Consolidated Balance Sheets

Audited information

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Consolidated balance sheets

at 31 December 2017 and 2016

Notes¹

31.12.2017
in CHF m

in %

31.12.2016
in CHF m

in %

¹	The notes form an integral part of the consolidated financial statements.

Assets

Non-current assets

Property, plant and equipment

2 250

2 205

Intangible assets

1 775

1 700

Investments in associates and joint ventures

508

516

Financial assets

50

71

Prepaid pension assets

67

36

Deferred tax assets

267

298

Total non-current assets

4 917

59.7

4 826

57.7

Current assets

Inventories

952

816

Trade receivables

1 146

1 011

Other current assets

388

344

Current income tax receivables

56

41

Short-term deposits

47

277

Cash and cash equivalents

701

1 043

Total current assets

3 290

40.0

3 532

42.2

Assets held for sale

22

0.3

7

0.1

Total assets

8 229

100.0

8 365

100.0

Equity and liabilities

Equity

Share capital

1 228

1 228

Treasury shares (par value)

–10

–29

Other reserves

83

229

Retained earnings

1 459

1 033

Total capital and reserves attributable to Clariant shareholders

2 760

2 461

Non-controlling interests

179

85

Total equity

2 939

35.7

2 546

30.4

Liabilities

Non-current liabilities

Financial debts

1 727

1 908

Deferred tax liabilities

65

33

Retirement benefit obligations

849

918

Other liabilities

79

78

Provision for non-current liabilities

166

157

Total non-current liabilities

2 886

35.1

3 094

37.0

Current liabilities

Trade payables and other liabilities

1 216

1 150

Financial debts

567

957

Current income tax liabilities

301

305

Provision for current liabilities

320

313

Total current liabilities

2 404

29.2

2 725

32.6

Total liabilities

5 290

64.3

5 819

69.6

Total equity and liabilities

8 229

100.0

8 365

100.0

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