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CLARIANT AG-REG (1CLN.MI) Stock Balance Sheet

Europe - BIT:1CLN - CH0012142631 - Common Stock

7.7 EUR
+7.7 (+Infinity%)
Last: 10/29/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1CLN.MI Cash Chart1CLN.MI Cash over time chart
null307.00M329.00M364.00M398.00M
Cash Equivalents
1CLN.MI Cash Equivalents Chart1CLN.MI Cash Equivalents over time chart
314.00M81.00M159.00M30.00M17.00M
Cash Due From Banks
1CLN.MI Cash Due From Banks Chart1CLN.MI Cash Due From Banks over time chart
nullnullnullnullnull
Investments
1CLN.MI Investments Chart1CLN.MI Investments over time chart
nullnullnullnullnull
Net Loans
1CLN.MI Net Loans Chart1CLN.MI Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
1CLN.MI Insurance Receivables Chart1CLN.MI Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
1CLN.MI Marketable Securities Chart1CLN.MI Marketable Securities over time chart
135.00M7.00M105.00M324.00M12.00M
Receivables
1CLN.MI Receivables Chart1CLN.MI Receivables over time chart
671.00M1.03B964.00M1.06B1.05B
Inventories
1CLN.MI Inventories Chart1CLN.MI Inventories over time chart
721.00M649.00M624.00M796.00M691.00M
Other Current Assets
1CLN.MI Other Current Assets Chart1CLN.MI Other Current Assets over time chart
273.00M54.00M36.00M40.00M44.00M
Total Current Assets
1CLN.MI Total Current Assets Chart1CLN.MI Total Current Assets over time chart
2.11B2.13B2.22B2.62B2.21B
 
Non-Current Assets
PPE Net
1CLN.MI PPE Net Chart1CLN.MI PPE Net over time chart
1.56B1.72B1.61B1.79B2.07B
Investments And Advances
1CLN.MI Investments And Advances Chart1CLN.MI Investments And Advances over time chart
467.00M495.00M435.00M552.00M409.00M
Goodwill
1CLN.MI Goodwill Chart1CLN.MI Goodwill over time chart
null1.31B814.00M870.00M1.05B
Intangibles
1CLN.MI Intangibles Chart1CLN.MI Intangibles over time chart
1.50B360.00M97.00M127.00M233.00M
Other Non-Current Assets
1CLN.MI Other Non-Current Assets Chart1CLN.MI Other Non-Current Assets over time chart
174.00M258.00M174.00M231.00M1.07B
Total Non-Current Assets
1CLN.MI Total Non-Current Assets Chart1CLN.MI Total Non-Current Assets over time chart
3.70B4.14B3.13B3.57B4.83B
 
TOTAL ASSETS
1CLN.MI TOTAL ASSETS Chart1CLN.MI TOTAL ASSETS over time chart
5.82B6.26B5.35B6.19B7.04B
 
LIABILITIES
Total Deposits
1CLN.MI Total Deposits Chart1CLN.MI Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
1CLN.MI Short Term Borrowings Chart1CLN.MI Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
1CLN.MI Short Term Debt Chart1CLN.MI Short Term Debt over time chart
00000
Current Portion Of LT Debt.
1CLN.MI Current Portion Of LT Debt. Chart1CLN.MI Current Portion Of LT Debt. over time chart
549.00M313.00M448.00M399.00M758.00M
Accrued Expenses
1CLN.MI Accrued Expenses Chart1CLN.MI Accrued Expenses over time chart
null111.00M122.00M136.00M156.00M
Accounts Payable
1CLN.MI Accounts Payable Chart1CLN.MI Accounts Payable over time chart
653.00M417.00M391.00M560.00M688.00M
Other Current Liabilities
1CLN.MI Other Current Liabilities Chart1CLN.MI Other Current Liabilities over time chart
347.00M610.00M628.00M761.00M621.00M
Total Current Liabilities
1CLN.MI Total Current Liabilities Chart1CLN.MI Total Current Liabilities over time chart
1.55B1.45B1.59B1.86B2.22B
 
Non-Current Liabilities
Long Term Debt
1CLN.MI Long Term Debt Chart1CLN.MI Long Term Debt over time chart
1.50B1.57B901.00M1.06B1.19B
Deferred Taxes/Income
1CLN.MI Deferred Taxes/Income Chart1CLN.MI Deferred Taxes/Income over time chart
86.00M91.00M25.00M27.00M30.00M
Other Non-Current Liabilities
1CLN.MI Other Non-Current Liabilities Chart1CLN.MI Other Non-Current Liabilities over time chart
602.00M643.00M652.00M727.00M1.05B
Total Non-Current Liabilities
1CLN.MI Total Non-Current Liabilities Chart1CLN.MI Total Non-Current Liabilities over time chart
2.35B2.48B1.74B1.99B2.46B
 
TOTAL LIABILITIES
1CLN.MI TOTAL LIABILITIES Chart1CLN.MI TOTAL LIABILITIES over time chart
3.90B3.93B3.33B3.85B4.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CLN.MI Retained Earnings Chart1CLN.MI Retained Earnings over time chart
3.00B3.03B2.69B2.65B2.51B
Additional Paid In Capital
1CLN.MI Additional Paid In Capital Chart1CLN.MI Additional Paid In Capital over time chart
259.00M259.00M259.00M259.00M259.00M
Minority Interest
1CLN.MI Minority Interest Chart1CLN.MI Minority Interest over time chart
168.00M173.00M162.00M172.00M186.00M
Common Shares
1CLN.MI Common Shares Chart1CLN.MI Common Shares over time chart
445.00M584.00M724.00M863.00M996.00M
Treasury Stock
1CLN.MI Treasury Stock Chart1CLN.MI Treasury Stock over time chart
-4.00M-6.00M-7.00M-8.00M-8.00M
Other Shareholders' Equity
1CLN.MI Other Shareholders' Equity Chart1CLN.MI Other Shareholders' Equity over time chart
-1.79B-1.53B-1.64B-1.42B-1.40B
Shares Outstanding
1CLN.MI Shares Outstanding Chart1CLN.MI Shares Outstanding over time chart
328.29M328.29M328.85M329.02M329.12M
Tangible Book Value per Share
1CLN.MI Tangible Book Value per Share Chart1CLN.MI Tangible Book Value per Share over time chart
1.2552.03793.36634.08493.2754
Total Shareholders' Equity
1CLN.MI Total Shareholders' Equity Chart1CLN.MI Total Shareholders' Equity over time chart
1.91B2.33B2.02B2.34B2.36B
 
TOTAL LIABILITIES AND EQUITY
1CLN.MI TOTAL LIABILITIES AND EQUITY Chart1CLN.MI TOTAL LIABILITIES AND EQUITY over time chart
5.82B6.26B5.35B6.19B7.04B
 
Statistics
Debt/Equity
1CLN.MI Debt/Equity Chart1CLN.MI Debt/Equity over time chart
0.780.670.450.450.51
Current Ratio
1CLN.MI Current Ratio Chart1CLN.MI Current Ratio over time chart
1.361.471.401.410.99
Return On Assets (ROA)
1CLN.MI Return On Assets (ROA) Chart1CLN.MI Return On Assets (ROA) over time chart
1.94%3.90%2.51%1.36%4.89%
Return On Equity (ROE)
1CLN.MI Return On Equity (ROE) Chart1CLN.MI Return On Equity (ROE) over time chart
5.91%10.45%6.64%3.59%14.59%
Return On Invested Capital (ROIC)
1CLN.MI Return On Invested Capital (ROIC) Chart1CLN.MI Return On Invested Capital (ROIC) over time chart
8.53%7.37%8.37%11.61%8.17%
Return On Invested Capital Ex Cash (ROICexc)
1CLN.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CLN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.54%7.50%9.01%12.64%8.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CLN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CLN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.71%11.59%12.18%16.87%11.23%

All data in CHF , ROIC based on taxRate of 0.13

Charts

1CLN.MI Balance Sheet Over Time Chart1CLN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1CLN.MI Balance Sheet - Short Vs Long Term Chart1CLN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B