Clariane SE (CLARI.PA)

EUR 1.9

(5.87%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.18 Billion 14.57 Billion 14.3 Billion 13.19 Billion 10.93 Billion 7.62 Billion
Total Current Assets 2.49 Billion 1.91 Billion 2.2 Billion 1.88 Billion 903.23 Million 998.96 Million
Cash And Short Term Investments 677.91 Million 734.34 Million 1.21 Billion 1.15 Billion 344.8 Million 550.38 Million
Cash and Cash Equivalents 677.87 Million 733.71 Million 1.21 Billion 1.15 Billion 344.78 Million 550.36 Million
Short Term Investments 36 Thousand 636 Thousand 1.7 Million 81 Thousand 23 Thousand 27 Thousand
Net Receivables 1.14 Billion 792.55 Million 781.3 Million 623.51 Million 465.97 Million 387.72 Million
Inventory 28.29 Million 28.62 Million 28.23 Million 36.18 Million 33.9 Million 17.11 Million
Other Current Assets 119.64 Million 98.47 Million 96.74 Million 61.68 Million 53.94 Million 40.55 Million
Total Non-Current Assets 12.68 Billion 12.65 Billion 12.1 Billion 11.31 Billion 10.03 Billion 6.62 Billion
Net PPE 6.79 Billion 7 Billion 6.54 Billion 6.1 Billion 5.47 Billion 2.29 Billion
Good Will And Intangible Assets 5.63 Billion 5.49 Billion 5.39 Billion 5.06 Billion 4.44 Billion 4.13 Billion
Good Will 3.28 Billion 3.23 Billion 3.21 Billion 2.9 Billion 2.5 Billion 2.31 Billion
Intangible Assets 2.34 Billion 2.25 Billion 2.18 Billion 2.15 Billion 1.94 Billion 1.82 Billion
Long-Term Investments 167.73 Million 70.47 Million 62.13 Million 69.96 Million 38.15 Million 22.94 Million
Tax Assets 87.41 Million 86.93 Million 98.48 Million 79.18 Million 76.25 Million 140.13 Million
Other Non Current Assets 35 Thousand - 2000.00 - 1000.00 34.34 Million
Other Assets 1000.00 - - -3000.00 - -1000.00
Total Liabilities 11.24 Billion 10.7 Billion 10.54 Billion 9.87 Billion 8.36 Billion 5.05 Billion
Total Current Liabilities 3.38 Billion 2.96 Billion 2.45 Billion 2.61 Billion 1.92 Billion 1.39 Billion
Account Payables 649.19 Million 570.71 Million 499.71 Million 453.62 Million 369.94 Million 315.11 Million
Tax Payables 182.9 Million 127.47 Million 140.1 Million 88.92 Million 123.85 Million 60.77 Million
Short Term Debt 1.45 Billion 1.33 Billion 1.04 Billion 1.31 Billion 784.75 Million 412.94 Million
Deferred Revenue 105.37 Million 70.12 Million 64.54 Million 61.73 Million 72.29 Million 86.16 Million
Other Current Liabilities 1.18 Billion 982.53 Million 845.44 Million 785.12 Million 702.53 Million 577.97 Million
Total Non Current Liabilities 7.85 Billion 7.74 Billion 8.09 Billion 7.26 Billion 6.43 Billion 3.66 Billion
Long-Term Debt 7.1 Billion 6.93 Billion 7.18 Billion 6.39 Billion 5.72 Billion 2.86 Billion
Deferred Revenue Non Current 128.84 Million 134.14 Million 148.96 Million 161.5 Million 142.48 Million 186.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.23 Million 73.94 Million 173.1 Million 96.1 Million 38.54 Million 32.13 Million
Other Liabilities - - -0.00 0.00 - -0.00
Total Equity 3.93 Billion 3.86 Billion 3.76 Billion 3.32 Billion 2.56 Billion 2.56 Billion
Stock Holders Equity 3.58 Billion 3.53 Billion 3.49 Billion 3.15 Billion 2.55 Billion 2.55 Billion
Common Stock 534.14 Million 532.52 Million 527.96 Million 525.19 Million 413.64 Million 409.88 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 1.84 Billion 1.73 Billion 1.72 Billion 1.7 Billion 1.31 Billion 1.29 Billion
Common Stock Equity 3.58 Billion 3.53 Billion 3.49 Billion 3.15 Billion 2.55 Billion 2.55 Billion
Capital Lease Obligation 4.02 Billion 3.76 Billion 3.78 Billion 3.71 Billion 4.7 Billion -
Total Investments 167.77 Million 70.47 Million 62.13 Million 69.96 Million 38.15 Million 57.29 Million
Total Debt 8.55 Billion 8.27 Billion 8.22 Billion 7.71 Billion 6.5 Billion 3.27 Billion
Net Debt 7.87 Billion 7.53 Billion 7.01 Billion 6.55 Billion 6.16 Billion 2.72 Billion

Balance Sheet Charts