Clariant AG
SIX:CLN.SW
11.13 (CHF) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,035 | 1,035 | 2,093 | 0 | 2,284 | 1,142 | 2,635 | 1,317.5 | 2,563 | 1,281.5 | 2,338 | 1,169 | 2,034 | 1,017 | 1,915 | 957.5 | 1,945 | 972.5 | 2,170 | 0 | 2,229 | 1,114.5 | 1,090 | 1,090 | 1,112 | 1,112 | 1,622.5 | 1,622.5 | 1,566 | 1,566 | 1,474 | 1,474 | 1,449.5 | 1,449.5 | 1,526 | 1,410 | 1,406 | 1,465 | 1,586 | 1,507 | 1,531 | 1,492 | 1,563 | 1,443 | 1,544 | 1,526 | 192 | 1,923 | 1,978 | 1,945 | 1,918 | 1,865 | 1,870 | 1,717 | 1,700 | 1,709 | 1,894 | 1,817 | 1,609 | 2,121 |
Kosten van de omzet
| 717.5 | 717.5 | 1,509 | 0 | 1,668 | 834 | 1,910 | 955 | 1,795 | 897.5 | 1,677 | 839 | 1,393 | 696 | 1,336 | 668 | 1,320 | 660 | 1,482 | 0 | 1,533 | 766.5 | 754 | 754 | 762 | 762 | 1,145 | 1,145 | 1,087.5 | 1,087.5 | 1,038.5 | 1,038.5 | 986 | 986 | 1,068 | 964 | 974 | 1,014 | 1,130 | 1,073 | 1,080 | 1,061 | 1,122 | 1,038 | 1,091 | 1,081 | 68 | 1,417 | 1,411 | 1,397 | 1,462 | 1,379 | 1,355 | 1,206 | 1,258 | 1,232 | 1,347 | 1,296 | 1,138 | 1,507 |
Brutowinst
| 317.5 | 317.5 | 584 | 0 | 616 | 308 | 725 | 362.5 | 768 | 384 | 661 | 330 | 641 | 321 | 579 | 289.5 | 625 | 312.5 | 688 | 0 | 696 | 348 | 336 | 336 | 350 | 350 | 477.5 | 477.5 | 478.5 | 478.5 | 435.5 | 435.5 | 463.5 | 463.5 | 458 | 446 | 432 | 451 | 456 | 434 | 451 | 431 | 441 | 405 | 453 | 445 | 124 | 506 | 567 | 548 | 456 | 486 | 515 | 511 | 442 | 477 | 547 | 521 | 471 | 614 |
Brutowinstmarge
| 0.307 | 0.307 | 0.279 | 0 | 0.27 | 0.27 | 0.275 | 0.275 | 0.3 | 0.3 | 0.283 | 0.282 | 0.315 | 0.316 | 0.302 | 0.302 | 0.321 | 0.321 | 0.317 | 0 | 0.312 | 0.312 | 0.308 | 0.308 | 0.315 | 0.315 | 0.294 | 0.294 | 0.306 | 0.306 | 0.295 | 0.295 | 0.32 | 0.32 | 0.3 | 0.316 | 0.307 | 0.308 | 0.288 | 0.288 | 0.295 | 0.289 | 0.282 | 0.281 | 0.293 | 0.292 | 0.646 | 0.263 | 0.287 | 0.282 | 0.238 | 0.261 | 0.275 | 0.298 | 0.26 | 0.279 | 0.289 | 0.287 | 0.293 | 0.289 |
Onderzoek- en ontwikkelingskosten
| 30.5 | 30.5 | 68 | 0 | 70 | 39 | 70 | 44 | 80 | 39.5 | 79 | 43.5 | 77 | 38.5 | 80 | 52 | 77 | 40 | 89 | 0 | 86 | 44 | 53 | 53 | 42.5 | 42.5 | 65 | 65 | 52 | 52 | 57.5 | 57.5 | 53 | 53 | 60 | 51 | 47 | 46 | 55 | 55 | 52 | 51 | 54 | 51 | 47 | 47 | 28 | 50 | 45 | 52 | 55 | 47 | 43 | 31 | 36 | 31 | 33 | 35 | 38 | 46 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 267 | 256 | 278 | 259 | 264 | 270 | 256 | 253 | 236 | 279 | 266 | 20 | 365 | 378 | 351 | 296 | 316 | 307 | 257 | 294 | 267 | 309 | 307 | 122 | 118 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 316 |
Verkoop-, algemene en administratieve kosten
| 183 | 183 | 332 | 0 | 247 | 154 | 380 | 184.5 | 343 | 188 | 330 | 168.5 | 364 | 182.5 | 320 | 142 | 340 | 198.5 | 613 | 0 | 412 | 207 | 225.5 | 225.5 | 202.5 | 202.5 | 291 | 291 | 287.5 | 287.5 | 263.5 | 263.5 | 278.5 | 278.5 | 263 | 267 | 256 | 278 | 259 | 264 | 270 | 256 | 253 | 236 | 279 | 266 | 20 | 365 | 378 | 351 | 296 | 316 | 307 | 257 | 294 | 267 | 309 | 307 | 371 | 434 |
Overige kosten
| -10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -13 | 0 | -8 | -3 | -6 | 0 | -7 | -9 |
Bedrijfskosten
| 203 | 203 | 400 | 0 | 317 | 197 | 450 | 467 | 423 | 239 | 409 | 214 | 441 | 218.5 | 400 | 227 | 417 | 235 | 702 | 0 | 498 | 369.5 | 269 | 269 | 239.5 | 239.5 | 342.5 | 342.5 | 363 | 363 | 335 | 335 | 354.5 | 354.5 | 323 | 318 | 303 | 324 | 314 | 319 | 322 | 307 | 307 | 287 | 326 | 313 | -31 | 424 | 423 | 403 | 351 | 363 | 350 | 288 | 330 | 298 | 342 | 342 | 404 | 479 |
Bedrijfsresultaat
| 114.5 | 102 | 184 | 0 | 299 | 119 | 275 | 142 | 345 | 157 | 252 | 122 | 200 | 100 | 179 | 106.5 | 208 | 75.5 | -14 | 0 | 198 | 98 | 65.5 | 65.5 | 105.5 | 105.5 | 133.5 | 133.5 | 142.5 | 142.5 | 121 | 121 | 136.5 | 136.5 | 104 | 120 | 133 | 139 | 234 | 122 | 128 | 41 | 93 | 147 | 111 | 119 | 100 | 96 | 125 | 123 | 218 | 110 | 163 | 201 | 31 | 137 | 124 | 74 | 77 | 118 |
Bedrijfsresultaat ratio
| 0.111 | 0.099 | 0.088 | 0 | 0.131 | 0.104 | 0.104 | 0.108 | 0.135 | 0.123 | 0.108 | 0.104 | 0.098 | 0.098 | 0.093 | 0.111 | 0.107 | 0.078 | -0.006 | 0 | 0.089 | 0.088 | 0.06 | 0.06 | 0.095 | 0.095 | 0.082 | 0.082 | 0.091 | 0.091 | 0.082 | 0.082 | 0.094 | 0.094 | 0.068 | 0.085 | 0.095 | 0.095 | 0.148 | 0.081 | 0.084 | 0.027 | 0.06 | 0.102 | 0.072 | 0.078 | 0.521 | 0.05 | 0.063 | 0.063 | 0.114 | 0.059 | 0.087 | 0.117 | 0.018 | 0.08 | 0.065 | 0.041 | 0.048 | 0.056 |
Totaal overige inkomsten en kosten netto
| -2 | 10.5 | -176 | 0 | -131 | -16 | -543 | -15 | -112 | -30 | -51 | -3.5 | -48 | -17 | -95 | -19 | -122 | -22.5 | 157 | 0 | -303 | -23 | -21 | -21 | -12.5 | -12.5 | 5 | 5 | -34.5 | -34.5 | -42.5 | -41 | -44.5 | -44.5 | -62 | -54 | -51 | -29 | -40 | -31 | -39 | -36 | -35 | -38 | -24 | -28 | -122 | -35 | -39 | -52 | -141 | 3 | -83 | -24 | -11 | -27 | -51 | -34 | -114 | -24 |
Inkomen voor belasting
| 112.5 | 112.5 | 8 | 0 | 168 | 95 | -268 | -124 | 233 | 127 | 201 | 114 | 152 | 83 | 84 | 62.5 | 86 | 53 | 143 | 0 | -105 | -46.5 | 48 | 48 | 92.5 | 92.5 | 116 | 116 | 102.5 | 102.5 | 80 | 80 | 89 | 89 | 42 | 66 | 82 | 110 | 194 | 91 | 89 | 5 | 58 | 109 | 87 | 91 | 33 | 61 | 84 | 68 | -36 | 113 | 80 | 177 | 20 | 110 | 73 | 40 | -47 | 94 |
Inkomen voor belasting ratio
| 0.109 | 0.109 | 0.004 | 0 | 0.074 | 0.083 | -0.102 | -0.094 | 0.091 | 0.099 | 0.086 | 0.098 | 0.075 | 0.082 | 0.044 | 0.065 | 0.044 | 0.054 | 0.066 | 0 | -0.047 | -0.042 | 0.044 | 0.044 | 0.083 | 0.083 | 0.071 | 0.071 | 0.065 | 0.065 | 0.054 | 0.054 | 0.061 | 0.061 | 0.028 | 0.047 | 0.058 | 0.075 | 0.122 | 0.06 | 0.058 | 0.003 | 0.037 | 0.076 | 0.056 | 0.06 | 0.172 | 0.032 | 0.042 | 0.035 | -0.019 | 0.061 | 0.043 | 0.103 | 0.012 | 0.064 | 0.039 | 0.022 | -0.029 | 0.044 |
Belastingkosten
| 24.5 | 24.5 | 45 | 0 | -40 | 20 | 42 | 21 | 65 | 32.5 | 42 | 20.5 | 60 | 30.5 | 65 | 35 | 31 | 15.5 | 65 | 0 | 40 | 20 | 6 | 6 | 28 | 28 | 41.5 | 41.5 | 26 | 26 | 12.5 | 12.5 | 25 | 25 | 18 | 6 | 26 | 23 | 61 | 33 | 6 | 44 | -27 | -20 | 16 | 53 | -39 | 12 | 14 | 48 | -46 | 32 | 40 | 57 | -27 | 1 | 48 | 30 | 14 | 43 |
Nettowinst
| 78.5 | 78.5 | -75 | 0 | 209 | 103.5 | -285 | -152.5 | 369 | 86 | 203 | 87 | 141 | 44.5 | 683 | 23 | 75 | 30 | 121 | 0 | -111 | -71.5 | 38 | 38 | 59 | 59 | 66.5 | 66.5 | 72 | 72 | 65 | 65 | 61.5 | 61.5 | 27 | 65 | 53 | 84 | 80 | 55 | 67 | -50 | 78 | -215 | 72 | 45 | 92 | 45 | 64 | 16 | -14 | 81 | 40 | 105 | 47 | 109 | 25 | 6 | -61 | 51 |
Nettowinstmarge
| 0.076 | 0.076 | -0.036 | 0 | 0.092 | 0.091 | -0.108 | -0.116 | 0.144 | 0.067 | 0.087 | 0.074 | 0.069 | 0.044 | 0.357 | 0.024 | 0.039 | 0.031 | 0.056 | 0 | -0.05 | -0.064 | 0.035 | 0.035 | 0.053 | 0.053 | 0.041 | 0.041 | 0.046 | 0.046 | 0.044 | 0.044 | 0.042 | 0.042 | 0.018 | 0.046 | 0.038 | 0.057 | 0.05 | 0.036 | 0.044 | -0.034 | 0.05 | -0.149 | 0.047 | 0.029 | 0.479 | 0.023 | 0.032 | 0.008 | -0.007 | 0.043 | 0.021 | 0.061 | 0.028 | 0.064 | 0.013 | 0.003 | -0.038 | 0.024 |
WPA (Winst Per Aandeel)
| 0.24 | 0.24 | -0.23 | 0 | 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 | 0.087 | 0.37 | 0 | -0.34 | -0.22 | 0.12 | 0.12 | 0.18 | 0.18 | 0.2 | 0.2 | 0.22 | 0.22 | 0.2 | 0.2 | 0.19 | 0.19 | 0.08 | 0.2 | 0.17 | 0.26 | 0.25 | 0.18 | 0.21 | -0.16 | 0.26 | -0.71 | 0.23 | 0.15 | 0.32 | 0.15 | 0.22 | 0.05 | -0.049 | 0.28 | 0.14 | 0.48 | 0.21 | 0.48 | 0.09 | 0.03 | -0.27 | 0.21 |
Verwaterde WPA
| 0.24 | 0.24 | -0.23 | 0 | 0.63 | 0.31 | -0.87 | -0.46 | 1.12 | 0.26 | 0.61 | 0.26 | 0.43 | 0.13 | 2.06 | 0.069 | 0.23 | 0.091 | 0.37 | 0 | -0.34 | -0.22 | 0.12 | 0.12 | 0.17 | 0.18 | 0.2 | 0.2 | 0.22 | 0.22 | 0.2 | 0.2 | 0.19 | 0.19 | 0.08 | 0.2 | 0.16 | 0.26 | 0.25 | 0.17 | 0.21 | -0.16 | 0.26 | -0.7 | 0.23 | 0.15 | 0.29 | 0.15 | 0.21 | 0.04 | -0.044 | 0.25 | 0.14 | 0.4 | 0.2 | 0.42 | 0.09 | 0.01 | -0.27 | 0.21 |
EBITDA
| 150.5 | 150.5 | 187 | 164 | 333 | 166 | -87 | 198.5 | 412 | 211.5 | 365 | 175.5 | 314 | 153 | 251 | 185.5 | 255 | 131 | 366 | 169 | 88 | 176.5 | 147 | 147 | 186.5 | 186.5 | 215 | 215 | 211.5 | 211.5 | 189.5 | 189.5 | 200.5 | 200.5 | 213 | 186 | 199 | 186 | 215 | 179 | 204 | 194 | 197 | 189 | 188 | 206 | 184 | 163 | 183 | 184 | 205 | 172 | 228 | 270 | 88 | 189 | 180 | 129 | 77 | 147 |
EBITDA ratio
| 0.145 | 0.145 | 0.143 | 0 | 0.183 | 0.145 | 0.157 | 0.151 | 0.188 | 0.165 | 0.166 | 0.15 | 0.163 | 0.15 | 0.162 | 0.194 | 0.177 | 0.135 | 0.077 | 0 | 0.156 | 0.158 | 0.135 | 0.135 | 0.168 | 0.168 | 0.133 | 0.133 | 0.135 | 0.135 | 0.129 | 0.129 | 0.138 | 0.138 | 0.127 | 0.13 | 0.133 | 0.134 | 0.141 | 0.141 | 0.136 | 0.138 | 0.149 | 0.142 | 0.143 | 0.149 | 0.958 | 0.085 | 0.127 | 0.133 | 0.153 | 0.112 | 0.131 | 0.164 | 0.104 | 0.137 | 0.141 | 0.131 | 0.048 | 0.069 |