Consolidated Balance Sheets
Audited informationat 31 December 2020 and 2019 |
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Notes1 |
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31.12.2020 |
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in % |
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31.12.2019 in CHF m |
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in % |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets |
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Non-current assets |
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|
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Property, plant and equipment |
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1 628 |
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1 649 |
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||||
Right-of-use assets |
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204 |
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219 |
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||||
Intangible assets |
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1 238 |
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1 351 |
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Investments in associates and joint ventures |
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153 |
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248 |
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Financial assets |
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202 |
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218 |
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Prepaid pension assets |
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57 |
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41 |
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Deferred tax assets |
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160 |
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234 |
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Total non-current assets |
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3 642 |
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52.5 |
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3 960 |
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49.6 |
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Current assets |
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Inventories |
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|
534 |
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|
651 |
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Trade receivables |
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577 |
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|
680 |
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||||
Other current assets |
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|
312 |
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|
337 |
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Current income tax receivables |
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67 |
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|
104 |
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Short-term deposits |
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267 |
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|
304 |
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Cash and cash equivalents |
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|
737 |
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|
638 |
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Total current assets |
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2 494 |
|
36.0 |
|
2 714 |
|
34.0 |
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Assets held for sale |
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|
797 |
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11.5 |
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1 305 |
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16.4 |
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Total assets |
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6 933 |
|
100.0 |
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7 979 |
|
100.0 |
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Equity and liabilities |
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Equity |
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Share capital |
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1 228 |
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1 228 |
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Treasury shares (par value) |
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|
–9 |
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–10 |
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Other reserves |
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–1 100 |
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–431 |
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Retained earnings |
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2 123 |
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1 719 |
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Total capital and reserves attributable to Clariant shareholders |
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2 242 |
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2 506 |
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Non-controlling interests |
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|
139 |
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|
171 |
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Total equity |
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2 381 |
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34.3 |
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2 677 |
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33.6 |
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Liabilities |
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Non-current liabilities |
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Financial debts |
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|
1 424 |
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1 485 |
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Deferred tax liabilities |
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|
18 |
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|
|
43 |
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Retirement benefit obligations |
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|
630 |
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|
673 |
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Non-current lease liabilities |
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|
159 |
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|
172 |
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Other liabilities |
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|
60 |
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|
68 |
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Provision for non-current liabilities |
|
|
202 |
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|
|
164 |
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Total non-current liabilities |
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2 493 |
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36.0 |
|
2 605 |
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32.6 |
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Current liabilities |
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|
|
|
|
|
|
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Trade payables and other liabilities |
|
|
817 |
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|
875 |
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Financial debts |
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|
398 |
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|
|
587 |
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Current income tax liabilities |
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|
|
262 |
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|
238 |
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Current lease liabilities |
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|
41 |
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|
45 |
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Provision for current liabilities |
|
|
278 |
|
|
|
393 |
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Total current liabilities |
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1 796 |
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25.9 |
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2 138 |
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26.8 |
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Liabilities directly associated with assets held for sale |
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|
263 |
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3.8 |
|
559 |
|
7.0 |
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Total liabilities |
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4 552 |
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65.7 |
|
5 302 |
|
66.4 |
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|
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|
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Total equity and liabilities |
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6 933 |
|
100.0 |
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7 979 |
|
100.0 |
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