Watchlist Price Alert

Clariant AG (CLZNF)

PNK: CLZNF · Real-Time Price · USD

12.36

0.81 (7.01%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	388M	369M	369M	488M	488M	285M	285M	394M	394M	352M	352M	415M	415M	777M	777M	737M	737M	964M	964M	638M	638M	509M	509M	833M	833M	521M	521M	701M	701M	591M	591M	1.04B	1.04B	896M	896M
Short-Term Investments	83M	101M	101M	105M	105M	45M	45M	364M	324M	265M	265M	12M	12M	49M	49M	267M	267M	12M	12M	304M	304M	67M	67M	92M	92M	48M	48M	109M	109M	40M	40M	324M	324M	111M	111M
Long-Term Investments	404M	442M	442M	435M	435M	507M	552M	149M	552M	499M	499M	409M	409M	410M	410M	355M	351M	454M	454M	466M	457M	470M	470M	566M	566M	560M	560M	538M	538M	481M	481M	587M	587M	644M	644M
Other Long-Term Assets	222M	189M	189M	45M	173M	107M	194M	464M	181M	78M	216M	904M	239M	957M	243M	854M	219M	1.36B	254M	1.35B	284M	1.63B	275M	312M	312M	335M	335M	354M	354M	295M	295M	334M	334M	264M	264M
Receivables	891M	628M	628M	567M	567M	666M	666M	725M	725M	831M	831M	729M	729M	677M	677M	577M	577M	592M	592M	680M	680M	686M	686M	1.02B	1.02B	1.14B	1.14B	1.15B	1.15B	1.06B	1.06B	1.01B	1.01B	970M	970M
Inventory	649M	747M	747M	624M	624M	804M	804M	796M	796M	933M	933M	691M	691M	717M	717M	534M	534M	669M	669M	651M	651M	702M	702M	1.02B	1.02B	1.03B	1.03B	952M	952M	913M	913M	816M	816M	845M	845M
Other Current Assets	117M	476M	476M	398M	398M	419M	419M	390M	390M	411M	411M	1.19B	1.19B	1.26B	1.26B	1.18B	1.18B	1.7B	1.7B	1.75B	1.75B	1.98B	1.98B	328M	328M	477M	477M	342M	342M	453M	453M	286M	286M	374M	374M
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	2.49B	3.29B	2.63B	3.94B	2.71B	4.02B	2.34B	3.94B	3.34B	3.34B	3.21B	3.21B	3.31B	3.31B	3.06B	3.06B	3.54B	3.54B	3.2B	3.2B
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	1.83B	1.83B	1.79B	1.79B	1.87B	1.87B	1.83B	1.83B	2.08B	2.08B	2.17B	2.17B	2.25B	2.25B	2.15B	2.15B	2.21B	2.21B	2.12B	2.12B
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	1.24B	1.24B	1.3B	1.3B	1.35B	1.35B	1.41B	1.41B	1.68B	1.68B	1.74B	1.74B	1.77B	1.77B	1.74B	1.74B	1.7B	1.7B	1.4B	1.4B
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	4.44B	3.64B	5.1B	3.79B	5.26B	3.96B	5.58B	3.98B	4.64B	4.64B	4.81B	4.81B	4.92B	4.92B	4.66B	4.66B	4.83B	4.83B	4.43B	4.43B
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	6.93B	6.93B	7.73B	7.73B	7.98B	7.98B	7.92B	7.92B	7.98B	7.98B	8.02B	8.02B	8.23B	8.23B	7.72B	7.72B	8.37B	8.37B	7.63B	7.63B
Account Payables	746M	801M	801M	648M	648M	838M	838M	843M	843M	1.18B	1.18B	894M	894M	1.1B	1.1B	814M	814M	726M	726M	875M	875M	807M	807M	1.2B	1.2B	1.21B	1.21B	1.19B	1.19B	1.2B	1.2B	1.15B	1.15B	1.06B	1.06B
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	262M	n/a	231M	n/a	238M	n/a	214M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	270M	230M	230M	448M	333M	237M	237M	355M	355M	536M	536M	709M	709M	594M	594M	398M	398M	385M	385M	587M	587M	390M	390M	529M	529M	847M	847M	567M	567M	309M	309M	957M	957M	995M	995M
Other Current Liabilities	200M	337M	337M	263M	378M	336M	336M	620M	620M	441M	441M	571M	818M	562M	850M	543M	769M	610M	1.13B	631M	1.19B	623M	1.18B	548M	548M	434M	434M	648M	648M	570M	570M	618M	618M	543M	543M
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	1.8B	2.02B	1.76B	2.28B	2.14B	2.7B	1.88B	2.43B	2.28B	2.28B	2.49B	2.49B	2.4B	2.4B	2.08B	2.08B	2.73B	2.73B	2.6B	2.6B
Long-Term Debt	1.42B	1.61B	1.61B	765M	765M	760M	760M	870M	870M	745M	745M	958M	958M	1.27B	1.27B	1.42B	1.42B	1.75B	1.75B	1.49B	1.49B	1.74B	1.74B	1.69B	1.69B	1.44B	1.44B	1.73B	1.73B	1.91B	1.91B	1.91B	1.91B	1.54B	1.54B
Other Long-Term Liabilities	643M	755M	755M	677M	677M	74M	718M	82M	748M	734M	734M	1.08B	833M	1.14B	856M	1.17B	911M	1.42B	906M	1.46B	948M	1.52B	966M	1.02B	1.02B	1.11B	1.11B	1.14B	1.16B	1.08B	1.08B	1.19B	1.19B	1.13B	1.13B
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	2.76B	2.49B	3.34B	2.83B	3.16B	2.6B	3.42B	2.86B	2.73B	2.73B	2.55B	2.55B	2.89B	2.89B	2.99B	2.99B	3.09B	3.09B	2.67B	2.67B
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	4.55B	4.52B	5.1B	5.1B	5.3B	5.3B	5.3B	5.3B	5.01B	5.01B	5.04B	5.04B	5.29B	5.29B	5.07B	5.07B	5.82B	5.82B	5.26B	5.26B
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	2.02B	1.98B	2.35B	2.3B	2.29B	2.24B	2.34B	2.29B	2.24B	2.24B	2.28B	2.28B	2.29B	2.29B	2.22B	2.22B	2.87B	2.87B	2.53B	2.53B
Common Stock	584M	584M	584M	724M	724M	724M	724M	863M	863M	863M	863M	996M	996M	996M	996M	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B	1.23B
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	2.12B	2.16B	1.84B	1.84B	1.72B	1.72B	1.63B	1.63B	1.77B	1.77B	1.69B	1.69B	1.46B	1.46B	1.26B	1.26B	1.03B	1.03B	879M	879M
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	-1.36B	-1.36B	-1.42B	-1.42B	-1.26B	-1.26B	-1.22B	-1.22B	-1.2B	-1.2B	-1.12B	-1.12B	-1.09B	-1.09B	-1.18B	-1.18B	-1.09B	-1.09B	-1.12B	-1.12B
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	2.24B	2.28B	2.46B	2.46B	2.51B	2.51B	2.46B	2.46B	2.8B	2.8B	2.8B	2.8B	2.76B	2.76B	2.46B	2.46B	2.46B	2.46B	2.28B	2.28B
Total Investments	487M	543M	543M	540M	540M	552M	597M	513M	876M	764M	764M	421M	421M	459M	459M	622M	618M	466M	466M	770M	761M	537M	537M	658M	658M	608M	608M	647M	647M	521M	521M	911M	911M	755M	755M