Clariant AG (CLZNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Clariant AG

    PNK: CLZNF · Real-Time Price · USD
    12.36
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Clariant Balance Sheet Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 388M 488M 394M 415M
    Short-Term Investments
    		 83M 105M 364M 61M
    Long-Term Investments
    		 404M 435M 149M 347M
    Other Long-Term Assets
    		 222M 172M 464M 138M
    Receivables
    		 891M 567M 725M 729M
    Inventory
    		 649M 624M 796M 691M
    Other Current Assets
    		 117M 398M 390M 1.19B
    Total Current Assets
    		 2.13B 2.22B 2.67B 3.04B
    Property-Plant & Equipment
    		 1.72B 1.61B 1.79B 2.07B
    Goodwill & Intangibles
    		 1.67B 911M 997M 1.28B
    Total Long-Term Assets
    		 4.14B 3.13B 3.52B 4B
    Total Assets
    		 6.26B 5.35B 6.19B 7.04B
    Account Payables
    		 746M 648M 843M 894M
    Deferred Revenue
    		 n/a -115M 795M 1.03B
    Short-Term Debt
    		 270M 448M 355M 709M
    Other Current Liabilities
    		 200M 263M 620M 818M
    Total Current Liabilities
    		 1.45B 1.59B 1.86B 2.47B
    Long-Term Debt
    		 1.42B 765M 870M 958M
    Other Long-Term Liabilities
    		 643M 677M 82M 88M
    Total Long-Term Liabilities
    		 2.31B 1.58B 1.81B 2.02B
    Total Liabilities
    		 3.76B 3.17B 3.67B 4.49B
    Total Debt
    		 1.88B 1.35B 1.46B 1.95B
    Common Stock
    		 584M 724M 863M 996M
    Retained Earnings
    		 3.03B 2.69B 2.65B 2.51B
    Comprehensive Income
    		 n/a -1.64B -1.42B -1.4B
    Shareholders Equity
    		 2.33B 2.02B 2.34B 2.36B
    Total Investments
    		 487M 540M 513M 408M

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