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Consolidated balance sheets

at 31 December 2016 and 2015

  

Notes1

  

31.12.2016
in CHF m

  

in %

  

31.12.2015
in CHF m

  

in %

1

The form an integral part of the consolidated financial statements.

Assets

  

 

  

 

  

 

  

 

  

 

Non-current assets

  

 

  

 

  

 

  

 

  

 

Property, plant and equipment

  

 

2 205

  

 

  

2 083

  

 

Intangible assets

  

 

1 700

  

 

  

1 350

  

 

Investments in associates and joint ventures

  

 

516

  

 

  

586

  

 

Financial assets

  

 

71

  

 

  

77

  

 

Prepaid pension assets

  

 

36

  

 

  

47

  

 

Deferred tax assets

  

 

298

  

 

  

256

  

 

Total non-current assets

  

 

  

4 826

  

57.7

  

4 399

  

59.0

Current assets

  

 

  

 

  

 

  

 

  

 

Inventories

  

 

816

  

 

  

811

  

 

Trade receivables

  

 

1 011

  

 

  

934

  

 

Other current assets

  

 

344

  

 

  

328

  

 

Current income tax receivables

  

 

  

41

  

 

  

46

  

 

Near-cash assets

  

 

277

  

 

  

152

  

 

Cash and cash equivalents

  

 

1 043

  

 

  

789

  

 

Total current assets

  

 

  

3 532

  

42.2

  

3 060

  

41.0

Assets held for sale

  

 

7

  

0.1

  

2

  

—

 

  

 

  

 

  

 

  

 

  

 

Total assets

  

 

  

8 365

  

100.0

  

7 461

  

100.0

 

  

 

  

 

  

 

  

 

  

 

Equity and liabilities

  

 

  

 

  

 

  

 

  

 

Equity

  

 

  

 

  

 

  

 

  

 

Share capital

  

 

1 228

  

 

  

1 228

  

 

Treasury shares (par value)

  

 

–29

  

 

  

–34

  

 

Other reserves

  

 

  

229

  

 

  

382

  

 

Retained earnings

  

 

  

1 033

  

 

  

841

  

 

Total capital and reserves attributable to Clariant shareholders

  

 

  

2 461

  

 

  

2 417

  

 

Non-controlling interests

  

 

  

85

  

 

  

77

  

 

Total equity

  

 

  

2 546

  

30.4

  

2 494

  

33.4

 

  

 

  

 

  

 

  

 

  

 

Liabilities

  

 

  

 

  

 

  

 

  

 

Non-current liabilities

  

 

  

 

  

 

  

 

  

 

Financial debts

  

 

1 908

  

 

  

1 859

  

 

Deferred tax liabilities

  

 

33

  

 

  

71

  

 

Retirement benefit obligations

  

 

918

  

 

  

829

  

 

Provision for non-current liabilities

  

 

157

  

 

  

157

  

 

Total non-current liabilities

  

 

  

3 016

  

36.1

  

2 916

  

39.1

 

  

 

  

 

  

 

  

 

  

 

Current liabilities

  

 

  

 

  

 

  

 

  

 

Trade and other payables

  

 

1 228

  

 

  

1 093

  

 

Financial debts

  

 

957

  

 

  

394

  

 

Current income tax liabilities

  

 

  

305

  

 

  

276

  

 

Provision for current liabilities

  

 

313

  

 

  

288

  

 

Total current liabilities

  

 

  

2 803

  

33.5

  

2 051

  

27.5

Total liabilities

  

 

  

5 819

  

69.6

  

4 967

  

66.6

 

  

 

  

 

  

 

  

 

  

 

Total equity and liabilities

  

 

  

8 365

  

100.0

  

7 461

  

100.0