Also trades as: CLN.SW (SIX) · $vol 13M · 0QJS.L (LSE) · $vol 7M · 0QJS.IL (IOB) · $vol 7M · CLZNY (OTC) · $vol 0M
CLZNF OTC
Clariant AG
1W: +0.0%
1M: +0.0%
3M: -0.1%
YTD: +15.1%
1Y: +9.2%
3Y: -29.2%
5Y: -38.3%
$10.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
-6.2% ▼
5Y CAGR: -3.3%
Total Liabilities
$3.7B
-1.7% ▼
5Y CAGR: -4.1%
Shareholders Equity
$2.0B
-13.3% ▼
5Y CAGR: -2.3%
Cash & Investments
$617M
+31.1% ▲
5Y CAGR: -10.2%
Total Debt
$2.2B
+14.9% ▲
5Y CAGR: +1.4%
Net Debt
$1.8B
+17.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $415M | $394M | $488M | $388M | $411M |
| Short-Term Investments | $61M | $364M | $105M | $83M | $206M |
| Cash & ST Investments | $427M | $758M | $593M | $471M | $617M |
| Net Receivables | $1.0B | $1.0B | $567M | $891M | $691M |
| Inventory | $691M | $796M | $624M | $649M | $641M |
| Other Current Assets | $1M | $51M | $398M | $117M | $281M |
| Total Current Assets | $3.0B | $2.7B | $2.2B | $2.1B | $2.2B |
| Property, Plant & Equip. | $2.1B | $1.8B | $1.6B | $1.7B | $1.5B |
| Goodwill & Intangibles | $1.3B | $997M | $911M | $1.7B | $1.5B |
| Long-Term Investments | $347M | $149M | $435M | $404M | $490M |
| Other Non-Current Assets | $138M | $464M | $44M | $222M | $39M |
| Total Non-Current Assets | $4.0B | $3.5B | $3.1B | $4.1B | $3.6B |
| Total Assets | $7.0B | $6.2B | $5.3B | $6.3B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $688M | $610M | $488M | $746M | $636M |
| Short-Term Debt | $709M | $355M | $333M | $270M | $369M |
| Deferred Revenue | $1.0B | $166M | $92M | $0 | $0 |
| Other Current Liabilities | -$211M | $454M | $286M | $200M | $189M |
| Total Current Liabilities | $2.5B | $1.9B | $1.6B | $1.5B | $1.4B |
| Long-Term Debt | $958M | $870M | $765M | $1.4B | $1.7B |
| Other Non-Current Liab. | $58M | $721M | $652M | $643M | $449M |
| Total Non-Current Liabilities | $2.0B | $1.8B | $1.6B | $2.3B | $2.3B |
| Total Liabilities | $4.5B | $3.7B | $3.2B | $3.8B | $3.7B |
| — Equity — | |||||
| Common Stock | $996M | $863M | $724M | $584M | $445M |
| Retained Earnings | $2.5B | $2.7B | $2.7B | $3.0B | $2.9B |
| Accumulated OCI | -$1.4B | -$1.4B | -$1.6B | -$1.5B | -$1.6B |
| Total Stockholders Equity | $2.4B | $2.3B | $2.0B | $2.3B | $2.0B |
| Total Liabilities & Equity | $7.0B | $6.2B | $5.3B | $6.3B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.5B | $1.3B | $1.9B | $2.2B |
| Net Debt | $1.5B | $1.1B | $861M | $1.5B | $1.8B |
| Total Investments | $408M | $513M | $540M | $487M | $696M |