Clariant AG (CLN.SW) - Balance Sheet Statement

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CLN.SW
Financials

11.62 (CHF) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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