Clariant AG (CLZNY)

PNK: CLZNY · Real-Time Price · USD

11.85

0.04 (0.30%)

At close: May 02, 2025, 12:19 PM

Clariant Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	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	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
Revenue	1.03B	1.03B	2.09B	n/a	2.28B	1.14B	2.63B	1.32B	2.56B	1.28B	2.34B	1.17B	2.03B	1.02B	1.92B	957.5M	1.95B	972.5M	2.17B	n/a	2.23B	1.11B	1.09B	1.09B	1.11B	1.11B	1.62B	1.62B	1.57B	1.57B	1.47B	1.47B	1.45B	1.45B
Cost of Revenue	717.5M	717.5M	1.51B	n/a	1.67B	834M	1.91B	955M	1.79B	897.5M	1.68B	839M	1.39B	696M	1.34B	668M	1.32B	660M	1.48B	n/a	1.53B	766.5M	754M	754M	762M	762M	1.15B	1.15B	1.09B	1.09B	1.04B	1.04B	986M	986M
Gross Profit	317.5M	317.5M	584M	n/a	616M	308M	725M	362.5M	768M	384M	661M	330M	641M	321M	579M	289.5M	625M	312.5M	688M	n/a	696M	348M	336M	336M	350M	350M	477.5M	477.5M	478.5M	478.5M	435.5M	435.5M	463.5M	463.5M
Operating Income	114.5M	102M	184M	n/a	299M	119M	275M	142M	345M	157M	252M	122M	200M	100M	179M	106.5M	208M	75.5M	-14M	n/a	198M	98M	65.5M	65.5M	105.5M	105.5M	133.5M	133.5M	142.5M	142.5M	121M	121M	136.5M	136.5M
Interest Income	18M	2M	31M	n/a	13M	16M	10M	1.5M	18M	18M	2M	2M	19.5M	19.5M	n/a	n/a	24.5M	24.5M	n/a	n/a	n/a	25M	n/a	19M	n/a	18M	n/a	19M	n/a	13M	n/a	20.5M	n/a	20M
Pretax Income	112.5M	112.5M	8M	n/a	168M	95M	-268M	-124M	233M	127M	201M	114M	152M	83M	84M	62.5M	86M	53M	143M	n/a	-105M	-46.5M	48M	48M	92.5M	92.5M	116M	116M	102.5M	102.5M	80M	80M	89M	89M
Net Income	78.5M	78.5M	-75M	n/a	209M	103.5M	-285M	-152.5M	369M	86M	203M	87M	141M	44.5M	683M	23M	75M	30M	121M	n/a	-111M	-71.5M	38M	38M	59M	59M	66.5M	66.5M	72M	72M	65M	65M	61.5M	61.5M
Selling & General & Admin	183M	183M	332M	n/a	247M	154M	380M	184.5M	343M	188M	330M	168.5M	364M	182.5M	320M	142M	340M	198.5M	613M	n/a	412M	207M	225.5M	225.5M	202.5M	202.5M	291M	291M	287.5M	287.5M	263.5M	263.5M	278.5M	278.5M
Research & Development	30.5M	30.5M	68M	n/a	70M	39M	70M	44M	80M	39.5M	79M	43.5M	77M	38.5M	80M	52M	77M	40M	89M	n/a	86M	44M	53M	53M	42.5M	42.5M	65M	65M	52M	52M	57.5M	57.5M	53M	53M
Other Expenses	-10.5M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	203M	203M	400M	n/a	317M	197M	450M	467M	423M	239M	409M	214M	441M	218.5M	400M	227M	417M	235M	702M	n/a	498M	369.5M	269M	269M	239.5M	239.5M	342.5M	342.5M	363M	363M	335M	335M	354.5M	354.5M
Interest Expense	22M	n/a	63M	n/a	45M	n/a	40M	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	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	n/a
Selling & Marketing Expenses	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	920.5M	920.5M	1.91B	n/a	1.99B	1.03B	2.36B	1.42B	2.22B	1.14B	2.09B	1.05B	1.83B	914.5M	1.74B	895M	1.74B	895M	2.18B	n/a	2.03B	1.14B	1.02B	1.02B	1B	1B	1.49B	1.49B	1.45B	1.45B	1.37B	1.37B	1.34B	1.34B
Income Tax Expense	24.5M	24.5M	45M	n/a	-40M	20M	42M	21M	65M	32.5M	42M	20.5M	60M	30.5M	65M	35M	31M	15.5M	65M	n/a	40M	20M	6M	6M	28M	28M	41.5M	41.5M	26M	26M	12.5M	12.5M	25M	25M
Shares Outstanding (Basic)	328.98M	328.98M	328.85M	n/a	329.04M	329.04M	329.02M	329.13M	329.2M	330.77M	329.22M	330.97M	329.5M	329.63M	329.52M	329.56M	329.48M	343.53M	329.35M	328.28M	327.21M	327.21M	329.69M	329.69M	331.62M	337.14M	331.29M	332.37M	327.48M	327.48M	325.02M	325.02M	323.82M	323.82M
Shares Outstanding (Diluted)	330.33M	330.33M	328.85M	n/a	330.51M	330.51M	329.02M	329.13M	330.81M	330.81M	331.25M	331.19M	331.6M	331.6M	331.05M	331.24M	330.81M	330.81M	329.86M	329.83M	329.8M	329.8M	329.69M	329.69M	337.14M	331.62M	332.37M	331.29M	328.74M	328.74M	325.78M	325.78M	324.97M	324.97M
EPS (Basic)	0.24	0.24	-0.23	n/a	0.64	0.31	-0.87	-0.46	1.12	0.26	0.62	0.26	0.43	0.14	2.07	0.07	0.23	0.09	0.37	n/a	-0.34	-0.22	0.12	0.12	0.18	0.18	0.20	0.20	0.22	0.22	0.20	0.20	0.19	0.19
EPS (Diluted)	0.24	0.24	-0.23	n/a	0.63	0.31	-0.87	-0.46	1.12	0.26	0.61	0.26	0.43	0.13	2.06	0.07	0.23	0.09	0.37	n/a	-0.34	-0.22	0.12	0.12	0.17	0.18	0.20	0.20	0.22	0.22	0.20	0.20	0.19	0.19
EBITDA	150.5M	150.5M	158M	164M	166M	166M	198.5M	198.5M	211.5M	211.5M	388M	175.5M	331M	153M	311M	185.5M	345M	131M	167M	169M	176.5M	176.5M	147M	147M	186.5M	186.5M	215M	215M	211.5M	211.5M	189.5M	189.5M	200.5M	200.5M
EBIT	102M	102M	71M	n/a	119M	119M	142M	142M	157M	157M	126M	126M	100M	100M	106.5M	106.5M	75.5M	75.5M	n/a	n/a	76.5M	98M	65.5M	65.5M	105.5M	105.5M	133.5M	133.5M	142.5M	142.5M	121M	121M	136.5M	136.5M
Depreciation & Amortization	48.5M	48.5M	116M	164M	120M	47M	139M	56.5M	137M	54.5M	136M	53.5M	131M	53M	132M	79M	137M	55.5M	181M	169M	149M	78.5M	81.5M	81.5M	81M	81M	81.5M	81.5M	69M	69M	68.5M	68.5M	64M	64M