Clariant AG (CLZNF)

PNK: CLZNF · Real-Time Price · USD

12.36

0.81 (7.01%)

At close: May 01, 2025, 8:00 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	4.16B	5.41B	5.52B	6.06B	7.38B	7.66B	7.8B	7.5B	7.35B	6.82B	6.56B	6.13B	5.92B	5.83B	5.79B	6.04B	5.09B	5.37B	5.51B	4.43B	5.52B	4.41B	4.4B	4.94B	5.47B	5.92B	6.38B	6.23B	6.08B	5.96B	5.85B	5.9B	5.83B	5.79B
Cost of Revenue	2.94B	3.89B	4.01B	4.41B	5.37B	5.49B	5.56B	5.32B	5.21B	4.81B	4.61B	4.26B	4.09B	4.02B	3.98B	4.13B	3.46B	3.67B	3.78B	3.05B	3.81B	3.04B	3.03B	3.42B	3.81B	4.14B	4.46B	4.36B	4.25B	4.15B	4.05B	4.08B	4B	3.99B
Gross Profit	1.22B	1.52B	1.51B	1.65B	2.01B	2.16B	2.24B	2.18B	2.14B	2.02B	1.95B	1.87B	1.83B	1.81B	1.81B	1.92B	1.63B	1.7B	1.73B	1.38B	1.72B	1.37B	1.37B	1.51B	1.66B	1.78B	1.91B	1.87B	1.83B	1.81B	1.8B	1.82B	1.83B	1.8B
Operating Income	400.5M	585M	602M	693M	835M	881M	919M	896M	876M	731M	674M	601M	585.5M	593.5M	569M	376M	269.5M	259.5M	282M	361.5M	427M	334.5M	342M	410M	478M	515M	552M	539.5M	527M	521M	515M	498M	497M	493.5M
Interest Income	51M	46M	60M	39M	40.5M	45.5M	47.5M	39.5M	40M	41.5M	43M	41M	39M	44M	49M	49M	49M	24.5M	25M	25M	44M	44M	37M	37M	37M	37M	32M	32M	33.5M	33.5M	40.5M	43.5M	26M	28M
Pretax Income	233M	288.5M	271M	-5M	-129M	-64M	-32M	437M	675M	594M	550M	433M	381.5M	315.5M	285.5M	344.5M	282M	91M	-8.5M	-103.5M	-55.5M	142M	281M	349M	417M	427M	437M	401M	365M	351.5M	338M	300M	286M	279M
Net Income	82M	212.5M	237.5M	27.5M	-125M	35M	17.5M	505.5M	745M	517M	475.5M	955.5M	891.5M	825.5M	811M	249M	226M	40M	-61.5M	-144.5M	-106.5M	63.5M	194M	222.5M	251M	264M	277M	275.5M	274M	263.5M	253M	215M	215M	206.5M
Selling & General & Admin	698M	762M	733M	781M	965.5M	1.06B	1.1B	1.05B	1.03B	1.05B	1.04B	1.03B	1.01B	984.5M	1B	1.29B	1.15B	1.22B	1.23B	844.5M	1.07B	860.5M	856M	921.5M	987M	1.07B	1.16B	1.13B	1.1B	1.09B	1.08B	1.08B	1.09B	1.06B
Research & Development	129M	168.5M	177M	179M	223M	233M	233.5M	242.5M	242M	239M	238M	239M	247.5M	247.5M	249M	258M	206M	215M	219M	183M	236M	192.5M	191M	203M	215M	224.5M	234M	226.5M	219M	220M	221M	223.5M	217M	211M
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	806M	920M	914M	964M	1.43B	1.54B	1.58B	1.54B	1.28B	1.3B	1.28B	1.27B	1.29B	1.26B	1.28B	1.58B	1.35B	1.44B	1.57B	1.14B	1.41B	1.15B	1.02B	1.09B	1.16B	1.29B	1.41B	1.4B	1.4B	1.39B	1.38B	1.37B	1.35B	1.3B
Interest Expense	85M	108M	108M	85M	85M	40M	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	27M	57M	84M
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	3.75B	4.81B	4.92B	5.38B	6.8B	7.03B	7.14B	6.86B	6.49B	6.11B	5.89B	5.54B	5.38B	5.28B	5.26B	5.71B	4.82B	5.11B	5.35B	4.19B	5.21B	4.18B	4.05B	4.51B	4.98B	5.43B	5.88B	5.76B	5.65B	5.54B	5.43B	5.45B	5.35B	5.29B
Income Tax Expense	94M	29.5M	25M	22M	43M	148M	160.5M	160.5M	160M	155M	153M	176M	190.5M	161.5M	146.5M	146.5M	111.5M	120.5M	125M	66M	72M	60M	68M	103.5M	139M	137M	135M	106M	77M	76M	75M	80.5M	74M	75M
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)	0.25	0.65	0.72	0.08	-0.38	0.10	0.05	1.54	2.26	1.57	1.45	2.90	2.71	2.51	2.46	0.76	0.69	0.12	-0.19	-0.44	-0.32	0.20	0.60	0.68	0.76	0.80	0.84	0.84	0.84	0.81	0.78	0.66	0.66	0.64
EPS (Diluted)	0.25	0.64	0.71	0.07	-0.39	0.10	0.05	1.53	2.25	1.56	1.43	2.88	2.69	2.49	2.45	0.76	0.69	0.12	-0.19	-0.44	-0.32	0.19	0.59	0.67	0.75	0.80	0.84	0.84	0.84	0.81	0.78	0.66	0.66	0.63
EBITDA	623M	638.5M	654M	694.5M	729M	774.5M	820M	1.01B	990.5M	1.11B	1.05B	974.5M	980.5M	994.5M	972.5M	828.5M	812M	643.5M	689M	669M	647M	657M	667M	735M	803M	828M	853M	827.5M	802M	791M	780M	803.5M	800M	798.5M
EBIT	275M	292M	309M	380M	522M	560M	598M	582M	566M	509M	452M	432.5M	413M	388.5M	364M	257.5M	151M	152M	174.5M	240M	305.5M	334.5M	342M	410M	478M	515M	552M	539.5M	527M	521M	515M	463M	438M	410.5M
Depreciation & Amortization	377M	448.5M	447M	470M	362.5M	379.5M	387M	384M	381M	375M	373.5M	369.5M	395M	401M	403.5M	452.5M	542.5M	554.5M	577.5M	478M	390.5M	322.5M	325M	325M	325M	313M	301M	288M	275M	270M	265M	262.5M	258M	257M