Balance Sheets of Clariant Ltd
Audited informationat 31 December 2020 and 2019 |
|
Notes |
|
31.12.2020 |
|
in % |
|
31.12.2019 |
|
in % |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets |
|
|
|
|
|
|
|
|
|
|
|||||
Current assets |
|
|
|
|
|
|
|
|
|
|
|||||
Cash and cash equivalents |
|
|
352 170 332 |
|
|
|
226 347 902 |
|
|
||||||
Short-term deposits |
|
|
256 120 000 |
|
|
|
130 143 600 |
|
|
||||||
Other short-term receivables |
|
|
32 266 139 |
|
|
|
34 533 505 |
|
|
||||||
Accrued income and prepaid expenses |
|
|
|
2 998 856 |
|
|
|
2 368 133 |
|
|
|||||
Total current assets |
|
|
|
643 555 327 |
|
12.9 |
|
393 393 140 |
|
7.3 |
|||||
Non-current assets |
|
|
|
|
|
|
|
|
|
|
|||||
Loans to Group companies |
|
|
|
2 528 737 770 |
|
|
|
2 974 169 841 |
|
|
|||||
Other financial assets |
|
|
|
502 240 |
|
|
|
922 320 |
|
|
|||||
Shareholdings in Group companies |
|
|
1 822 537 204 |
|
|
|
1 992 699 302 |
|
|
||||||
Intangible assets |
|
|
|
5 468 935 |
|
|
|
7 598 141 |
|
|
|||||
Total non-current assets |
|
|
|
4 357 246 149 |
|
87.1 |
|
4 975 389 604 |
|
92.7 |
|||||
Total assets |
|
|
|
5 000 801 476 |
|
100.0 |
|
5 368 782 744 |
|
100.0 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|||||
Liabilities and Equity |
|
|
|
|
|
|
|
|
|
|
|||||
Liabilities |
|
|
|
|
|
|
|
|
|
|
|||||
Current liabilities |
|
|
|
|
|
|
|
|
|
|
|||||
Other current non-interest-bearing liabilities |
|
|
182 953 864 |
|
|
|
73 696 526 |
|
|
||||||
Other current interest bearing liabilities |
|
|
620 205 551 |
|
|
|
407 346 090 |
|
|
||||||
Current provision |
|
|
|
188 982 974 |
|
|
|
111 413 099 |
|
|
|||||
Accrued expenses |
|
|
|
5 864 408 |
|
|
|
5 483 403 |
|
|
|||||
Total current liabilities |
|
|
|
998 006 797 |
|
20.0 |
|
597 939 118 |
|
11.2 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|||||
Non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|||||
Non-current interest-bearing liabilities to third parties |
|
|
1 417 038 097 |
|
|
|
1 471 357 780 |
|
|
||||||
Total non-current interest-bearing liabilities |
|
|
1 417 038 097 |
|
28.3 |
|
1 471 357 780 |
|
27.4 |
||||||
Total liabilities |
|
|
|
2 415 044 894 |
|
|
|
2 069 296 898 |
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|||||
Equity |
|
|
|
|
|
|
|
|
|
|
|||||
Share capital |
|
|
1 228 175 036 |
|
|
|
1 228 175 036 |
|
|
||||||
Reserves from capital contribution1 |
|
|
1 308 215 414 |
|
|
|
2 094 200 965 |
|
|
||||||
thereof from capital contribution reserves (other) |
|
|
|
1 308 215 414 |
|
|
|
1 506 664 792 |
|
|
|||||
thereof from capital contribution reserves (foreign) |
|
|
|
— |
|
|
|
587 536 173 |
|
|
|||||
Reserves from retained earnings2 |
|
|
–1 264 297 991 |
|
|
|
–1 264 297 991 |
|
|
||||||
Other statutory reserves |
|
|
|
220 000 000 |
|
|
|
— |
|
|
|||||
Total statutory capital reserves |
|
|
263 917 423 |
|
|
|
829 902 974 |
|
|
||||||
Voluntary retained earnings |
|
|
865 920 811 |
|
|
|
1 277 300 539 |
|
|
||||||
Total reserves |
|
|
1 129 838 234 |
|
|
|
2 107 203 513 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|||||
Profit for the financial year |
|
|
|
271 260 385 |
|
|
|
11 295 791 |
|
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|||||
Treasury shares |
|
|
–43 517 073 |
|
|
|
–47 188 494 |
|
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|||||
Total equity |
|
|
|
2 585 756 582 |
|
51.7 |
|
3 299 485 846 |
|
61.4 |
|||||
Total equity and liabilities |
|
|
|
5 000 801 476 |
|
100.0 |
|
5 368 782 744 |
|
100.0 |
|||||
|
|||||||||||||||