Clariant AG

SIX:CLN.SW

12.25 (CHF) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3693694884882852853943943523524154157777777377379649646386385095098338335215217017015915911,0431,0438968967897446667047486156927117706824861,2291,3721,2341,0831,2801,2341,029502975716179179028528554528589898989127.25127.25127.25127.25110.75110.75110.75110.7555.7555.7555.7555.75369.25369.25369.25369.25232.25232.25232.25232.25179.5179.5179.5179.5
Short Term Investments 1011011051054545364324265265611249493182671212368304676792924848471094040324324111111200364391236248177128140221114113304333310000000000000000000000010.510.510.510.511.2511.2511.2511.25000000000000
Cash and Short Term Investments 4704705935933303307587186176174764278268261,0551,0049769761,0069425765769259255695697488106316311,3671,3671,0071,0079891,1081,0579409967928208519917965991,5331,7051,2341,0831,2801,2341,02950297571617917971628528554528589898989127.25127.25127.25127.25121.25121.25121.25121.2567676767369.25369.25369.25369.25232.25232.25232.25232.25179.5179.5179.5179.5
Net Receivables 7136286455677256661,0247258818311,9207291,6306771,7375771,9625922,4266802,3576861,0171,0171,2171,1421,1461,1461,1141,0601,0121,0111,0229709341,0189891,0351,4331,0841,0541,4441,8281,3482,1682,1302,2961,1751,2821,2331,1771,2001,1871,1071,011000001,132000000000451.5451.5451.5451.5460.5460.5460.5460.5448.25448.25448.25448.2500000000
Inventory 7477476246248048047967969339336916917177175345346696696516517027021,0181,0181,0261,0269529529139138168168458458118998448849301,0229789358469699749728871,1511,2431,2101,1511,2951,208946800200200800213.25213.251,013213.25343.25343.25343.25343.25369.25369.25369.25369.25378.25378.25378.25378.25383.75383.75383.75383.75331.25331.25331.25331.25392.25392.25392.25392.25422.25422.25422.25422.25
Other Current Assets 39047635543436041981430361411-481,1923111,264-351,1773301,700-641,7463051,9761,3973804024771,612404399453344345322374328372425360-3444459462-4493394385-5341324322341385364650967494.5494.51,978348348280348360.5360.5360.5360.5503.25503.25503.25503.25000000007777392392392392448448448448
Total Current Assets 2,3202,3212,2172,2182,2192,2192,6702,6692,7922,7923,0393,0393,4843,4843,2913,2923,9373,9374,0194,0193,9403,9403,3403,3403,2143,2143,3123,3123,0573,0573,5393,5393,1963,1963,0623,3973,3153,2193,3563,3423,3113,6923,6613,6064,1355,0204,8833,9013,9324,0453,9033,9093,2613,6783,494873.5873.53,494846.25846.252,970846.25792.75792.75792.75792.75999.75999.75999.75999.75951951951951911.25911.25911.25911.251,155.751,155.751,155.751,155.751,016.51,016.51,016.51,016.51,049.751,049.751,049.751,049.75
Non-Current Assets:
Property, Plant & Equipment, Net 1,7041,7041,6101,6101,7451,7451,7891,7892,0382,0382,0712,0711,9241,9241,8321,8321,7871,7871,8681,8681,8351,8352,0812,0812,1702,1702,2502,2502,1512,1512,2052,2052,1202,1202,0831,9951,8981,9242,1042,0772,0302,0092,0412,0682,1172,1352,1032,4942,4622,4402,4942,4052,2601,6901,669417.25417.251,669481.75481.752,045481.75502.5502.5502.5502.5600.25600.25600.25600.25605.5605.5605.5605.5651.25651.25651.25651.25610610610610694694694694763.75763.75763.75763.75
Goodwill 0081481400870870001,0471,0470261.759949940248.51,0451,0450261.251,2611,2610315.251,2801,28003201,2101,2100302.51,0190001,1140001,1220001,09660000000000000000000000101.5101.5101.5101.5100.75100.75100.75100.75701.75701.75701.75701.7500000000
Intangible Assets 1,7011,70197979689681271271,2611,2612332331,2511,2512442441,2981,2983063061,4051,4054214211,7431,7434954951,7371,7374904901,4011,4013311,3421,2991,3183731,5131,5281,5314271,5951,5991,5954881,7560001,8001,952026967.2567.25073.573.530273.570.7570.7570.7570.7584.7584.7584.7584.75-17.75-17.75-17.75-17.753.753.753.753.75-600.5-600.5-600.5-600.5112.75112.75112.75112.75122.25122.25122.25122.25
Goodwill and Intangible Assets 1,7011,7019119119689689979971,2611,2611,2801,2801,2511,2511,2381,2381,2981,2981,3511,3511,4051,4051,6821,6821,7431,7431,7751,7751,7371,7371,7001,7001,4011,4011,3501,3421,2991,3181,4871,5131,5281,5311,5491,5951,5991,5951,5841,7621,7511,7381,7621,8001,95232526967.2567.2526973.573.530273.570.7570.7570.7570.7584.7584.7584.7584.7583.7583.7583.7583.75104.5104.5104.5104.5101.25101.25101.25101.25112.75112.75112.75112.75122.25122.25122.25122.25
Long Term Investments 442442435435507552149552234499347409361410333514424549845740347048756651256051153844148126358753364446324119033843152554333341449950229725660800000005656068.2568.25068.2568.7568.7568.7568.7573.573.573.573.57272727270.570.570.570.569.2569.2569.2569.257878787878787878
Tax Assets 1340129013201200139016340.7517440.75160402004023458.524758.526967.2526667.2526766.7528666.7529874.525574.525625324426427128226022724522424226419019218317019212311811811929.7529.7511918.7518.757618.7516.7516.7516.7516.7528.2528.2528.2528.2522.2522.2522.2522.2526.526.526.526.564.7564.7564.7564.7572.7572.7572.7572.7598.7598.7598.7598.75
Other Non-Current Assets 5618945173107194464181342216138198.25118202.2537917966214409225.595216.5122244.75117267.75114287.2549228.25360259.5120189.524738939924226618313819426414311330450912474475273069853237137036.536.5-2,05734.534.541934.53535353534.7534.7534.7534.7562.562.562.562.5313131312424242426.7526.7526.7526.7525252525
Total Non-Current Assets 4,0374,0363,1303,1293,4593,4593,5193,5194,0144,0143,9993,9993,8283,8283,6423,6403,7933,7933,9603,9603,9853,9854,6414,6414,8084,8084,9174,9174,6644,6644,8264,8264,4294,4294,3994,2204,0304,0864,5594,5804,4994,2944,5134,5294,5734,5954,6425,1805,1405,1005,1785,0264,8622,5042,427606.75606.752,057676.75676.752,842676.75693.75693.75693.75693.75821.5821.5821.5821.5846846846846883.75883.75883.75883.75869.25869.25869.25869.25984.25984.25984.25984.251,087.751,087.751,087.751,087.75
Total Assets 6,3576,3575,3475,3475,6785,6786,1886,1886,8066,8067,0387,0387,3127,3126,9336,9327,7307,7307,9797,9797,9257,9257,9817,9818,0228,0228,2298,2297,7217,7218,3658,3657,6257,6257,4617,6177,3457,3057,9157,9227,8107,9868,1748,1358,7089,6159,5259,0819,0729,1459,0818,9358,1236,1825,9211,480.251,480.255,8741,5231,5235,8121,5231,486.51,486.51,486.51,486.51,821.251,821.251,821.251,821.251,7971,7971,7971,7971,7951,7951,7951,7952,0252,0252,0252,0252,000.752,000.752,000.752,000.752,137.52,137.52,137.52,137.5
Liabilities & Equity:
Current Liabilities:
Account Payables 8018017406488388385608431,1761,1766888941,0971,0975398147267267048758078077501,2011,2071,2077561,1891,2041,2046831,1501,0601,0606709871,0231,1287041,1391,1401,2887351,1321,1741,3297931,3251,3291,3621,3251,3711,3911,2231,170292.5292.51,170256256898256252.75252.75252.75252.750000167.25167.25167.25167.25186.5186.5186.5186.5161.5161.5161.5161.500000000
Short Term Debt 3572304483332802373993555835367587096395944393984273856325874453905295298478475675673093099579579959953946355734584305926215905893333711,0471,03200001,48676902400000021100000000000000000000000000000
Tax Payables 16001600156023302670257028302620231023802140212021603010308030502730276275281282313301308285274264314326339323314903323318258262242002420024400000000000000000000000000000
Deferred Revenue 160016000000001,029028301,086023101,51602140825021601,16003080305027302762752812821,0893013083441,3112643145961,501000031825802420000024400000000000000000000000000000
Other Current Liabilities 177464241608336379903664441488-5867567895-58108941,167-1551,2359661,235174548218434-79648262570858618270543711298255323-8300276323-83517557351-1691,8261,7231,2981,826343273873310198198-1,170195.5195.5384195.5212212212212680.25680.25680.25680.25431.75431.75431.75431.75550.5550.5550.5550.5557.75557.75557.75557.75716.5716.5716.5716.5751.5751.5751.5751.5
Total Current Liabilities 1,4951,4951,5891,5891,4541,4541,8621,8622,2002,2002,4702,4702,5862,5862,0592,0222,2782,2782,6972,6972,4322,4322,2782,2782,4882,4882,4042,4042,0832,0832,8032,7252,5982,5982,0512,1952,1322,1912,2152,3322,3452,5452,5522,2462,4163,3233,1573,1513,0522,6603,1513,5182,6912,0961,962490.5490.51,170451.5451.51,737451.5464.75464.75464.75464.75680.25680.25680.25680.25599599599599737737737737719.25719.25719.25719.25716.5716.5716.5716.5751.5751.5751.5751.5
Non-Current Liabilities:
Long Term Debt 1,6111,7577659019589581,0651,0659659651,1911,1911,4511,4511,5831,5831,9191,9191,6571,6571,8981,8981,7111,7111,4371,4371,7271,7271,9121,9121,9081,9081,5391,5391,8591,8711,8311,6551,7611,8081,8181,8241,8302,1572,1742,1632,4442,4190000000000000000000000344344344344149.75149.75149.75149.75430.75430.75430.75430.7500000000
Deferred Revenue Non-Current 1460136064400000745-75779-75832-225.75811-225.75837-206853-206903-247.75958-247.751,015-16.250-16.250-311.750-311.750000000701764007970-2,4190000000000000000000000-222.5-222.5-222.5-222.5-24.75-24.75-24.75-24.75-366.25-366.25-366.25-366.2500000000
Deferred Tax Liabilities Non-Current 970250220270290307.5167.5184.5294.54310.754410.754711.757311.756516.253316.25338.25728.2571635658727677101120103118146180289269277289336210878521.2521.258528281262833.533.533.533.544.7544.7544.7544.7545.7545.7545.7545.7561.561.561.561.59797979796969696145.75145.75145.75145.75
Other Non-Current Liabilities 6587556526775271872174870573458900.561923.5601,132.25661,127.25681,143.25691,161.25721,258801,347791,1591,0461,0791,0751,489.51,0541,429.59869911,0081,0701,1341,0439362181288911,0392247042,6152,7823,2282,6152,1602,3512,0762,0685175172,068569.5569.52,022569.5491.5491.5491.5491.5503.25503.25503.25503.25422.5422.5422.5422.5223.75223.75223.75223.75565.75565.75565.75565.75878.25878.25878.25878.25996996996996
Total Non-Current Liabilities 2,5122,5121,5781,5781,6761,6761,8131,8131,6991,6992,0242,0242,3072,3072,4932,4942,8252,8252,6052,6052,8642,8642,7332,7332,5482,5482,8862,8862,9912,9913,0163,0942,6652,6652,9162,9252,8952,7832,9672,9272,8312,8442,8423,1513,3313,3303,3282,9043,0513,5052,9042,4962,5612,1632,153538.25538.252,153597.5597.52,148597.5525525525525548548548548589.75589.75589.75589.75410.25410.25410.25410.25727.25727.25727.25727.25974.25974.25974.25974.251,141.751,141.751,141.751,141.75
Total Liabilities 4,0074,0073,1673,1673,1303,1303,6753,6753,8993,8994,4944,4944,8934,8934,5524,5165,1035,1035,3025,3025,2965,2965,0115,0115,0365,0365,2905,2905,0745,0745,8195,8195,2635,2634,9675,1205,0274,9745,1825,2595,1765,3895,3945,3975,7476,6536,4856,0556,1036,1656,0556,0145,2524,2594,1151,028.751,028.754,1151,0491,0493,8851,049989.75989.75989.75989.751,228.251,228.251,228.251,228.251,188.751,188.751,188.751,188.751,147.251,147.251,147.251,147.251,446.51,446.51,446.51,446.51,690.751,690.751,690.751,690.751,893.251,893.251,893.251,893.25
Equity:
Preferred Stock 001,64401,47201,42401,33101,39901,26201,35901,41601,25601,21501,19501,11601,08801,17901,09001,11601,0661,0341,1171,04172573979982481175569064200000000000000000000000000000000000000000000
Common Stock 5845847247247247248638638638639969969969961,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,2281,0941,1831,0941,1831,1831,1831,183921921230.25230.250230.25230.25921230.25230.25230.25230.25230.25244.5244.5244.5244.5258.75258.75258.75258.75273.25273.25273.25273.25287.75287.75287.75287.75191.75191.75191.75191.75191.75191.75191.75191.75
Retained Earnings 2,8642,8642,6862,6862,8672,8672,6512,6512,9412,9412,5102,5102,2952,2952,1232,1581,8361,8361,7191,7191,6331,6331,7671,7671,6931,6931,4591,4591,2561,2561,0331,033879879841794703639574576606598654554695640947754801767754757678693599149.75149.75599117117514117166.75166.75166.75166.75177.25177.25177.25177.25176.5176.5176.5176.5198.25198.25198.25198.25148.75148.75148.75148.7500000000
Accumulated Other Comprehensive Income/Loss -1,522-1,522-1,644-1,644-1,472-1,472-1,424-1,424-1,331-1,331-1,399-1,399-1,262-1,262-1,359-1,359-1,416-1,416-1,256-1,256-1,215-1,215-1,195-1,195-1,116-1,116-1,088-1,088-1,179-1,179-1,090-1,090-1,116-1,116-1,066-1,034-1,117-1,041-725-739-799-824-811-755-690-642000000000-1,165.5-1,165.50-1,275.75-1,275.750-1,275.750000000000000000000000000000
Other Total Stockholders Equity 254254-1,392252-1,220252-1,173251-1,080251-1,148251-1,013249-1,109250-600816-441815-398817-197998-118998731,161-191,1602001,2901741,2903483802973708077937337078328889531,0019139969849399968909212482391,2371,2371,1601,402.51,402.54431,402.599.7599.7599.7599.75156.5156.5156.5156.5173173173173176.25176.25176.25176.25142142142142118.25118.25118.25118.2552.552.552.552.5
Total Shareholders Equity 2,1802,1802,0182,0182,3712,3712,3412,3412,7242,7242,3582,3582,2782,2782,2422,2772,4642,4642,5062,5062,4632,4632,7982,7982,8032,8032,7602,7602,4652,4652,4612,4612,2812,2812,4172,4022,2282,2372,6092,5972,5672,5332,7142,6702,8762,8692,9542,9332,8792,8892,9332,8302,7821,8621,759451.5451.51,7594744741,878474496.75496.75496.75496.75578.25578.25578.25578.25608.25608.25608.25608.25647.75647.75647.75647.75578.5578.5578.5578.5310310310310244.25244.25244.25244.25
Total Equity 2,3502,3502,1802,1802,5482,5482,5132,5132,9072,9072,5442,5442,4192,4192,3812,4162,6272,6272,6772,6772,6292,6292,9702,9702,9862,9862,9392,9392,6472,6472,5462,5462,3622,3622,4942,4972,3182,3312,7332,6632,6342,5972,7802,7382,9612,9623,0403,0262,9692,9803,0262,9212,8711,9231,806451.5451.51,7594744741,927474496.75496.75496.75496.75578.25578.25578.25578.25608.25608.25608.25608.25647.75647.75647.75647.75578.5578.5578.5578.5310310310310244.25244.25244.25244.25
Total Liabilities & Shareholders Equity 6,3576,3575,3475,3475,6785,6786,1886,1886,8066,8067,0387,0387,3127,3126,9336,9327,7307,7307,9797,9797,9257,9257,9817,9818,0228,0228,2298,2297,7217,7218,3658,3657,6257,6257,4617,6177,3457,3057,9157,9227,8107,9868,1748,1358,7089,6159,5259,0819,0729,1459,0818,9358,1236,1825,9211,480.251,480.255,8741,5231,5235,8121,5231,486.51,486.51,486.51,486.51,806.51,806.51,806.51,806.51,7971,7971,7971,7971,7951,7951,7951,7952,0252,0252,0252,0252,000.752,000.752,000.752,000.752,137.52,137.52,137.52,137.5