Clariant Ltd Balance Sheets
Audited informationClariant Ltd balance sheets at 31 December 2018 and 2017 |
Notes |
31.12.2018 |
in % |
31.12.2017 |
in % |
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Assets |
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Current assets |
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Cash and cash equivalents |
430 800 195 |
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336 563 078 |
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Short-term deposits |
14 760 000 |
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— |
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Other short-term receivables |
94 393 774 |
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42 517 548 |
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Accrued income and prepaid expenses |
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4 133 901 |
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2 108 929 |
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Total current assets |
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544 087 870 |
9.4 |
381 189 555 |
6.8 |
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Non-current assets |
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Loans to Group companies |
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3 317 144 872 |
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3 393 215 108 |
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Other financial assets |
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783 840 |
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763 089 |
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Shareholdings in Group companies |
1 918 488 220 |
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1 813 746 020 |
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Intangible assets |
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11 925 337 |
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14 822 458 |
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Total non-current assets |
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5 248 342 269 |
90.6 |
5 222 546 675 |
93.2 |
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Total assets |
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5 792 430 139 |
100.0 |
5 603 736 230 |
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 |
157 549 349 |
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74 254 368 |
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Other current interest bearing liabilities |
358 706 814 |
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251 960 656 |
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Current provision |
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105 766 882 |
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106 293 620 |
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Accrued expenses |
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5 240 846 |
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4 580 963 |
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Total current liabilities |
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627 263 891 |
10.8 |
437 089 607 |
7.8 |
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Non-current liabilities |
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Non-current interest bearing liabilities to third parties |
1 689 219 203 |
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1 713 692 662 |
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Non-current interest bearing liabilities to Group companies |
588 |
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319 112 |
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Total non-current interest bearing liabilities |
1 689 219 791 |
29.2 |
1 714 011 774 |
30.6 |
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Total liabilities |
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2 316 483 682 |
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2 151 101 381 |
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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 |
2 275 558 464 |
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2 440 230 643 |
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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 |
1 011 260 473 |
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1 175 932 652 |
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Voluntary retained earnings |
1 096 660 186 |
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924 527 225 |
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Total reserves |
2 107 920 659 |
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2 100 459 877 |
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Profit for the financial year |
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180 640 353 |
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172 132 961 |
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Treasury shares |
–40 789 591 |
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–48 133 025 |
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Total equity |
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3 475 946 457 |
60.0 |
3 452 634 849 |
61.6 |
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Total equity and liabilities |
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5 792 430 139 |
100.0 |
5 603 736 230 |
100.0 |
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