Clariant AG (VIE:CLN)
Austria
· Delayed Price · Currency is EUR 8.12
-0.13 (-1.52%)
Last updated: Mar 9, 2026, 3:30 PM CET
Clariant AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 411 | 388 | 488 | 394 | 415 | Upgrade
|
| Short-Term Investments | 206 | 7 | 105 | 324 | 12 | Upgrade
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| Cash & Short-Term Investments | 617 | 395 | 593 | 718 | 427 | Upgrade
|
| Cash Growth | 56.20% | -33.39% | -17.41% | 68.15% | -57.47% | Upgrade
|
| Accounts Receivable | 614 | 635 | 567 | 725 | 729 | Upgrade
|
| Other Receivables | 228 | 319 | 299 | 300 | 48 | Upgrade
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| Receivables | 842 | 954 | 866 | 1,025 | 777 | Upgrade
|
| Inventory | 641 | 649 | 624 | 796 | 691 | Upgrade
|
| Prepaid Expenses | 39 | 42 | 36 | 40 | - | Upgrade
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| Other Current Assets | 91 | 88 | 99 | 90 | 1,144 | Upgrade
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| Total Current Assets | 2,230 | 2,128 | 2,218 | 2,669 | 3,039 | Upgrade
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| Property, Plant & Equipment | 1,530 | 1,717 | 1,610 | 1,789 | 2,071 | Upgrade
|
| Long-Term Investments | 484 | 487 | 435 | 552 | 409 | Upgrade
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| Goodwill | 1,183 | 1,306 | 814 | 870 | 1,047 | Upgrade
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| Other Intangible Assets | 284 | 360 | 97 | 127 | 233 | Upgrade
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| Long-Term Deferred Tax Assets | 115 | 127 | 129 | 120 | 163 | Upgrade
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| Other Long-Term Assets | 45 | 139 | 44 | 61 | 76 | Upgrade
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| Total Assets | 5,871 | 6,264 | 5,347 | 6,188 | 7,038 | Upgrade
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| Accounts Payable | 566 | 661 | 648 | 843 | 894 | Upgrade
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| Accrued Expenses | 120 | - | - | - | - | Upgrade
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| Short-Term Debt | 115 | 123 | 88 | 96 | - | Upgrade
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| Current Portion of Long-Term Debt | 214 | 147 | 245 | 259 | 709 | Upgrade
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| Current Portion of Leases | 40 | 43 | 115 | 44 | 49 | Upgrade
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| Current Income Taxes Payable | 168 | 192 | 160 | 233 | 257 | Upgrade
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| Current Unearned Revenue | 70 | 85 | 92 | 166 | 91 | Upgrade
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| Other Current Liabilities | 69 | 200 | 241 | 221 | 470 | Upgrade
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| Total Current Liabilities | 1,362 | 1,451 | 1,589 | 1,862 | 2,470 | Upgrade
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| Long-Term Debt | 1,530 | 1,422 | 765 | 870 | 958 | Upgrade
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| Long-Term Leases | 132 | 149 | 136 | 195 | 233 | Upgrade
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| Pension & Post-Retirement Benefits | 426 | 485 | 473 | 488 | 593 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84 | 91 | 25 | 27 | 30 | Upgrade
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| Other Long-Term Liabilities | 155 | 158 | 179 | 233 | 210 | Upgrade
|
| Total Liabilities | 3,689 | 3,756 | 3,167 | 3,675 | 4,494 | Upgrade
|
| Common Stock | 445 | 584 | 724 | 863 | 996 | Upgrade
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| Additional Paid-In Capital | 259 | 259 | 259 | 259 | 259 | Upgrade
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| Retained Earnings | 2,906 | 3,031 | 2,686 | 2,651 | 2,510 | Upgrade
|
| Treasury Stock | -4 | -6 | -7 | -8 | -8 | Upgrade
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| Comprehensive Income & Other | -1,582 | -1,533 | -1,644 | -1,424 | -1,399 | Upgrade
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| Total Common Equity | 2,024 | 2,335 | 2,018 | 2,341 | 2,358 | Upgrade
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| Minority Interest | 158 | 173 | 162 | 172 | 186 | Upgrade
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| Shareholders' Equity | 2,182 | 2,508 | 2,180 | 2,513 | 2,544 | Upgrade
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| Total Liabilities & Equity | 5,871 | 6,264 | 5,347 | 6,188 | 7,038 | Upgrade
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| Total Debt | 2,031 | 1,884 | 1,349 | 1,464 | 1,949 | Upgrade
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| Net Cash (Debt) | -1,414 | -1,489 | -756 | -746 | -1,522 | Upgrade
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| Net Cash Per Share | -4.28 | -4.51 | -2.29 | -2.26 | -4.59 | Upgrade
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| Filing Date Shares Outstanding | 328.88 | 328.29 | 328.85 | 329.02 | 329.12 | Upgrade
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| Total Common Shares Outstanding | 328.88 | 328.29 | 328.85 | 329.02 | 329.12 | Upgrade
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| Working Capital | 868 | 677 | 629 | 807 | 569 | Upgrade
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| Book Value Per Share | 6.15 | 7.11 | 6.14 | 7.12 | 7.16 | Upgrade
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| Tangible Book Value | 557 | 669 | 1,107 | 1,344 | 1,078 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 2.04 | 3.37 | 4.08 | 3.28 | Upgrade
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| Land | 201 | 256 | 253 | 270 | 265 | Upgrade
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| Buildings | 865 | 960 | 945 | 999 | 943 | Upgrade
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| Machinery | 2,351 | 2,328 | 2,379 | 2,491 | 2,373 | Upgrade
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| Construction In Progress | 118 | 252 | 206 | 178 | 400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.