Price Alert

Clariant AG (CLZNF)

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.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	388M	369M	369M	488M	488M	285M	285M	394M	394M	352M	352M	415M	415M	777M	777M
Short-Term Investments	83M	101M	101M	105M	105M	45M	45M	364M	324M	265M	265M	12M	12M	49M	49M
Long-Term Investments	404M	442M	442M	435M	435M	507M	552M	149M	552M	499M	499M	409M	409M	410M	410M
Other Long-Term Assets	222M	189M	189M	45M	173M	107M	194M	464M	181M	78M	216M	904M	239M	957M	243M
Receivables	891M	628M	628M	567M	567M	666M	666M	725M	725M	831M	831M	729M	729M	677M	677M
Inventory	649M	747M	747M	624M	624M	804M	804M	796M	796M	933M	933M	691M	691M	717M	717M
Other Current Assets	117M	476M	476M	398M	398M	419M	419M	390M	390M	411M	411M	1.19B	1.19B	1.26B	1.26B
Total Current Assets	2.13B	2.32B	2.32B	2.22B	2.22B	2.22B	2.22B	2.67B	2.67B	2.79B	2.79B	2.21B	3.04B	2.6B	3.48B
Property-Plant & Equipment	1.72B	1.7B	1.7B	1.61B	1.61B	1.75B	1.75B	1.79B	1.79B	2.04B	2.04B	2.07B	2.07B	1.92B	1.92B
Goodwill & Intangibles	1.67B	1.7B	1.7B	911M	911M	968M	968M	997M	997M	1.26B	1.26B	1.28B	1.28B	1.25B	1.25B
Total Long-Term Assets	4.14B	4.04B	4.04B	3.13B	3.13B	3.46B	3.46B	3.52B	3.52B	4.01B	4.01B	4.83B	4B	4.72B	3.83B
Total Assets	6.26B	6.36B	6.36B	5.35B	5.35B	5.68B	5.68B	6.19B	6.19B	6.81B	6.81B	7.04B	7.04B	7.31B	7.31B
Account Payables	746M	801M	801M	648M	648M	838M	838M	843M	843M	1.18B	1.18B	894M	894M	1.1B	1.1B
Deferred Revenue	n/a	n/a	n/a	160M	n/a	n/a	n/a	795M	n/a	267M	n/a	91M	n/a	283M	n/a
Short-Term Debt	270M	230M	230M	448M	333M	237M	237M	355M	355M	536M	536M	709M	709M	594M	594M
Other Current Liabilities	200M	337M	337M	263M	378M	336M	336M	620M	620M	441M	441M	571M	818M	562M	850M
Total Current Liabilities	1.45B	1.5B	1.5B	1.59B	1.59B	1.45B	1.45B	1.86B	1.86B	2.2B	2.2B	2.22B	2.47B	2.3B	2.59B
Long-Term Debt	1.42B	1.61B	1.61B	765M	765M	760M	760M	870M	870M	745M	745M	958M	958M	1.27B	1.27B
Other Long-Term Liabilities	643M	755M	755M	677M	677M	74M	718M	82M	748M	734M	734M	1.08B	833M	1.14B	856M
Total Long-Term Liabilities	2.31B	2.51B	2.51B	1.58B	1.58B	1.68B	1.68B	1.81B	1.81B	1.7B	1.7B	2.27B	2.02B	2.6B	2.31B
Total Liabilities	3.76B	4.01B	4.01B	3.17B	3.17B	3.13B	3.13B	3.67B	3.67B	3.9B	3.9B	4.49B	4.49B	4.89B	4.89B
Total Debt	1.88B	2.11B	1.99B	1.35B	1.23B	1.24B	1.2B	1.46B	1.42B	1.55B	1.5B	1.95B	1.9B	2.09B	2.04B
Common Stock	584M	584M	584M	724M	724M	724M	724M	863M	863M	863M	863M	996M	996M	996M	996M
Retained Earnings	3.03B	2.86B	2.86B	2.69B	2.69B	2.87B	2.87B	2.65B	2.65B	2.94B	2.94B	2.51B	2.51B	2.29B	2.29B
Comprehensive Income	n/a	n/a	-1.52B	-1.64B	-1.64B	-1.47B	-1.47B	-1.42B	-1.42B	-1.33B	-1.33B	-1.4B	-1.4B	-1.26B	-1.26B
Shareholders Equity	2.33B	2.18B	2.18B	2.02B	2.02B	2.37B	2.37B	2.34B	2.34B	2.72B	2.72B	2.36B	2.36B	2.28B	2.28B
Total Investments	487M	543M	543M	540M	540M	552M	597M	513M	876M	764M	764M	421M	421M	459M	459M