 

 

  

 

  

 

  

 

Total share capital

  

,

 

1 228 175 036

  

 

  

1 228 175 036

  

 

Reserves from capital contribution1

  

,

 

2 717 619 073

  

 

  

2 846 433 001

  

 

Reserves from retained earnings2

  

,

 

–1 264 297 991

  

 

  

–1 264 297 991

  

 

Total statutory capital reserves

  

 

1 453 321 082

  

 

  

1 582 135 010

  

 

Voluntary retained earnings

  

 

629 186 906

  

 

  

489 175 837

  

 

Total reserves

  

,

 

2 082 507 988

  

 

  

2 071 310 847

  

 

 

  

 

  

 

  

 

  

 

  

 

Profit for the financial year

  

 

  

150 442 988

  

 

  

140 011 069

  

 

 

  

 

  

 

  

 

  

 

  

 

Against reserves from capital contribution

  

 

  

–21 607 230

  

 

  

–86 873 624

  

 

Others

  

 

  

–112 344 249

  

 

  

–115 236 398

  

 

Total Treasury shares

  

,

 

–133 951 479

  

 

  

–202 110 022

  

 

 

  

 

  

 

  

 

  

 

  

 

Total equity

  

 

  

3 327 174 533

  

65.0

  

3 237 386 930

  

66.5

Total equity and liabilities

  

 

  

5 118 775 926

  

100.0

  

4 869 373 968

  

100.0

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