Clariane SE (EPA:CLARI)

Clariane SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	518.07	677.88	733.71	1,215	1,159
Short-Term Investments	1.07	1.72	2.86	2.97	3.7
Trading Asset Securities	3.85	3.91	90.29	3.28	-
Cash & Short-Term Investments	523	683.51	826.86	1,221	1,163
Cash Growth	-23.48%	-17.34%	-32.27%	4.99%	235.88%
Accounts Receivable	457.31	565.17	440.37	364.67	315.3
Other Receivables	551.02	576.04	352.19	416.63	308.21
Receivables	1,008	1,141	792.56	781.3	623.51
Inventory	22.24	28.3	28.62	28.24	36.19
Prepaid Expenses	49.76	47.26	60.52	66.1	36.54
Other Current Assets	36.23	598.22	209.19	108.9	23.66
Total Current Assets	1,640	2,498	1,918	2,205	1,883
Property, Plant & Equipment	6,726	6,797	7,004	6,548	6,102
Long-Term Investments	66.43	167.77	70.47	62.14	69.96
Goodwill	3,240	3,288	3,237	3,214	2,906
Other Intangible Assets	2,336	2,343	2,257	2,181	2,158
Long-Term Deferred Tax Assets	144.17	87.41	86.93	98.48	79.18
Other Long-Term Assets	108.77	-	-	-	-
Total Assets	14,261	15,181	14,574	14,308	13,197
Accounts Payable	570.03	649.19	570.72	499.72	453.62
Accrued Expenses	359.84	364.13	356.82	335.53	315.28
Short-Term Debt	2.07	10.56	0.74	17	11.85
Current Portion of Long-Term Debt	985.96	1,028	947.42	686.07	980.27
Current Portion of Leases	408.78	412.89	390.79	360.03	361.68
Current Income Taxes Payable	140.9	182.91	127.48	140.1	88.92
Current Unearned Revenue	107.68	105.37	70.12	64.54	61.74
Other Current Liabilities	331.31	632.55	498.15	347.56	340.87
Total Current Liabilities	2,907	3,386	2,962	2,451	2,614
Long-Term Debt	2,977	3,495	3,560	3,761	3,047
Long-Term Leases	3,609	3,610	3,371	3,425	3,351
Long-Term Deferred Tax Liabilities	554	546.93	603.68	584.32	605.2
Other Long-Term Liabilities	110.36	127.95	120.47	223.13	158.09
Total Liabilities	10,240	11,243	10,706	10,544	9,875
Common Stock	3.56	534.14	532.53	527.97	525.19
Additional Paid-In Capital	1,514	1,206	1,206	1,196	1,183
Comprehensive Income & Other	2,174	1,843	1,801	1,769	1,449
Total Common Equity	3,692	3,584	3,539	3,493	3,157
Minority Interest	328.54	353.72	328.66	271.13	165.57
Shareholders' Equity	4,021	3,937	3,868	3,764	3,323
Total Liabilities & Equity	14,261	15,181	14,574	14,308	13,197
Total Debt	7,984	8,556	8,271	8,250	7,752
Net Cash (Debt)	-7,461	-7,873	-7,444	-7,029	-6,589
Net Cash Per Share	-32.24	-74.00	-61.80	-57.52	-62.29
Filing Date Shares Outstanding	352.54	106.39	105.71	105.29	104.99
Total Common Shares Outstanding	352.54	106.39	105.71	105.29	104.99
Working Capital	-1,267	-887.35	-1,044	-245.19	-731.53
Book Value Per Share	10.47	33.69	33.48	33.18	30.07
Tangible Book Value	-1,883	-2,047	-1,955	-1,901	-1,906
Tangible Book Value Per Share	-5.34	-19.24	-18.49	-18.06	-18.16
Land	346.38	349.8	402.28	379.41	317.66
Buildings	2,857	2,764	2,940	2,596	2,355
Machinery	1,837	1,660	1,579	1,389	1,260
Construction In Progress	199.69	307.36	401.66	368.86	255.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.