Clariant Ltd balance sheets at 31 December 2016 and 2015 |
Notes |
31.12.2016 in CHF |
in % |
31.12.2015 in CHF |
in % |
|||||||||
|
||||||||||||||
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 |
|||||||||
Integrated Report 2016
