Clariant AG CLZNY
OTC PK
Recommendation
Dividend Power Score
Day's Range
$12.50$12.50
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 785.15M | 790.90M | 778.11M | 773.78M | 564.58M |
| Total Receivables | 856.68M | 862.96M | 1.06B | 1.06B | 843.73M |
| Inventory | 1.03B | 1.04B | 808.37M | 803.88M | 906.60M |
| Prepaid Expenses | -- | -- | 49.18M | 48.91M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 372.77M | 375.50M | 114.76M | 114.12M | 343.28M |
| Total Current Assets | 3.05B | 3.07B | 2.81B | 2.80B | 2.66B |
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| Total Current Assets | 3.05B | 3.07B | 2.81B | 2.80B | 2.66B |
| Net Property, Plant & Equipment | 1.86B | 1.88B | 1.93B | 1.92B | 1.96B |
| Long-term Investments | -- | -- | 1.49B | 1.48B | -- |
| Goodwill | -- | -- | 1.49B | 1.48B | -- |
| Total Other Intangibles | 1.82B | 1.83B | 358.16M | 356.17M | 1.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.63M | 188.00M | 201.78M | 200.66M | 535.66M |
| Total Assets | 7.49B | 7.54B | 7.40B | 7.36B | 7.31B |
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| Total Accounts Payable | 942.45M | 949.36M | 713.79M | 709.82M | 821.09M |
| Total Accrued Expenses | -- | -- | 151.33M | 150.49M | -- |
| Short-term Debt | -- | -- | 145.03M | 144.22M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.81M | 409.79M | 320.32M | 318.54M | 690.32M |
| Total Finance Division Other Current Liabilities | 371.53M | 374.26M | 387.16M | 385.01M | 436.32M |
| Total Other Current Liabilities | 371.53M | 374.26M | 387.16M | 385.01M | 436.32M |
| Total Current Liabilities | 1.72B | 1.73B | 1.72B | 1.71B | 1.95B |
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| Total Current Liabilities | 1.72B | 1.73B | 1.72B | 1.71B | 1.95B |
| Long-Term Debt | 2.07B | 2.09B | 1.93B | 1.92B | 1.71B |
| Short-term Debt | -- | -- | 145.03M | 144.22M | -- |
| Capital Leases | 155.32M | 156.46M | 166.47M | 165.54M | 176.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 841.21M | 847.38M | 838.64M | 833.98M | 865.10M |
| Total Liabilities | 4.79B | 4.82B | 4.65B | 4.63B | 4.70B |
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| Common Stock & APIC | 698.51M | 703.64M | 887.82M | 882.89M | 885.22M |
| Retained Earnings | 3.69B | 3.72B | 3.66B | 3.64B | 3.78B |
| Treasury Stock & Other | -1.89B | -1.91B | -2.00B | -1.99B | -2.26B |
| Total Common Equity | 2.50B | 2.52B | 2.55B | 2.54B | 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 | 2.50B | 2.52B | 2.55B | 2.54B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 198.76M | 200.22M | 199.26M | 198.15M | 211.25M |
| Total Equity | 2.70B | 2.72B | 2.75B | 2.74B | 2.61B |
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