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Last SFr.20.50 CHF
Change Today -0.01 / -0.05%
Volume 2.1M
CLN On Other Exchanges
Symbol
Exchange
OTC US
OTC US
SIX Swiss Ex
Frankfurt
As of 11:43 AM 04/21/15 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 44.50%, 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 56.40 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 74.61 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Restated
CHF
Dec 31
2014
CHF
4 Year
Trend
Assets    
Cash and Equivalents1,199.01,372.0770.0748.0
Short-Term Investments67.0333.0221.0180.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,266.01,705.0991.0928.0
Accounts Receivable1,134.0857.0905.0985.0
Other Receivables299.0293.0419.056.0
TOTAL RECEIVABLES1,433.01,150.01,324.01,041.0
Inventory1,151.0887.0846.0930.0
Prepaid Expenses51.050.049.0--
Other Current Assets2.01,091.0451.0457.0
TOTAL CURRENT ASSETS3,903.04,883.03,661.03,356.0
Gross Property Plant and Equipment7,246.05,648.05,699.05,923.0
Accumulated Depreciation-4,752.0-3,545.0-3,658.0-3,819.0
NET PROPERTY PLANT AND EQUIPMENT2,494.02,103.02,041.02,104.0
Goodwill1,246.01,096.01,122.01,114.0
Long-Term Investments591.0589.0635.0679.0
Deferred Tax Assets, Long Term192.0308.0245.0271.0
Other Intangibles540.0488.0427.0373.0
Other Long-Term Assets139.0--43.018.0
TOTAL ASSETS9,105.09,467.08,174.07,915.0
    
LIABILITIES & EQUITY    
Accounts Payable782.01,178.01,227.01,147.0
Accrued Expenses294.0----165.0
Short-Term Borrowings889.0321.0262.0230.0
Current Portion of Long-Term Debt/Capital Lease250.0711.0327.0200.0
Current Income Taxes Payable323.0339.0274.0313.0
Other Current Liabilities, Total615.0608.0462.0160.0
TOTAL CURRENT LIABILITIES3,153.03,157.02,552.02,215.0
Long-Term Debt1,835.02,444.01,830.01,761.0
Minority Interest93.086.066.0124.0
Pension & Other Post-Retirement Benefits538.0814.0669.0924.0
Deferred Tax Liability Non-Current296.0180.0120.072.0
Other Non-Current Liabilities257.0206.0223.0210.0
TOTAL LIABILITIES6,079.06,801.05,394.05,182.0
Common Stock1,183.01,094.01,228.01,228.0
Additional Paid in Capital1,647.01,647.01,692.01,577.0
Retained Earnings754.0566.0654.0574.0
Treasury Stock-51.0-59.0-49.0-45.0
Comprehensive Income and Other-600.0-668.0-811.0-725.0
TOTAL COMMON EQUITY2,933.02,580.02,714.02,609.0
TOTAL EQUITY3,026.02,666.02,780.02,733.0
TOTAL LIABILITIES AND EQUITY9,105.09,467.08,174.07,915.0
 

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CLN Competitors

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Industry Analysis

CLN

Industry Average

Valuation CLN Industry Range
Price/Earnings 39.2x
Price/Sales 1.1x
Price/Book 2.6x
Price/Cash Flow 46.6x
TEV/Sales 0.6x
 | 

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