Audited information
Clariant Ltd balance sheets

Clariant Ltd balance sheets at 31 December 2016 and 2015

 

Notes

 

31.12.2016 in CHF

 

in %

 

31.12.2015 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 2016 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.

Assets

 

 

 

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

541 317 980

 

 

 

398 747 988

 

 

Near-cash assets

 

 

406 293 900

 

 

 

127 215 961

 

 

Other short-term receivables

 

 

54 209 246

 

 

 

39 215 525

 

 

Accrued income and prepaid expenses

 

 

 

7 573 966

 

 

 

3 898 118

 

 

Total current assets

 

 

 

1 009 395 092

 

17.7

 

569 077 592

 

11.1

Non-current assets

 

 

 

 

 

 

 

 

 

 

Loans to Group companies

 

 

 

2 856 598 527

 

 

 

2 901 979 563

 

 

Other financial assets

 

 

 

2 571 434

 

 

 

3 060 000

 

 

Shareholdings in Group companies

 

 

1 830 936 683

 

 

 

1 626 320 473

 

 

Intangible assets

 

 

 

16 754 107

 

 

 

18 338 298

 

 

Total non-current assets

 

 

 

4 706 860 751

 

82.3

 

4 549 698 334

 

88.9

Total assets

 

 

 

5 716 255 843

 

100.0

 

5 118 775 926

 

100.0

 

 

 

 

 

 

 

 

 

 

 

Liabilities and equity

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

 

 

Other current non-interest-bearing liabilities

 

 

72 012 820

 

 

 

79 762 703

 

 

Other current interest-bearing liabilities

 

 

237 477 899

 

 

 

200 053 322

 

 

Current provision

 

 

 

128 487 452

 

 

 

774 057

 

 

Accrued expenses

 

 

 

3 567 719

 

 

 

4 686 179

 

 

Total current liabilities

 

 

 

441 545 890

 

7.7

 

285 276 261

 

5.6

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

 

 

Non-current interest-bearing liabilities to third parties

 

 

 

1 904 429 071

 

 

 

1 328 685 920

 

 

Non-current interest-bearing liabilities to Group companies

 

 

 

7 271 714

 

 

 

177 639 212

 

 

Total non-current interest-bearing liabilities

 

 

1 911 700 785

 

33.4

 

1 506 325 132

 

29.4

Total liabilities

 

 

 

2 353 246 675

 

 

 

1 791 601 393

 

 

 

 

 

 

 

 

 

 

 

 

 

Equity

 

 

 

 

 

 

 

 

 

Total share capital

 

,

 

1 228 175 036

 

 

 

1 228 175 036

 

 

Reserves from capital contribution1

 

,

 

2 588 117 282

 

 

 

2 717 619 073

 

 

Reserves from retained earnings2

 

,

 

–1 264 297 991

 

 

 

–1 264 297 991

 

 

Total statutory capital reserves

 

 

1 323 819 291

 

 

 

1 453 321 082

 

 

Voluntary retained earnings

 

 

779 629 894

 

 

 

629 186 906

 

 

Total reserves

 

,

 

2 103 449 185

 

 

 

2 082 507 988

 

 

 

 

 

 

 

 

 

 

 

 

 

Profit for the financial year

 

 

 

144 897 331

 

 

 

150 442 988

 

 

 

 

 

 

 

 

 

 

 

 

 

Treasury shares against reserves from capital contribution

 

 

 

 

 

 

–21 607 230

 

 

Other treasury shares

 

 

 

–113 512 384

 

 

 

–112 344 249

 

 

Total treasury shares

 

,

 

–113 512 384

 

 

 

–133 951 479

 

 

 

 

 

 

 

 

 

 

 

 

 

Total equity

 

 

 

3 363 009 168

 

58.9

 

3 327 174 533

 

65.0

Total equity and liabilities

 

 

 

5 716 255 843

 

100.0

 

5 118 775 926

 

100.0

FURTHER READING