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Clariant AG (0QJS.IL)

IOB - IOB Delayed price. Currency in CHF
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14.88+0.06 (+0.40%)
At close: 04:30PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
488,000
394,000
415,000
737,000
-
Other short-term investments
203,000
364,000
61,000
318,000
-
Total cash
691,000
758,000
476,000
1,055,000
-
Net receivables
567,000
725,000
729,000
577,000
-
Inventory
624,000
796,000
691,000
534,000
-
Other current assets
-
-
-48,000
-35,000
337,000
Total current assets
2,218,000
2,669,000
3,039,000
3,292,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,954,000
4,178,000
4,262,000
3,927,000
-
Accumulated depreciation
-2,344,000
-2,389,000
-2,191,000
-2,095,000
-
Net property, plant and equipment
1,610,000
1,789,000
2,071,000
1,832,000
-
Goodwill
814,000
870,000
1,047,000
994,000
-
Intangible assets
97,000
127,000
233,000
244,000
-
Total non-current assets
3,129,000
3,519,000
3,999,000
3,640,000
-
Total assets
5,347,000
6,188,000
7,038,000
6,932,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
333,000
355,000
709,000
398,000
-
Accounts payable
740,000
1,009,000
688,000
539,000
-
Other current liabilities
-
108,000
-5,000
-5,000
-155,000
Total current liabilities
1,589,000
1,862,000
2,470,000
2,022,000
-
Non-current liabilities
Long-term debt
765,000
870,000
958,000
1,424,000
-
Deferred tax liabilities
25,000
27,000
30,000
24,000
-
Other long-term liabilities
26,000
55,000
58,000
60,000
-
Total non-current liabilities
1,578,000
1,813,000
2,024,000
2,494,000
-
Total liabilities
3,167,000
3,675,000
4,494,000
4,516,000
-
Stockholders' equity
Common stock
724,000
863,000
996,000
1,228,000
-
Retained earnings
2,686,000
2,651,000
2,510,000
2,158,000
-
Total stockholders' equity
2,018,000
2,341,000
2,358,000
2,277,000
-
Total liabilities and stockholders' equity
5,347,000
6,188,000
7,038,000
6,932,000
-