Last SFr.16.83 CHF
Change Today +0.08 / 0.48%
Volume 646.9K
CLN On Other Exchanges
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Exchange
OTC US
OTC US
SIX Swiss Ex
Frankfurt
As of 11:43 AM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for clariant ag-reg (CLN)

Although debt as a percent of total capital decreased at Clariant AG over the last fiscal year to 46.53%, it is still in-line with the Chemicals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 52.92 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 73.01 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2010
Reclassified
CHF
Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
Assets    
Cash and Equivalents716.01,199.01,372.0770.0
Short-Term Investments749.067.0333.0221.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,465.01,266.01,705.0991.0
Accounts Receivable985.01,134.0857.0905.0
Other Receivables218.0299.0293.0419.0
TOTAL RECEIVABLES1,203.01,433.01,150.01,324.0
Inventory800.01,151.0887.0846.0
Prepaid Expenses26.051.050.049.0
Other Current Assets11.02.01,091.0451.0
TOTAL CURRENT ASSETS3,505.03,903.04,883.03,661.0
Gross Property Plant and Equipment6,331.07,246.05,648.05,699.0
Accumulated Depreciation-4,662.0-4,752.0-3,545.0-3,658.0
NET PROPERTY PLANT AND EQUIPMENT1,669.02,494.02,103.02,041.0
Goodwill203.01,246.01,096.01,122.0
Long-Term Investments242.0591.0589.0635.0
Deferred Tax Assets, Long Term119.0192.0308.0245.0
Other Intangibles66.0540.0488.0427.0
Other Long-Term Assets117.0139.0--43.0
TOTAL ASSETS5,921.09,105.09,467.08,174.0
    
LIABILITIES & EQUITY    
Accounts Payable622.0782.01,178.01,227.0
Accrued Expenses361.0294.0--148.0
Short-Term Borrowings107.0889.0321.0262.0
Current Portion of Long-Term Debt/Capital Lease126.0250.0711.0327.0
Current Portion of Capital Lease Obligations1.0------
Current Income Taxes Payable242.0323.0339.0274.0
Other Current Liabilities, Total504.0615.0608.0314.0
TOTAL CURRENT LIABILITIES1,962.03,153.03,157.02,552.0
Long-Term Debt1,296.01,835.02,444.01,830.0
Capital Leases9.0------
Minority Interest47.093.086.066.0
Pension & Other Post-Retirement Benefits443.0538.0814.0669.0
Deferred Tax Liability Non-Current85.0296.0180.0120.0
Other Non-Current Liabilities320.0257.0206.0223.0
TOTAL LIABILITIES4,115.06,079.06,801.05,394.0
Common Stock921.01,183.01,094.01,228.0
Additional Paid in Capital798.01,647.01,647.01,692.0
Retained Earnings599.0754.0566.0654.0
Treasury Stock-36.0-51.0-59.0-49.0
Comprehensive Income and Other-523.0-600.0-668.0-811.0
TOTAL COMMON EQUITY1,759.02,933.02,580.02,714.0
TOTAL EQUITY1,806.03,026.02,666.02,780.0
TOTAL LIABILITIES AND EQUITY5,921.09,105.09,467.08,174.0
 

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CLN:VX SFr.16.83 CHF +0.08

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Industry Analysis

CLN

Industry Average

Valuation CLN Industry Range
Price/Earnings 29.2x
Price/Sales 0.8x
Price/Book 1.9x
Price/Cash Flow 36.1x
TEV/Sales 0.4x
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