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CLARIANT AG-REG (CLRN.DE) Stock Balance Sheet

FRA:CLRN - CH0012142631 - Common Stock

8.88 EUR
-0.04 (-0.45%)
Last: 8/28/2025, 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
CLRN.DE Cash ChartCLRN.DE Cash over time chart
N/A307.00M329.00M364.00M398.00M
Cash Equivalents
CLRN.DE Cash Equivalents ChartCLRN.DE Cash Equivalents over time chart
314.00M81.00M159.00M30.00M17.00M
Marketable Securities
CLRN.DE Marketable Securities ChartCLRN.DE Marketable Securities over time chart
135.00M7.00M105.00M324.00M12.00M
Receivables
CLRN.DE Receivables ChartCLRN.DE Receivables over time chart
671.00M1.03B964.00M1.06B1.05B
Inventories
CLRN.DE Inventories ChartCLRN.DE Inventories over time chart
721.00M649.00M624.00M796.00M691.00M
Other Current Assets
CLRN.DE Other Current Assets ChartCLRN.DE Other Current Assets over time chart
273.00M54.00M36.00M40.00M44.00M
Total Current Assets
CLRN.DE Total Current Assets ChartCLRN.DE Total Current Assets over time chart
2.11B2.13B2.22B2.62B2.21B
 
Non-Current Assets
PPE Net
CLRN.DE PPE Net ChartCLRN.DE PPE Net over time chart
1.56B1.72B1.61B1.79B2.07B
Investments And Advances
CLRN.DE Investments And Advances ChartCLRN.DE Investments And Advances over time chart
467.00M495.00M435.00M552.00M409.00M
Goodwill
CLRN.DE Goodwill ChartCLRN.DE Goodwill over time chart
N/A1.31B814.00M870.00M1.05B
Intangibles
CLRN.DE Intangibles ChartCLRN.DE Intangibles over time chart
1.50B360.00M97.00M127.00M233.00M
Other Non-Current Assets
CLRN.DE Other Non-Current Assets ChartCLRN.DE Other Non-Current Assets over time chart
174.00M258.00M174.00M231.00M1.07B
Total Non-Current Assets
CLRN.DE Total Non-Current Assets ChartCLRN.DE Total Non-Current Assets over time chart
3.70B4.14B3.13B3.57B4.83B
 
TOTAL ASSETS
CLRN.DE TOTAL ASSETS ChartCLRN.DE TOTAL ASSETS over time chart
5.82B6.26B5.35B6.19B7.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLRN.DE Short Term Debt ChartCLRN.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLRN.DE Current Portion Of LT Debt. ChartCLRN.DE Current Portion Of LT Debt. over time chart
549.00M313.00M448.00M399.00M758.00M
Accrued Expenses
CLRN.DE Accrued Expenses ChartCLRN.DE Accrued Expenses over time chart
N/A111.00M122.00M136.00M156.00M
Accounts Payable
CLRN.DE Accounts Payable ChartCLRN.DE Accounts Payable over time chart
653.00M417.00M391.00M560.00M688.00M
Other Current Liabilities
CLRN.DE Other Current Liabilities ChartCLRN.DE Other Current Liabilities over time chart
347.00M610.00M628.00M761.00M621.00M
Total Current Liabilities
CLRN.DE Total Current Liabilities ChartCLRN.DE Total Current Liabilities over time chart
1.55B1.45B1.59B1.86B2.22B
 
Non-Current Liabilities
Long Term Debt
CLRN.DE Long Term Debt ChartCLRN.DE Long Term Debt over time chart
1.50B1.57B901.00M1.06B1.19B
Deferred Taxes/Income
CLRN.DE Deferred Taxes/Income ChartCLRN.DE Deferred Taxes/Income over time chart
86.00M91.00M25.00M27.00M30.00M
Other Non-Current Liabilities
CLRN.DE Other Non-Current Liabilities ChartCLRN.DE Other Non-Current Liabilities over time chart
602.00M643.00M652.00M727.00M1.05B
Total Non-Current Liabilities
CLRN.DE Total Non-Current Liabilities ChartCLRN.DE Total Non-Current Liabilities over time chart
2.35B2.48B1.74B1.99B2.46B
 
TOTAL LIABILITIES
CLRN.DE TOTAL LIABILITIES ChartCLRN.DE TOTAL LIABILITIES over time chart
3.90B3.93B3.33B3.85B4.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLRN.DE Retained Earnings ChartCLRN.DE Retained Earnings over time chart
3.00B3.03B2.69B2.65B2.51B
Additional Paid In Capital
CLRN.DE Additional Paid In Capital ChartCLRN.DE Additional Paid In Capital over time chart
259.00M259.00M259.00M259.00M259.00M
Minority Interest
CLRN.DE Minority Interest ChartCLRN.DE Minority Interest over time chart
168.00M173.00M162.00M172.00M186.00M
Common Shares
CLRN.DE Common Shares ChartCLRN.DE Common Shares over time chart
445.00M584.00M724.00M863.00M996.00M
Treasury Stock
CLRN.DE Treasury Stock ChartCLRN.DE Treasury Stock over time chart
-4.00M-6.00M-7.00M-8.00M-8.00M
Other Shareholders' Equity
CLRN.DE Other Shareholders' Equity ChartCLRN.DE Other Shareholders' Equity over time chart
-1.79B-1.53B-1.64B-1.42B-1.40B
Shares Outstanding
CLRN.DE Shares Outstanding ChartCLRN.DE Shares Outstanding over time chart
328.29M328.29M328.85M329.02M329.12M
Tangible Book Value per Share
CLRN.DE Tangible Book Value per Share ChartCLRN.DE Tangible Book Value per Share over time chart
1.252.043.374.083.28
Total Shareholders' Equity
CLRN.DE Total Shareholders' Equity ChartCLRN.DE Total Shareholders' Equity over time chart
1.91B2.33B2.02B2.34B2.36B
 
TOTAL LIABILITIES AND EQUITY
CLRN.DE TOTAL LIABILITIES AND EQUITY ChartCLRN.DE TOTAL LIABILITIES AND EQUITY over time chart
5.82B6.26B5.35B6.19B7.04B
 
Statistics
Debt/Equity
CLRN.DE Debt/Equity ChartCLRN.DE Debt/Equity over time chart
0.780.670.450.450.51
Current Ratio
CLRN.DE Current Ratio ChartCLRN.DE Current Ratio over time chart
1.361.471.401.410.99
Return On Assets (ROA)
CLRN.DE Return On Assets (ROA) ChartCLRN.DE Return On Assets (ROA) over time chart
1.94%3.90%2.51%1.36%4.89%
Return On Equity (ROE)
CLRN.DE Return On Equity (ROE) ChartCLRN.DE Return On Equity (ROE) over time chart
5.91%10.45%6.64%3.59%14.59%
Return On Invested Capital (ROIC)
CLRN.DE Return On Invested Capital (ROIC) ChartCLRN.DE 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)
CLRN.DE Return On Invested Capital Ex Cash (ROICexc) ChartCLRN.DE 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 (ROICexcg)
CLRN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLRN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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

CLRN.DE Balance Sheet Over Time ChartCLRN.DE 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
CLRN.DE Balance Sheet - Short Vs Long Term ChartCLRN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B