Clariane SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	749.92	518.07	677.88	733.71	1,215	1,159
Short-Term Investments	1.83	1.07	1.72	2.86	2.97	3.7
Trading Asset Securities	4.4	3.85	3.91	90.29	3.28	-
Cash & Short-Term Investments	756.15	523	683.51	826.86	1,221	1,163
Cash Growth	44.73%	-23.48%	-17.34%	-32.27%	4.99%	235.88%
Accounts Receivable	483.82	457.31	565.17	440.37	364.67	315.3
Other Receivables	562.22	551.02	576.04	352.19	416.63	308.21
Receivables	1,046	1,008	1,141	792.56	781.3	623.51
Inventory	37.37	22.24	28.3	28.62	28.24	36.19
Prepaid Expenses	76.97	49.76	47.26	60.52	66.1	36.54
Other Current Assets	176.58	36.23	598.22	209.19	108.9	23.66
Total Current Assets	2,093	1,640	2,498	1,918	2,205	1,883
Property, Plant & Equipment	6,520	6,726	6,797	7,004	6,548	6,102
Long-Term Investments	173.18	66.43	167.77	70.47	62.14	69.96
Goodwill	3,150	3,240	3,288	3,237	3,214	2,906
Other Intangible Assets	2,308	2,336	2,343	2,257	2,181	2,158
Long-Term Deferred Tax Assets	167.63	144.17	87.41	86.93	98.48	79.18
Other Long-Term Assets	-	108.77	-	-	-	-
Total Assets	14,411	14,261	15,181	14,574	14,308	13,197
Accounts Payable	547.24	570.03	649.19	570.72	499.72	453.62
Accrued Expenses	368.28	359.84	364.13	356.82	335.53	315.28
Short-Term Debt	5.63	2.07	10.56	0.74	17	11.85
Current Portion of Long-Term Debt	995.58	985.96	1,028	947.42	686.07	980.27
Current Portion of Leases	403.53	408.78	412.89	390.79	360.03	361.68
Current Income Taxes Payable	186.99	140.9	182.91	127.48	140.1	88.92
Current Unearned Revenue	93.97	107.68	105.37	70.12	64.54	61.74
Other Current Liabilities	383.22	331.31	632.55	498.15	347.56	340.87
Total Current Liabilities	2,984	2,907	3,386	2,962	2,451	2,614
Long-Term Debt	3,310	2,977	3,495	3,560	3,761	3,047
Long-Term Leases	3,495	3,609	3,610	3,371	3,425	3,351
Pension & Post-Retirement Benefits	83.52	82.26	78.13	87.62	98.94	99.52
Long-Term Deferred Tax Liabilities	548.2	554	546.93	603.68	584.32	605.2
Other Long-Term Liabilities	73.14	110.36	127.95	120.47	223.13	158.09
Total Liabilities	10,494	10,240	11,243	10,706	10,544	9,875
Common Stock	3.57	3.56	534.14	532.53	527.97	525.19
Additional Paid-In Capital	1,514	1,514	1,206	1,206	1,196	1,183
Comprehensive Income & Other	2,068	2,174	1,843	1,801	1,769	1,449
Total Common Equity	3,586	3,692	3,584	3,539	3,493	3,157
Minority Interest	331.47	328.54	353.72	328.66	271.13	165.57
Shareholders' Equity	3,917	4,021	3,937	3,868	3,764	3,323
Total Liabilities & Equity	14,411	14,261	15,181	14,574	14,308	13,197
Total Debt	8,209	7,984	8,556	8,271	8,250	7,752
Net Cash (Debt)	-7,453	-7,461	-7,873	-7,444	-7,029	-6,589
Net Cash Per Share	-21.04	-32.24	-74.00	-61.80	-57.52	-62.29
Filing Date Shares Outstanding	355.83	352.54	106.39	105.71	105.29	104.99
Total Common Shares Outstanding	355.83	352.54	106.39	105.71	105.29	104.99
Working Capital	-891.35	-1,267	-887.35	-1,044	-245.19	-731.53
Book Value Per Share	10.08	10.47	33.69	33.48	33.18	30.07
Tangible Book Value	-1,872	-1,883	-2,047	-1,955	-1,901	-1,906
Tangible Book Value Per Share	-5.26	-5.34	-19.24	-18.49	-18.06	-18.16
Land	351.15	346.38	349.8	402.28	379.41	317.66
Buildings	2,870	2,857	2,764	2,940	2,596	2,355
Machinery	1,877	1,837	1,660	1,579	1,389	1,260
Construction In Progress	161.33	199.69	307.36	401.66	368.86	255.14

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