Clariane SE (EPA:CLARI)
France
· Delayed Price · Currency is EUR 3.828
-0.026 (-0.67%)
At close: Mar 9, 2026
Clariane SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 784.79 | 518.07 | 677.88 | 733.71 | 1,215 | Upgrade
|
| Short-Term Investments | 38.09 | 1.05 | 1.72 | 2.86 | 2.97 | Upgrade
|
| Trading Asset Securities | 4.57 | 3.85 | 3.91 | 90.29 | 3.28 | Upgrade
|
| Cash & Short-Term Investments | 827.45 | 522.97 | 683.51 | 826.86 | 1,221 | Upgrade
|
| Cash Growth | 58.22% | -23.49% | -17.34% | -32.27% | 4.99% | Upgrade
|
| Accounts Receivable | 410.53 | 457.31 | 565.17 | 440.37 | 364.67 | Upgrade
|
| Other Receivables | 339.09 | 491.23 | 576.04 | 352.19 | 416.63 | Upgrade
|
| Receivables | 749.62 | 948.54 | 1,141 | 792.56 | 781.3 | Upgrade
|
| Inventory | 36.23 | 22.24 | 28.3 | 28.62 | 28.24 | Upgrade
|
| Prepaid Expenses | 51.59 | 49.76 | 47.26 | 60.52 | 66.1 | Upgrade
|
| Other Current Assets | 66.95 | 96.05 | 598.22 | 209.19 | 108.9 | Upgrade
|
| Total Current Assets | 1,732 | 1,640 | 2,498 | 1,918 | 2,205 | Upgrade
|
| Property, Plant & Equipment | 6,420 | 6,726 | 6,797 | 7,004 | 6,548 | Upgrade
|
| Long-Term Investments | 60.03 | 64.16 | 167.77 | 70.47 | 62.14 | Upgrade
|
| Goodwill | 3,130 | 3,240 | 3,288 | 3,237 | 3,214 | Upgrade
|
| Other Intangible Assets | 2,151 | 2,336 | 2,343 | 2,257 | 2,181 | Upgrade
|
| Long-Term Deferred Tax Assets | 193.35 | 144.17 | 87.41 | 86.93 | 98.48 | Upgrade
|
| Other Long-Term Assets | 121.18 | 111.04 | - | - | - | Upgrade
|
| Total Assets | 13,807 | 14,261 | 15,181 | 14,574 | 14,308 | Upgrade
|
| Accounts Payable | 540.34 | 570.03 | 649.19 | 570.72 | 499.72 | Upgrade
|
| Accrued Expenses | 334.98 | 359.84 | 364.13 | 356.82 | 335.53 | Upgrade
|
| Short-Term Debt | 5.68 | 2.07 | 10.56 | 0.74 | 17 | Upgrade
|
| Current Portion of Long-Term Debt | 609.83 | 985.96 | 1,028 | 947.42 | 686.07 | Upgrade
|
| Current Portion of Leases | 417.73 | 408.78 | 412.89 | 390.79 | 360.03 | Upgrade
|
| Current Income Taxes Payable | 97.81 | 140.9 | 182.91 | 127.48 | 140.1 | Upgrade
|
| Current Unearned Revenue | 91.89 | 107.68 | 105.37 | 70.12 | 64.54 | Upgrade
|
| Other Current Liabilities | 334.37 | 331.31 | 632.55 | 498.15 | 347.56 | Upgrade
|
| Total Current Liabilities | 2,433 | 2,907 | 3,386 | 2,962 | 2,451 | Upgrade
|
| Long-Term Debt | 3,225 | 2,977 | 3,495 | 3,560 | 3,761 | Upgrade
|
| Long-Term Leases | 3,550 | 3,609 | 3,610 | 3,371 | 3,425 | Upgrade
|
| Pension & Post-Retirement Benefits | 78.83 | 82.26 | 78.13 | 87.62 | 98.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 537.85 | 554 | 546.93 | 603.68 | 584.32 | Upgrade
|
| Other Long-Term Liabilities | 80.89 | 110.36 | 127.95 | 120.47 | 223.13 | Upgrade
|
| Total Liabilities | 9,905 | 10,240 | 11,243 | 10,706 | 10,544 | Upgrade
|
| Common Stock | 3.57 | 3.56 | 534.14 | 532.53 | 527.97 | Upgrade
|
| Additional Paid-In Capital | 1,514 | 1,514 | 1,206 | 1,206 | 1,196 | Upgrade
|
| Comprehensive Income & Other | 2,096 | 2,174 | 1,843 | 1,801 | 1,769 | Upgrade
|
| Total Common Equity | 3,614 | 3,692 | 3,584 | 3,539 | 3,493 | Upgrade
|
| Minority Interest | 287.99 | 328.54 | 353.72 | 328.66 | 271.13 | Upgrade
|
| Shareholders' Equity | 3,902 | 4,021 | 3,937 | 3,868 | 3,764 | Upgrade
|
| Total Liabilities & Equity | 13,807 | 14,261 | 15,181 | 14,574 | 14,308 | Upgrade
|
| Total Debt | 7,808 | 7,984 | 8,556 | 8,271 | 8,250 | Upgrade
|
| Net Cash (Debt) | -6,981 | -7,461 | -7,873 | -7,444 | -7,029 | Upgrade
|
| Net Cash Per Share | -19.56 | -32.24 | -74.00 | -61.80 | -57.52 | Upgrade
|
| Filing Date Shares Outstanding | 356.5 | 352.54 | 106.39 | 105.71 | 105.29 | Upgrade
|
| Total Common Shares Outstanding | 356.5 | 352.54 | 106.39 | 105.71 | 105.29 | Upgrade
|
| Working Capital | -700.79 | -1,267 | -887.35 | -1,044 | -245.19 | Upgrade
|
| Book Value Per Share | 10.14 | 10.47 | 33.69 | 33.48 | 33.18 | Upgrade
|
| Tangible Book Value | -1,667 | -1,883 | -2,047 | -1,955 | -1,901 | Upgrade
|
| Tangible Book Value Per Share | -4.68 | -5.34 | -19.24 | -18.49 | -18.06 | Upgrade
|
| Land | 331.52 | 346.38 | 349.8 | 402.28 | 379.41 | Upgrade
|
| Buildings | 2,735 | 2,857 | 2,764 | 2,940 | 2,596 | Upgrade
|
| Machinery | 1,907 | 1,837 | 1,660 | 1,579 | 1,389 | Upgrade
|
| Construction In Progress | 170.74 | 199.69 | 307.36 | 401.66 | 368.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.