Clariant AG (CLZNY)

PNK: CLZNY · Real-Time Price · USD

11.85

0.04 (0.30%)

At close: May 02, 2025, 12:19 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	61M	12M	49M	49M	318M	267M	12M	12M	368M	304M	67M	67M	92M	92M	48M	48M	47M	109M	40M	40M	324M	324M	111M	111M
Long-Term Investments	404M	442M	442M	435M	435M	507M	552M	149M	552M	234M	499M	347M	409M	361M	410M	33M	351M	442M	454M	98M	457M	403M	470M	487M	566M	512M	560M	511M	538M	441M	481M	263M	587M	533M	644M
Other Long-Term Assets	222M	189M	189M	45M	173M	107M	194M	464M	181M	342M	216M	138M	239M	118M	243M	379M	219M	66M	254M	409M	284M	95M	275M	122M	312M	117M	335M	114M	354M	49M	295M	360M	334M	120M	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	3.04B	3.04B	3.48B	3.48B	3.29B	3.29B	3.94B	3.94B	4.02B	4.02B	3.94B	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	4B	4B	3.83B	3.83B	3.64B	3.64B	3.79B	3.79B	3.96B	3.96B	3.98B	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	488M	648M	838M	838M	610M	843M	1.18B	1.18B	688M	894M	1.1B	1.1B	539M	814M	726M	726M	875M	875M	807M	807M	750M	1.2B	1.21B	1.21B	729M	1.19B	1.2B	1.2B	683M	1.15B	1.06B	1.06B
Deferred Revenue	n/a	n/a	n/a	160M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03B	n/a	283M	n/a	262M	n/a	231M	n/a	1.52B	n/a	214M	n/a	825M	n/a	216M	n/a	1.16B	n/a	308M	n/a	305M	n/a	273M	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	818M	818M	850M	850M	806M	769M	1.13B	1.13B	1.19B	1.19B	1.18B	1.18B	548M	548M	434M	434M	648M	648M	570M	570M	696M	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	2.47B	2.47B	2.59B	2.59B	2.06B	2.02B	2.28B	2.28B	2.7B	2.7B	2.43B	2.43B	2.28B	2.28B	2.49B	2.49B	2.4B	2.4B	2.08B	2.08B	2.8B	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	748M	748M	734M	734M	88M	833M	77M	856M	78M	911M	95M	906M	111M	948M	113M	966M	119M	1.02B	153M	1.11B	125M	1.16B	1.08B	1.08B	1.11B	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	2.02B	2.02B	2.31B	2.31B	2.49B	2.49B	2.83B	2.83B	2.6B	2.6B	2.86B	2.86B	2.73B	2.73B	2.55B	2.55B	2.89B	2.89B	2.99B	2.99B	3.02B	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	499M	764M	408M	421M	410M	459M	351M	618M	454M	466M	466M	761M	470M	537M	579M	658M	560M	608M	558M	647M	481M	521M	587M	911M	644M	755M