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Corporate Reports 2016
Corporate Reports 2016
Integrated Report
2016
Discover how Clariant performed in 2016.
Current Report
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Sustainability Report
2016
Find out more about Sustainability@Clariant.
Current Report
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CHANGE REPORT
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Integrated Report 2016
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Company
At a Glance
Five-Year Group Overview
Interview
Vision, Mission and Values
Objectives and Strategy
Employees and Leadership
Regional Perspectives: Europe
Interview with the Head of Region Europe
One Clariant
Value Creation
Business Model
Idea to Market
Market to Customer
Customer to Cash
Business Areas
Business Areas
Care Chemicals
Catalysis
Natural Resources
Plastics & Coatings
Financial Review
Business Performance in 2016
Profit and Financial Situation
Business Area Analysis
Care Chemicals
Catalysis
Natural Resources
Plastics & Coatings
Outlook 2017
Clariant Stock
Financial Calendar
Corporate Governance
Principles of Corporate Governance
Group Structure and Shareholders
Capital Structure
The Board of Directors
Internal Organizational Structure
Executive Committee
Group Management
Other Information
Remuneration, Shareholdings and Loans
Shareholders’ Participation Rights
Change of Control and Defense Measures
Information Policy
Auditors
Enterprise Risk Management (ERM)
Compensation Report
Compensation Framework
Compensation Committee
Compensation Concept
Bonus Plans
Compensation Board of Directors
Compensation Executive Committee
Auditor’s Report
Financial Report
Financial Statements Clariant Group
Consolidated Balance Sheets
Consolidated Income Statements
Consolidated Statements of Comprehensive Income
Consolidated Statements of Changes in Equity
Consolidated Statements of Cash Flows
Notes to the Consolidated Financial Statements
1. Accounting policies
2. Enterprise Risk Management Identification, Assessment and Management
3. Financial risk management
4. Critical accounting estimates and judgments
5. Property, plant and equipment
6. Intangible assets
7. Investments in associates and joint ventures
8. Financial assets
9. Taxes
10. Inventories
11. Trade receivables
12. Other current assets
13. Near-cash assets
14. Cash and cash equivalents
15. Cash Flow from operating activities
16. Changes in share capital and treasury shares and changes in non-controlling interests
17. Non-current financial debts
18. Reconciliation of net debt
19. Retirement benefit obligations
20. Movements in provisions
21. Trade and other payables
22. Current financial debts
23. Segment information
24. Discontinued operations
25. Disposals
26. Acquisitions
27. Restructuring, impairment and transaction-related costs
28. Finance income and costs
29. Earnings per share (EPS)
30. Derivative financial instruments
31. Employee participation plans
32. Personnel expenses
33. Related party transactions
34. Commitments and contingencies
35. Exchange rates of principal currencies
36. Important subsidiaries
37. Events subsequent to the balance sheet date
Report of the Statutory Auditor
Review of Trends
Financial Statements Clariant Ltd
Clariant Ltd Balance Sheets
Clariant Ltd Income Statements
Notes to the Financial Statements of Clariant Ltd
1. Accounting policies
2. Basis of preparation
3. Cash and cash equivalents & near cash assets
4. Other short-term receivables
5. Shareholdings in Group companies
6. Other current non-interest bearing liabilities
7. Other current interest bearing liabilities
8. Share capital
9. Reserves
10. Treasury shares
11. Reconciliation of equity
12. Non-current interest bearing financial liabilities
13. Contingent liabilities
14. Shareholdings of members of the Board of Directors and the Executive Committee
15. Voting and legal registration limitations
16. Significant shareholdings of 3% or more of total share capital
Appropriation of available Earnings
Report of the Statutory Auditor
Forward-looking Statements
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