Consolidated Balance Sheets
Audited informationat 31 December 2019 and 2018 |
Notes1 |
31.12.2019 |
in % |
31.12.2018 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
||||||||||||
Assets |
|
|
|
|
|
|||||||
Non-current assets |
|
|
|
|
|
|||||||
Property, plant and equipment |
1 649 |
|
2 081 |
|
||||||||
Right-of-use assets |
219 |
|
— |
|
||||||||
Intangible assets |
1 351 |
|
1 682 |
|
||||||||
Investments in associates and joint ventures |
248 |
|
368 |
|
||||||||
Financial assets |
218 |
|
211 |
|
||||||||
Prepaid pension assets |
41 |
|
30 |
|
||||||||
Deferred tax assets |
234 |
|
269 |
|
||||||||
Total non-current assets |
|
3 960 |
49.6 |
4 641 |
58.1 |
|||||||
Current assets |
|
|
|
|
|
|||||||
Inventories |
651 |
|
1 018 |
|
||||||||
Trade receivables |
680 |
|
1 017 |
|
||||||||
Other current assets |
337 |
|
366 |
|
||||||||
Current income tax receivables |
|
104 |
|
65 |
|
|||||||
Short-term deposits |
304 |
|
26 |
|
||||||||
Cash and cash equivalents |
638 |
|
833 |
|
||||||||
Total current assets |
|
2 714 |
34.0 |
3 325 |
41.7 |
|||||||
Assets held for sale |
1 305 |
16.4 |
15 |
0.2 |
||||||||
|
|
|
|
|
|
|||||||
Total assets |
|
7 979 |
100.0 |
7 981 |
100.0 |
|||||||
|
|
|
|
|
|
|||||||
Equity and liabilities |
|
|
|
|
|
|||||||
Equity |
|
|
|
|
|
|||||||
Share capital |
1 228 |
|
1 228 |
|
||||||||
Treasury shares (par value) |
–10 |
|
–8 |
|
||||||||
Other reserves |
|
–431 |
|
–189 |
|
|||||||
Retained earnings |
|
1 719 |
|
1 767 |
|
|||||||
Total capital and reserves attributable to Clariant shareholders |
|
2 506 |
|
2 798 |
|
|||||||
Non-controlling interests |
|
171 |
|
172 |
|
|||||||
Total equity |
|
2 677 |
33.6 |
2 970 |
37.2 |
|||||||
|
|
|
|
|
|
|||||||
Liabilities |
|
|
|
|
|
|||||||
Non-current liabilities |
|
|
|
|
|
|||||||
Financial debts |
1 485 |
|
1 711 |
|
||||||||
Deferred tax liabilities |
43 |
|
47 |
|
||||||||
Retirement benefit obligations |
673 |
|
778 |
|
||||||||
Non-current lease liabilities |
172 |
|
— |
|
||||||||
Other liabilities |
68 |
|
72 |
|
||||||||
Provision for non-current liabilities |
164 |
|
125 |
|
||||||||
Total non-current liabilities |
|
2 605 |
32.6 |
2 733 |
34.2 |
|||||||
|
|
|
|
|
|
|||||||
Current liabilities |
|
|
|
|
|
|||||||
Trade payables and other liabilities |
875 |
|
1 266 |
|
||||||||
Financial debts |
587 |
|
529 |
|
||||||||
Current income tax liabilities |
|
238 |
|
212 |
|
|||||||
Current lease liabilities |
45 |
|
— |
|
||||||||
Provision for current liabilities |
393 |
|
271 |
|
||||||||
Total current liabilities |
|
2 138 |
26.8 |
2 278 |
28.6 |
|||||||
Liabilities directly associated with assets held for sale |
559 |
7.0 |
— |
— |
||||||||
Total liabilities |
|
5 302 |
66.4 |
5 011 |
62.8 |
|||||||
|
|
|
|
|
|
|||||||
Total equity and liabilities |
|
7 979 |
100.0 |
7 981 |
100.0 |
|||||||