Balance Sheets of Clariant Ltd
Audited informationat 31 December 2019 and 2018 |
Notes |
31.12.2019 |
in % |
31.12.2018 |
in % |
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Assets |
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Current assets |
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Cash and cash equivalents |
226 347 902 |
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430 800 195 |
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Short-term deposits |
130 143 600 |
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14 760 000 |
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Other short-term receivables |
34 533 505 |
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94 393 774 |
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Accrued income and prepaid expenses |
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2 368 133 |
|
4 133 901 |
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Total current assets |
|
393 393 140 |
7.3 |
544 087 870 |
6.8 |
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Non-current assets |
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Loans to Group companies |
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2 974 169 841 |
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3 317 144 872 |
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Other financial assets |
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922 320 |
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783 840 |
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Shareholdings in Group companies |
1 992 699 302 |
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1 918 488 220 |
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Intangible assets |
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7 598 141 |
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11 925 337 |
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Total non-current assets |
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4 975 389 604 |
92.7 |
5 248 342 269 |
93.2 |
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Total assets |
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5 368 782 744 |
100.0 |
5 792 430 139 |
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 |
73 696 526 |
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157 549 349 |
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Other current interest-bearing liabilities |
407 346 090 |
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358 706 814 |
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Current provision |
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111 413 099 |
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105 766 882 |
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Accrued expenses |
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5 483 403 |
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5 240 846 |
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Total current liabilities |
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597 939 118 |
11.2 |
627 263 891 |
7.8 |
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Non-current liabilities |
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Non-current interest-bearing liabilities to third parties |
1 471 357 780 |
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1 689 219 203 |
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Non-current interest-bearing liabilities to Group companies |
— |
|
588 |
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Total non-current interest-bearing liabilities |
1 471 357 780 |
27.4 |
1 689 219 791 |
30.6 |
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Total liabilities |
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2 069 296 898 |
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2 316 483 682 |
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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 |
2 094 200 965 |
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2 275 558 464 |
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thereof from capital contribution reserves (other) |
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1 506 664 792 |
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1 688 022 291 |
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thereof from capital contribution reserves (foreign) |
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587 536 173 |
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587 536 173 |
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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 |
829 902 974 |
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1 011 260 473 |
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Voluntary retained earnings |
1 277 300 539 |
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1 096 660 186 |
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Total reserves |
2 107 203 513 |
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2 107 920 659 |
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Profit for the financial year |
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11 295 791 |
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180 640 353 |
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Treasury shares |
–47 188 494 |
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–40 789 591 |
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Total equity |
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3 299 485 846 |
61.4 |
3 475 946 457 |
61.6 |
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Total equity and liabilities |
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5 368 782 744 |
100.0 |
5 792 430 139 |
100.0 |
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