Share capital

  

Statutory capital reserves

  

Voluntary retained earnings

  

 

  

Treasury shares

  

Net income

  

Total

 

  

 

  

from capital contribution1

  

from retained earnings2

  

 

  

Against reserves from capital contribution

  

Others

  

 

  

 

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 note 9 to the financial statements of Clariant Ltd.

2

This amount corresponds to capital contribution reserves formerly offset with losses. For further information see also note 9 to the financial statements of Clariant Ltd.

3

The prior year’s figures were adjusted to the new structure (see notes 1, 2).

Balance 31 December 20143

  

1 228 175 036

  

2 846 433 001

  

–1 264 297 991

  

489 175 837

  

–86 873 624

  

–115 236 398

  

140 011 069

  

3 237 386 930

Reclassification of profit carryforward to voluntary retained earnings

  

 

  

 

  

 

  

140 011 069

  

 

  

 

  

–140 011 069

  

–

Distribution

  

 

  

–128 813 928

  

 

  

 

  

 

  

 

  

 

  

–128 813 928

Changes in treasury shares

  

 

  

 

  

 

  

 

  

60 040 051

  

–21 034 432

  

 

  

39 005 619

Changes in valuation of treasury shares

  

 

  

 

  

 

  

 

  

5 226 343

  

23 926 581

  

 

  

29 152 924

Profit for the financial year

  

 

  

 

  

 

  

 

  

 

  

 

  

150 442 988

  

150 442 988

Balance 31 December 2015

  

1 228 175 036

  

2 717 619 073

  

–1 264 297 991

  

629 186 906

  

–21 607 230

  

–112 344 249

  

150 442 988

  

3 327 174 533