Clariant AG (CLN.SW) - Quarterly Income Statement

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CLN.SW
Financials

11.38 (CHF) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Clariant AG

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