Audited information
Clariant Ltd income statements

for the years 2016 and 2015

 

Notes

 

2016 in CHF

 

2015 in CHF

Income

 

 

 

 

 

 

Income from shareholdings in Group companies

 

 

 

202 414 298

 

1 168 811 853

Income from interest on loans to Group companies

 

 

 

69 073 416

 

58 440 507

Other financial income

 

 

 

6 302 946

 

9 516 653

Exchange rate gains realized

 

 

 

186 914 543

 

359 577 182

Reversal of devaluations on shareholdings in Group companies

 

 

179 500 000

 

74 600 000

Other income

 

 

 

12 006 741

 

6 323 014

Total income

 

 

 

656 211 944

 

1 677 269 209

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

 

Financial expenses

 

 

 

250 869 581

 

480 145 804

Administrative expenses

 

 

 

61 630 732

 

76 501 055

Devaluations of shareholdings and other expenses related to Group companies

 

 

193 300 000

 

920 600 000

Exceptional expenses

 

 

 

34 592 993

Other expenses

 

 

 

4 600 974

 

14 094 907

Taxes

 

 

 

913 326

 

891 462

Total expenses

 

 

 

511 314 613

 

1 526 826 221

Profit for the financial year

 

 

 

144 897 331

 

150 442 988

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