Clariant AG
CLZNF
$11.53
-$0.021-0.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.90M | 467.62M | 523.04M | 521.04M | 704.23M |
| Total Receivables | 1.05B | 1.13B | 793.46M | 790.42M | 1.03B |
| Inventory | 716.19M | 768.31M | 831.29M | 828.11M | 741.04M |
| Prepaid Expenses | 46.35M | 49.72M | -- | -- | 42.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.11M | 104.18M | 435.12M | 433.46M | 117.57M |
| Total Current Assets | 2.35B | 2.52B | 2.58B | 2.57B | 2.63B |
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| Total Current Assets | 2.35B | 2.52B | 2.58B | 2.57B | 2.63B |
| Net Property, Plant & Equipment | 1.89B | 2.03B | 1.90B | 1.89B | 1.91B |
| Long-term Investments | 1.44B | 1.55B | -- | -- | 966.68M |
| Goodwill | 1.44B | 1.55B | -- | -- | 966.68M |
| Total Other Intangibles | 397.27M | 426.18M | 1.89B | 1.89B | 115.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.54M | 314.90M | 210.33M | 209.52M | 205.45M |
| Total Assets | 6.91B | 7.42B | 7.07B | 7.05B | 6.35B |
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| Total Accounts Payable | 729.44M | 782.52M | 891.39M | 887.98M | 769.54M |
| Total Accrued Expenses | 144.56M | 155.08M | -- | -- | -- |
| Short-term Debt | 135.73M | 145.61M | -- | -- | 104.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.67M | 224.93M | 397.28M | 395.77M | 427.52M |
| Total Finance Division Other Current Liabilities | 381.82M | 409.61M | 375.03M | 373.59M | 585.47M |
| Total Other Current Liabilities | 381.82M | 409.61M | 375.03M | 373.59M | 585.47M |
| Total Current Liabilities | 1.60B | 1.72B | 1.66B | 1.66B | 1.89B |
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| Total Current Liabilities | 1.60B | 1.72B | 1.66B | 1.66B | 1.89B |
| Long-Term Debt | 1.57B | 1.68B | 1.79B | 1.79B | 908.49M |
| Short-term Debt | 135.73M | 145.61M | -- | -- | 104.51M |
| Capital Leases | 164.43M | 176.39M | 162.48M | 161.85M | 161.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 809.99M | 868.94M | 840.20M | 836.98M | 803.98M |
| Total Liabilities | 4.14B | 4.45B | 4.46B | 4.44B | 3.76B |
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| Common Stock & APIC | 930.28M | 997.98M | 938.13M | 934.54M | 1.17B |
| Retained Earnings | 3.34B | 3.59B | 3.19B | 3.17B | 3.19B |
| Treasury Stock & Other | -1.70B | -1.82B | -1.70B | -1.69B | -1.96B |
| Total Common Equity | 2.58B | 2.76B | 2.43B | 2.42B | 2.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.58B | 2.76B | 2.43B | 2.42B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 190.91M | 204.80M | 189.18M | 188.46M | 192.39M |
| Total Equity | 2.77B | 2.97B | 2.62B | 2.61B | 2.59B |
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