Clariant AG (SWX:CLN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
9.58
+0.43 (4.70%)
Aug 3, 2026, 10:05 AM CET

Clariant AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Cash & Equivalents
416.6410.4388488394701
Short-Term Investments
217.8206.2710532447
Cash & Short-Term Investments
634.4616.6395593718748
Cash Growth
2.89%56.10%-33.39%-17.41%-4.01%-43.33%
Accounts Receivable
629614.26355677251,146
Other Receivables
63.277.1105785456
Total Trade Receivables
692.2691.37406457791,202
Inventory
833.7641.2649624796952
Other Current Assets
301.2280.4344356376410
Total Current Assets
2,4622,2302,1282,2182,6193,290
Net Property, Plant & Equipment
1,5051,5311,7171,6101,7892,250
Other Intangible Assets
1,4681,4671,6669119971,775
Long-Term Investments
472.1490.5495435552558
Other Long-Term Assets
141.8153.7258173181334
Total Assets
6,0485,8716,2645,3476,1888,229

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Accounts Payable
761.5635.97467401,0091,216
Current Portion of Long-Term Debt
288.2329.2270333355567
Current Portion of Leases
40.539.74311544-
Other Current Liabilities
300.2356.5392401454621
Total Current Liabilities
1,3901,3611,4511,5891,8562,404
Long-Term Debt
1,6741,5301,4227658701,727
Long-Term Leases
125.5132.4149136195-
Other Long-Term Liabilities
679.7665.47346777481,159
Total Long-Term Liabilities
2,4792,3282,3051,5781,8132,886
Total Liabilities
3,8703,6893,7563,1673,6755,290

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Common Stock
305.4444.85847248631,228
Treasury Stock
-2.2-4.1-6-7-8-10
Accumulated Other Comprehensive Income
-1,268-1,322-1,274-1,385-1,16583
Retained Earnings
2,9822,9063,0312,6862,6511,459
Total Common Shareholders' Equity
2,0182,0242,3352,0182,3412,760
Minority Interest
160.6157.6173162172179
Shareholders' Equity
2,1792,1822,5082,1802,5132,939
Total Liabilities & Equity
6,0485,8716,2645,3476,1888,229

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2017
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '17
Total Debt
2,1282,0311,8841,3491,4642,294
Net Cash (Debt)
-1,494-1,414-1,489-756-746-1,546
Net Cash Growth
------
Net Cash Per Share
-4.54-4.30-4.51-2.29-2.25-4.68
Book Value
2,0182,0242,3352,0182,3412,760
Book Value Per Share
6.146.167.076.107.088.36
Tangible Book Value
550.3557.86691,1071,344985
Tangible Book Value Per Share
1.671.702.033.354.062.98