Clariant Ltd Balance Sheets
Audited informationat 31 December 2017 and 2016 |
Notes |
31.12.2017 |
in % |
31.12.2016 |
in % |
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Assets |
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Current assets |
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Cash and cash equivalents |
336 563 078 |
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541 317 980 |
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Short-term deposits |
— |
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406 293 900 |
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Other short-term receivables |
42 517 548 |
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54 209 246 |
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Accrued income and prepaid expenses |
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2 108 929 |
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7 573 966 |
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Total current assets |
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381 189 555 |
6.8 |
1 009 395 092 |
17.7 |
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Non-current assets |
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Loans to Group companies |
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3 393 215 108 |
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2 856 598 527 |
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Other financial assets |
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763 089 |
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2 571 434 |
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Shareholdings in Group companies |
1 813 746 020 |
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1 830 936 683 |
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Intangible assets |
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14 822 458 |
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16 754 107 |
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Total non-current assets |
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5 222 546 675 |
93.2 |
4 706 860 751 |
82.3 |
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Total assets |
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5 603 736 230 |
100.0 |
5 716 255 843 |
100.0 |
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Liabilities and equity |
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Liabilities |
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Current liabilities |
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Other current non-interest-bearing liabilities |
74 254 368 |
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72 012 820 |
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Other current interest-bearing liabilities |
251 960 656 |
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237 477 899 |
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Current provision |
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106 293 620 |
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128 487 452 |
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Accrued expenses |
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4 580 963 |
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3 567 719 |
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Total current liabilities |
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437 089 607 |
7.8 |
441 545 890 |
7.7 |
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Non-current liabilities |
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Non-current interest-bearing liabilities to third parties |
1 713 692 662 |
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1 904 429 071 |
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Non-current interest-bearing liabilities to Group companies |
319 112 |
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7 271 714 |
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Total non-current interest-bearing liabilities |
1 714 011 774 |
30.6 |
1 911 700 785 |
33.4 |
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Total liabilities |
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2 151 101 381 |
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2 353 246 675 |
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Equity |
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Share capital |
1 228 175 036 |
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1 228 175 036 |
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Reserves from capital contribution1 |
2 440 230 643 |
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2 588 117 282 |
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Reserves from retained earnings2 |
–1 264 297 991 |
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–1 264 297 991 |
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Total statutory capital reserves |
1 175 932 652 |
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1 323 819 291 |
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Voluntary retained earnings |
924 527 225 |
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779 629 894 |
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Total reserves |
2 100 459 877 |
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2 103 449 185 |
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Profit for the financial year |
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172 132 961 |
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144 897 331 |
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Treasury shares |
–48 133 025 |
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–113 512 384 |
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Total equity |
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3 452 634 849 |
61.6 |
3 363 009 168 |
58.9 |
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Total equity and liabilities |
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5 603 736 230 |
100.0 |
5 716 255 843 |
100.0 |
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