Clariant AG (CLN.SW)

CHF 10.1

(-0.79%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.34 Billion 6.18 Billion 7.03 Billion 6.93 Billion 7.97 Billion 7.98 Billion
Total Current Assets 2.21 Billion 2.67 Billion 3.03 Billion 3.29 Billion 4.01 Billion 3.34 Billion
Cash And Short Term Investments 593 Million 758 Million 476 Million 1.05 Billion 1 Billion 925 Million
Cash and Cash Equivalents 488 Million 394 Million 415 Million 737 Million 638 Million 833 Million
Short Term Investments 105 Million 364 Million 61 Million 318 Million 368 Million 92 Million
Net Receivables 645 Million 1.02 Billion 1.92 Billion 1.73 Billion 2.42 Billion 1.33 Billion
Inventory 624 Million 796 Million 691 Million 534 Million 651 Million 1.01 Billion
Other Current Assets 355 Million 81 Million -48 Million -35 Million -64 Million 1.39 Billion
Total Non-Current Assets 3.13 Billion 3.51 Billion 3.99 Billion 3.64 Billion 3.96 Billion 4.64 Billion
Net PPE 1.61 Billion 1.78 Billion 2.07 Billion 1.83 Billion 1.86 Billion 2.08 Billion
Good Will And Intangible Assets 911 Million 997 Million 1.28 Billion 1.23 Billion 1.35 Billion 1.68 Billion
Good Will 814 Million 870 Million 1.04 Billion 994 Million 1.04 Billion 1.26 Billion
Intangible Assets 97 Million 127 Million 233 Million 244 Million 306 Million 421 Million
Long-Term Investments 435 Million 149 Million 347 Million 33 Million 98 Million 487 Million
Tax Assets 129 Million 120 Million 163 Million 160 Million 234 Million 269 Million
Other Non Current Assets 45 Million 464 Million 138 Million 379 Million 409 Million 122 Million
Other Assets - -1 Million - - - -
Total Liabilities 3.16 Billion 3.67 Billion 4.49 Billion 4.55 Billion 5.3 Billion 5.01 Billion
Total Current Liabilities 1.58 Billion 1.86 Billion 2.47 Billion 2.05 Billion 2.69 Billion 2.27 Billion
Account Payables 740 Million 560 Million 688 Million 539 Million 704 Million 750 Million
Tax Payables 160 Million 233 Million 257 Million 262 Million 238 Million 212 Million
Short Term Debt 448 Million 399 Million 758 Million 439 Million 632 Million 529 Million
Deferred Revenue 160 Million 166 Million 1.02 Billion 1.08 Billion 1.51 Billion 212 Million
Other Current Liabilities 241 Million 737 Million -5 Million -5 Million -155 Million 787 Million
Total Non Current Liabilities 1.57 Billion 1.81 Billion 2.02 Billion 2.49 Billion 2.6 Billion 2.73 Billion
Long-Term Debt 765 Million 1.06 Billion 1.19 Billion 1.58 Billion 1.65 Billion 1.71 Billion
Deferred Revenue Non Current 136 Million - 745 Million 832 Million 837 Million 903 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 652 Million 721 Million 58 Million 60 Million 68 Million 72 Million
Other Liabilities - - - - - -
Total Equity 2.18 Billion 2.51 Billion 2.54 Billion 2.38 Billion 2.67 Billion 2.97 Billion
Stock Holders Equity 2.01 Billion 2.34 Billion 2.35 Billion 2.24 Billion 2.5 Billion 2.79 Billion
Common Stock 724 Million 863 Million 996 Million 1.22 Billion 1.22 Billion 1.22 Billion
Retained Earnings 2.68 Billion 2.65 Billion 2.51 Billion 2.12 Billion 1.71 Billion 1.76 Billion
Accumulated other comprehensive income -1.64 Billion -1.42 Billion -1.39 Billion -1.35 Billion -1.25 Billion -1.19 Billion
Common Stock Equity 2.01 Billion 2.34 Billion 2.35 Billion 2.24 Billion 2.5 Billion 2.79 Billion
Capital Lease Obligation 136 Million 239 Million 282 Million 200 Million 217 Million 17 Million
Total Investments 540 Million 513 Million 408 Million 351 Million 466 Million 579 Million
Total Debt 1.34 Billion 1.46 Billion 1.94 Billion 2.02 Billion 2.28 Billion 2.24 Billion
Net Debt 861 Million 1.07 Billion 1.53 Billion 1.28 Billion 1.65 Billion 1.4 Billion

Balance Sheet Charts