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Clariant AG
SIX:CLN

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Clariant AG
SIX:CLN
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Price: 11.27 CHF 1.26% Market Closed
Market Cap: 3.7B CHF
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Balance Sheet

Balance Sheet Decomposition
Clariant AG

Current Assets 2.3B
Cash & Short-Term Investments 470m
Receivables 713m
Other Current Assets 1.1B
Non-Current Assets 4B
Long-Term Investments 442m
PP&E 1.7B
Intangibles 1.7B
Other Non-Current Assets 190m
Current Liabilities 1.5B
Accounts Payable 801m
Other Current Liabilities 694m
Non-Current Liabilities 2.7B
Long-Term Debt 1.8B
Other Non-Current Liabilities 925m

Balance Sheet
Clariant AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
748
789
1 043
701
833
638
737
415
394
488
Cash
471
568
693
594
716
534
520
398
364
329
Cash Equivalents
277
221
350
107
117
104
217
17
30
159
Short-Term Investments
180
152
277
47
26
304
267
12
324
105
Total Receivables
1 375
1 256
1 337
1 528
1 396
1 057
915
1 049
1 065
964
Accounts Receivables
989
934
1 011
1 146
1 017
680
577
729
725
567
Other Receivables
386
322
326
382
379
377
338
320
340
397
Inventory
930
811
816
952
1 018
651
534
691
796
624
Other Current Assets
51
52
59
62
52
64
41
44
40
36
Total Current Assets
3 284
3 060
3 532
3 290
3 325
2 714
2 494
2 211
2 619
2 217
PP&E Net
2 104
2 083
2 205
2 250
2 081
1 868
1 832
2 071
1 789
1 610
PP&E Gross
2 104
2 083
2 205
2 250
2 081
1 868
1 832
2 071
1 789
1 610
Accumulated Depreciation
3 819
3 487
3 553
3 900
3 358
2 344
2 095
2 191
2 389
2 344
Intangible Assets
373
331
490
495
421
306
244
233
127
97
Goodwill
1 114
1 019
1 210
1 280
1 261
1 045
994
1 047
870
814
Long-Term Investments
679
663
587
558
579
466
355
409
552
435
Other Long-Term Assets
361
305
341
356
314
1 580
1 014
1 067
231
174
Other Assets
1 114
1 019
1 210
1 280
1 261
1 045
994
1 047
870
814
Total Assets
7 915
N/A
7 461
-6%
8 365
+12%
8 229
-2%
7 981
-3%
7 979
0%
6 933
-13%
7 038
+2%
6 188
-12%
5 347
-14%
Liabilities
Accounts Payable
704
670
683
756
750
704
539
688
560
391
Accrued Liabilities
236
253
304
229
203
0
164
156
136
122
Short-Term Debt
230
260
320
317
244
194
108
0
0
0
Current Portion of Long-Term Debt
200
134
637
250
285
438
331
758
399
448
Other Current Liabilities
835
734
859
852
796
802
654
621
761
628
Total Current Liabilities
2 205
2 051
2 803
2 404
2 278
2 138
1 796
2 223
1 856
1 589
Long-Term Debt
1 761
1 859
1 908
1 727
1 711
1 657
1 583
1 191
1 065
901
Deferred Income Tax
72
71
33
65
47
43
18
30
27
25
Minority Interest
124
77
85
179
172
171
139
186
172
162
Other Liabilities
1 144
986
1 075
1 094
975
1 464
1 155
1 050
727
652
Total Liabilities
5 306
N/A
5 044
-5%
5 904
+17%
5 469
-7%
5 183
-5%
5 473
+6%
4 691
-14%
4 680
0%
3 847
-18%
3 329
-13%
Equity
Common Stock
1 228
1 228
1 228
1 228
1 228
1 228
1 228
996
863
724
Retained Earnings
574
841
1 033
1 459
1 767
1 719
2 123
2 510
2 651
2 686
Additional Paid In Capital
1 577
1 448
1 319
1 171
1 006
825
259
259
259
259
Treasury Stock
45
34
29
10
8
10
9
8
8
7
Other Equity
725
1 066
1 090
1 088
1 195
1 256
1 359
1 399
1 424
1 644
Total Equity
2 609
N/A
2 417
-7%
2 461
+2%
2 760
+12%
2 798
+1%
2 506
-10%
2 242
-11%
2 358
+5%
2 341
-1%
2 018
-14%
Total Liabilities & Equity
7 915
N/A
7 461
-6%
8 365
+12%
8 229
-2%
7 981
-3%
7 979
0%
6 933
-13%
7 038
+2%
6 188
-12%
5 347
-14%
Shares Outstanding
Common Shares Outstanding
320
323
324
329
330
329
330
329
329
329

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