Clariant AG
CLZNY
$12.08
-$0.28-2.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.10% | -27.89% | 41.83% | 44.09% | -9.31% |
| Total Receivables | 2.37% | 19.26% | -1.79% | -0.23% | -7.22% |
| Inventory | -3.35% | 12.60% | -7.48% | -6.00% | -13.92% |
| Prepaid Expenses | 8.41% | 26.30% | -- | -- | -1.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.40% | -3.77% | 7.56% | 9.28% | 20.79% |
| Total Current Assets | -10.85% | 3.87% | 4.16% | 5.82% | -8.74% |
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| Total Current Assets | -10.85% | 3.87% | 4.16% | 5.82% | -8.74% |
| Net Property, Plant & Equipment | -0.90% | 15.46% | -2.76% | -1.21% | -1.18% |
| Long-term Investments | 49.09% | 73.70% | -- | -- | 2.74% |
| Goodwill | 49.09% | 73.70% | -- | -- | 2.74% |
| Total Other Intangibles | 244.87% | 301.79% | 74.99% | 77.78% | -16.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.88% | 66.46% | -2.98% | -1.44% | 4.96% |
| Total Assets | 8.86% | 26.83% | 11.49% | 13.27% | -5.11% |
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| Total Accounts Payable | -5.21% | 10.43% | -4.81% | -3.30% | -15.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 29.88% | 51.32% | -- | -- | 0.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.96% | -42.86% | 26.97% | 28.99% | 30.47% |
| Total Finance Division Other Current Liabilities | -34.78% | -24.02% | -0.12% | 1.47% | -12.68% |
| Total Other Current Liabilities | -34.78% | -24.02% | -0.12% | 1.47% | -12.68% |
| Total Current Liabilities | -15.15% | -1.14% | 2.39% | 4.02% | -6.29% |
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| Total Current Liabilities | -15.15% | -1.14% | 2.39% | 4.02% | -6.29% |
| Long-Term Debt | 72.73% | 101.24% | 111.09% | 114.46% | -3.44% |
| Short-term Debt | 29.88% | 51.32% | -- | -- | 0.66% |
| Capital Leases | 1.81% | 18.61% | -26.57% | -25.40% | -23.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | 17.38% | 4.72% | 6.39% | -0.61% |
| Total Liabilities | 10.21% | 28.40% | 27.49% | 29.52% | -5.37% |
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| Common Stock & APIC | -20.31% | -7.16% | -14.60% | -13.24% | -3.79% |
| Retained Earnings | 4.86% | 22.17% | -0.52% | 1.07% | 11.26% |
| Treasury Stock & Other | 13.38% | -0.92% | -2.82% | -4.46% | -26.60% |
| Total Common Equity | 7.52% | 25.27% | -8.44% | -6.98% | -5.34% |
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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 | 7.52% | 25.27% | -8.44% | -6.98% | -5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.77% | 15.61% | -4.35% | -2.83% | 3.43% |
| Total Equity | 6.91% | 24.55% | -8.15% | -6.69% | -4.74% |
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