Clariant Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Clariant AG
0QJS Stock   7.04  0.03  0.43%   
Clariant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clariant's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0278
Market Capitalization
5.9 B
Revenue
4.1 B
Earnings Share
1.042
There are over eighty-one available fundamental signals for Clariant AG, which can be analyzed over time and compared to other ratios. All traders should validate Clariant's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Clariant Total Revenue

5.19 Billion

Check Clariant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clariant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 280.3 M, Interest Expense of 96.7 M or Selling General Administrative of 725.1 M, as well as many indicators such as . Clariant financial statements analysis is a perfect complement when working with Clariant Valuation or Volatility modules.
  
This module can also supplement various Clariant Technical models . Check out the analysis of Clariant Correlation against competitors.

Clariant Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.9 B6.3 B7.6 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.9 B2.2 B
Slightly volatile
Other Current Liabilities190 M200 M796.7 M
Slightly volatile
Total Current Liabilities1.9 B1.5 B2.4 B
Slightly volatile
Total Stockholder Equity2.5 B2.3 B2.4 B
Very volatile
Property Plant And Equipment Net1.7 B1.7 B2.1 B
Slightly volatile
Cash593.4 M388 M741.3 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B4.3 B
Slightly volatile
Non Currrent Assets Other310.7 M222 M292.4 M
Pretty Stable
Cash And Short Term Investments692.6 M471 M920.3 M
Slightly volatile
Common Stock Shares Outstanding309.2 M330.3 M313.3 M
Slightly volatile
Liabilities And Stockholders Equity5.9 B6.3 B7.6 B
Slightly volatile
Non Current Liabilities Total2.1 B2.3 B2.7 B
Slightly volatile
Inventory817 M649 M866.4 M
Slightly volatile
Other Current Assets111.2 M117 M606.4 M
Slightly volatile
Total Liabilities4 B3.8 B5 B
Slightly volatile
Total Current Assets2.8 B2.1 B3.3 B
Slightly volatile
Short Term Debt512.5 M313 M632.7 M
Slightly volatile
Intangible Assets202.9 M360 M348.2 M
Slightly volatile
Common Stock1.1 B584 M1.1 B
Slightly volatile
Current Deferred Revenue78.7 M82.8 M768.7 M
Slightly volatile
Retained Earnings3.2 B3 B1.7 B
Slightly volatile
Accounts Payable651 M746 M737.5 M
Slightly volatile
Net Receivables1 B891 M1.1 B
Slightly volatile
Good Will889.7 M1.3 B1.2 B
Slightly volatile
Long Term Debt1.3 B1.3 B1.7 B
Slightly volatile
Capital Surpluse221.4 M233.1 M857.8 M
Slightly volatile
Property Plant Equipment1.6 B1.6 B2 B
Slightly volatile
Other Liabilities749.5 M673.2 M994 M
Slightly volatile
Net Tangible Assets1.2 B1.5 B1.1 B
Slightly volatile

Clariant Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization280.3 M247 M349.3 M
Slightly volatile
Interest Expense96.7 M66 M106.2 M
Slightly volatile
Selling General Administrative725.1 M748 M964 M
Slightly volatile
Total Revenue5.2 B4.2 B5.7 B
Slightly volatile
Gross Profit1.5 B1.3 B1.7 B
Slightly volatile
Other Operating Expenses4.9 B3.7 B5.3 B
Slightly volatile
Operating Income301.9 M440 M391.1 M
Slightly volatile
Research Development157.7 M126 M189 M
Slightly volatile
EBITDA565.3 M696 M700.1 M
Slightly volatile
Cost Of Revenue3.7 B2.9 B4 B
Slightly volatile
Total Operating Expenses1.2 B819 M1.3 B
Slightly volatile
Income Tax Expense76.5 M90 M90.4 M
Pretty Stable
Selling And Marketing Expenses974.4 M907.2 M1 B
Slightly volatile
Tax Provision83.8 M86.4 M89.5 M
Pretty Stable
Interest Income65.8 M65.7 M100.8 M
Slightly volatile
Net Income Applicable To Common Shares91.8 M96.6 M242.5 M
Pretty Stable
Discontinued Operations243.8 M249.6 M190.1 M
Slightly volatile
Extraordinary Items804.2 M765.9 M300.1 M
Slightly volatile
Minority Interest132.2 M125.1 M161.8 M
Slightly volatile

Clariant Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow597.6 M488 M749 M
Slightly volatile
Depreciation280.3 M247 M349.3 M
Slightly volatile
Capital Expenditures236.7 M209 M299.2 M
Slightly volatile
Total Cash From Operating Activities373.1 M418 M445.3 M
Pretty Stable
End Period Cash Flow592.2 M388 M739.1 M
Slightly volatile

Clariant Fundamental Market Drivers

About Clariant Financial Statements

Clariant shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Clariant investors may analyze each financial statement separately, they are all interrelated. The changes in Clariant's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clariant's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue82.8 M78.7 M
Total Revenue4.2 B5.2 B
Cost Of Revenue2.9 B3.7 B

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Additional Tools for Clariant Stock Analysis

When running Clariant's price analysis, check to measure Clariant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.
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