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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	388M	488M	394M	415M	737M	638M	833M	594M	1.04B
Short-Term Investments	83M	105M	364M	61M	318M	368M	26M	154M	277M
Long-Term Investments	404M	435M	149M	347M	33M	98M	579M	558M	587M
Other Long-Term Assets	222M	172M	464M	138M	379M	409M	45M	89M	43M
Receivables	891M	567M	725M	729M	577M	680M	1.02B	1.15B	1.01B
Inventory	649M	624M	796M	691M	534M	651M	1.02B	952M	816M
Other Current Assets	117M	398M	390M	1.19B	1.18B	1.75B	328M	342M	286M
Total Current Assets	2.13B	2.22B	2.67B	3.04B	3.29B	4.02B	3.33B	3.29B	3.53B
Property-Plant & Equipment	1.72B	1.61B	1.79B	2.07B	1.83B	1.87B	2.08B	2.25B	2.21B
Goodwill & Intangibles	1.67B	911M	997M	1.28B	1.24B	1.35B	1.68B	1.77B	1.7B
Total Long-Term Assets	4.14B	3.13B	3.52B	4B	3.64B	3.96B	4.66B	4.94B	4.83B
Total Assets	6.26B	5.35B	6.19B	7.04B	6.93B	7.98B	7.98B	8.23B	8.37B
Account Payables	746M	648M	843M	894M	814M	875M	1.2B	1.19B	1.15B
Deferred Revenue	n/a	-115M	795M	1.03B	1.09B	1.52B	65M	301M	305M
Short-Term Debt	270M	448M	355M	709M	398M	587M	529M	567M	957M
Other Current Liabilities	200M	263M	620M	818M	806M	1.19B	548M	648M	696M
Total Current Liabilities	1.45B	1.59B	1.86B	2.47B	2.06B	2.7B	2.28B	2.4B	2.8B
Long-Term Debt	1.42B	765M	870M	958M	1.42B	1.49B	1.69B	1.73B	1.91B
Other Long-Term Liabilities	643M	677M	82M	88M	78M	111M	1.02B	1.14B	1.1B
Total Long-Term Liabilities	2.31B	1.58B	1.81B	2.02B	2.49B	2.6B	2.73B	2.89B	3.02B
Total Liabilities	3.76B	3.17B	3.67B	4.49B	4.55B	5.3B	5.01B	5.29B	5.82B
Total Debt	1.88B	1.35B	1.46B	1.95B	2.02B	2.29B	2.24B	2.29B	2.87B
Common Stock	584M	724M	863M	996M	1.23B	1.23B	1.23B	1.23B	1.23B
Retained Earnings	3.03B	2.69B	2.65B	2.51B	2.12B	1.72B	1.77B	1.46B	1.03B
Comprehensive Income	n/a	-1.64B	-1.42B	-1.4B	-1.36B	-1.26B	-1.2B	-1.09B	-1.09B
Shareholders Equity	2.33B	2.02B	2.34B	2.36B	2.24B	2.51B	2.8B	2.76B	2.46B
Total Investments	487M	540M	513M	408M	351M	466M	605M	712M	864M