Clariant AG (CLN.SW)

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CLN.SW
Financiële Gegevens

12.2 (CHF) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	488	394	415	737	638	833	701	1,043	789	748	770	1,372	1,234	716	1,140	356	509	443	223	1,477	929	718
Kortetermijnbeleggingen Numbers are in millions	105	364	61	318	368	92	47	324	200	248	221	333	0	0	0	0	0	42	45	-49	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	593	758	476	1,055	1,006	925	748	1,367	989	996	991	1,705	1,234	716	1,140	356	509	485	268	1,477	929	718
Nettovorderingen Numbers are in millions	645	1,024	1,920	1,737	2,426	1,330	1,466	1,012	934	1,433	1,828	2,296	1,177	1,011	1,134	1,142	1,478	1,806	1,842	1,793	1,259	1,379
Voorraad Numbers are in millions	624	796	691	534	651	1,018	952	816	811	930	846	887	1,151	800	853	1,373	1,477	1,513	1,535	1,325	1,569	1,689
Overige vlottende activa Numbers are in millions	355	81	-48	-35	-64	1,397	1,612	344	328	-3	-4	-5	341	967	258	300	535	1,848	1,887	28	309	413
Totaal vlottende activa Numbers are in millions	2,217	2,670	3,039	3,291	4,019	3,340	3,312	3,539	3,062	3,356	3,661	4,883	3,903	3,494	3,385	3,171	3,999	3,804	3,645	4,623	4,066	4,199
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,610	1,789	2,071	1,832	1,868	2,081	2,250	2,205	2,083	2,104	2,041	2,103	2,494	1,669	1,927	2,010	2,401	2,422	2,605	2,440	2,776	3,055
Goodwill Numbers are in millions	814	870	1,047	994	1,045	1,261	1,280	1,210	1,019	1,114	1,122	1,096	0	0	0	0	0	406	403	2,807	0	0
Immateriële activa Numbers are in millions	97	127	233	244	306	421	495	490	331	373	427	488	0	269	294	283	339	-71	15	-2,402	451	489
Goodwill en immateriële activa Numbers are in millions	911	997	1,280	1,238	1,351	1,682	1,775	1,700	1,350	1,487	1,549	1,584	1,762	269	294	283	339	335	418	405	451	489
Langetermijnbeleggingen Numbers are in millions	435	149	347	33	98	487	511	263	463	431	414	256	0	0	0	0	0	309	284	332	312	312
Belastingvorderingen Numbers are in millions	129	120	163	160	234	269	267	298	256	271	245	190	192	119	75	67	113	89	106	259	291	395
Overige niet-vlottende activa Numbers are in millions	45	464	138	379	409	122	114	360	247	266	264	509	730	370	411	415	433	229	122	41	107	100
Totaal niet-vlottende activa Numbers are in millions	3,130	3,519	3,999	3,642	3,960	4,641	4,917	4,826	4,399	4,559	4,513	4,642	5,178	2,427	2,707	2,775	3,286	3,384	3,535	3,477	3,937	4,351
Totaal activa Numbers are in millions	5,347	6,188	7,038	6,933	7,979	7,981	8,229	8,365	7,461	7,915	8,174	9,525	9,081	5,921	6,092	5,946	7,285	7,188	7,180	8,100	8,003	8,550
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	740	560	688	539	704	750	756	683	670	704	735	793	1,325	1,170	1,024	1,011	0	669	746	646	0	0
Kortlopende schulden Numbers are in millions	448	399	758	439	632	529	567	957	394	430	589	1,032	0	240	132	268	728	623	1,137	1,172	1,214	1,092
Belastingschulden Numbers are in millions	160	233	257	262	238	212	301	305	276	313	274	339	323	242	255	243	0	215	175	175	141	130
Uitgestelde opbrengsten Numbers are in millions	160	166	1,029	1,086	1,516	212	1,160	305	276	1,089	1,311	1,501	0	242	255	243	0	917	914	893	0	0
Overige kortlopende verplichtingen Numbers are in millions	241	737	-5	-5	-155	787	-79	858	711	-8	-83	-169	1,826	310	395	337	1,993	187	151	166	1,652	1,914
Totaal kortlopende verplichtingen Numbers are in millions	1,589	1,862	2,470	2,059	2,697	2,278	2,404	2,803	2,051	2,215	2,552	3,157	3,151	1,962	1,806	1,859	2,721	2,396	2,948	2,877	2,866	3,006
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	765	1,065	1,191	1,583	1,657	1,711	1,727	1,908	1,859	1,761	1,830	2,444	0	0	0	0	0	1,376	599	1,723	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	136	0	745	832	837	903	1,015	0	0	0	764	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	25	27	30	18	43	47	65	33	71	72	120	180	289	85	112	134	179	183	246	388	384	583
Overige niet-vlottende verplichtingen Numbers are in millions	652	721	58	60	68	72	79	1,075	986	1,134	128	704	2,615	2,068	2,278	1,966	2,013	800	796	798	3,513	3,984
Totaal niet-vlottende verplichtingen Numbers are in millions	1,578	1,813	2,024	2,493	2,605	2,733	2,886	3,016	2,916	2,967	2,842	3,328	2,904	2,153	2,390	2,100	2,192	2,359	1,641	2,909	3,897	4,567
Totaal passiva Numbers are in millions	3,167	3,675	4,494	4,552	5,302	5,011	5,290	5,819	4,967	5,182	5,394	6,485	6,055	4,115	4,196	3,959	4,913	4,755	4,589	5,786	6,763	7,573
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,644	1,424	1,399	1,359	1,256	1,195	1,088	1,090	1,066	725	811	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	724	863	996	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,094	1,183	921	921	921	978	1,035	1,093	1,151	767	767
Ingehouden winsten Numbers are in millions	2,686	2,651	2,510	2,123	1,719	1,767	1,459	1,033	841	574	654	947	754	599	468	667	709	706	793	595	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1,644	-1,424	-1,399	-1,359	-1,256	-1,195	-1,088	-1,090	-1,066	-725	-811	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,392	-1,173	-1,148	-1,109	-441	-197	73	200	348	807	832	913	996	239	455	349	567	632	645	512	409	147
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,018	2,341	2,358	2,242	2,506	2,798	2,760	2,461	2,417	2,609	2,714	2,954	2,933	1,759	1,844	1,937	2,254	2,373	2,531	2,258	1,176	914
Totaal eigen vermogen Numbers are in millions	2,180	2,513	2,544	2,381	2,677	2,970	2,939	2,546	2,494	2,733	2,780	3,040	3,026	1,806	1,896	1,987	2,313	2,433	2,591	2,314	1,240	977
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,347	6,188	7,038	6,933	7,979	7,981	8,229	8,365	7,461	7,915	8,174	9,525	9,081	5,921	6,092	5,946	7,285	7,188	7,180	8,100	8,003	8,550

Clariant AG

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