Clariant AG
CLZNY
$10.11
-$1.40-12.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.58M | 507.95M | 435.90M | 467.62M | 523.04M |
| Total Receivables | 843.73M | 759.09M | 1.05B | 1.13B | 793.46M |
| Inventory | 906.60M | 815.66M | 716.19M | 768.31M | 831.29M |
| Prepaid Expenses | -- | -- | 46.35M | 49.72M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.28M | 308.84M | 97.11M | 104.18M | 435.12M |
| Total Current Assets | 2.66B | 2.39B | 2.35B | 2.52B | 2.58B |
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| Total Current Assets | 2.66B | 2.39B | 2.35B | 2.52B | 2.58B |
| Net Property, Plant & Equipment | 1.96B | 1.77B | 1.89B | 2.03B | 1.90B |
| Long-term Investments | -- | -- | 1.44B | 1.55B | -- |
| Goodwill | -- | -- | 1.44B | 1.55B | -- |
| Total Other Intangibles | 1.88B | 1.70B | 397.27M | 426.18M | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.66M | 481.93M | 293.54M | 314.90M | 210.33M |
| Total Assets | 7.31B | 6.58B | 6.91B | 7.42B | 7.07B |
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| Total Accounts Payable | 821.09M | 738.73M | 729.44M | 782.52M | 891.39M |
| Total Accrued Expenses | -- | -- | 144.56M | 155.08M | -- |
| Short-term Debt | -- | -- | 135.73M | 145.61M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 690.32M | 621.08M | 209.67M | 224.93M | 397.28M |
| Total Finance Division Other Current Liabilities | 436.32M | 392.56M | 381.82M | 409.61M | 375.03M |
| Total Other Current Liabilities | 436.32M | 392.56M | 381.82M | 409.61M | 375.03M |
| Total Current Liabilities | 1.95B | 1.75B | 1.60B | 1.72B | 1.66B |
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| Total Current Liabilities | 1.95B | 1.75B | 1.60B | 1.72B | 1.66B |
| Long-Term Debt | 1.71B | 1.54B | 1.57B | 1.68B | 1.79B |
| Short-term Debt | -- | -- | 135.73M | 145.61M | -- |
| Capital Leases | 176.04M | 158.38M | 164.43M | 176.39M | 162.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 865.10M | 778.32M | 809.99M | 868.94M | 840.20M |
| Total Liabilities | 4.70B | 4.23B | 4.14B | 4.45B | 4.46B |
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| Common Stock & APIC | 885.22M | 796.43M | 930.28M | 997.98M | 938.13M |
| Retained Earnings | 3.78B | 3.40B | 3.34B | 3.59B | 3.19B |
| Treasury Stock & Other | -2.26B | -2.03B | -1.70B | -1.82B | -1.70B |
| Total Common Equity | 2.40B | 2.16B | 2.58B | 2.76B | 2.43B |
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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 | 2.40B | 2.16B | 2.58B | 2.76B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 211.25M | 190.06M | 190.91M | 204.80M | 189.18M |
| Total Equity | 2.61B | 2.35B | 2.77B | 2.97B | 2.62B |
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