Audited information
Clariant Ltd income statements

for the years ended 2015 and 2014

 

Notes

 

2015
in CHF

 

20141
in CHF

1

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

Income

 

 

 

 

 

 

Income from shareholdings in Group companies

 

 

 

1 168 811 853

 

114 062 990

Income from interest on loans to Group companies

 

 

 

58 440 507

 

76 985 843

Other financial income

 

 

 

9 516 653

 

20 116 709

Exchange rate gains realized

 

 

 

359 577 182

 

59 922 036

Reversal of revaluations on shareholdings in Group companies

 

 

74 600 000

 

141 800 000

Other income

 

 

 

6 323 014

 

20 938 688

Total income

 

 

 

1 677 269 209

 

433 826 266

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

Financial expenses

 

 

 

480 145 804

 

90 055 298

Administrative expenses

 

 

 

76 501 055

 

91 785 395

Revaluations on shareholdings in Group companies

 

 

920 600 000

 

103 346 861

Exceptional expenses

 

 

34 592 993

 

Other expenses

 

 

 

14 094 907

 

8 390 463

Taxes

 

 

 

891 462

 

237 180

Total expenses

 

 

 

1 526 826 221

 

293 815 198

Profit for the financial year

 

 

 

150 442 988

 

140 011 069

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