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Clariant AG (CLN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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13.89+0.08 (+0.58%)
At close: 05:30PM CEST
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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
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
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
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