CLN — Clariant AG Balance Sheet

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Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Clariant AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	427	718	593	395	617
Net Total Accounts Receivable
Net Total Receivables	1,049	1,065	964	1,030	913
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,211	2,619	2,217	2,128	2,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,071	1,789	1,610	1,717	1,530
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,038	6,188	5,347	6,264	5,871
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,223	1,856	1,589	1,451	1,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,680	3,847	3,329	3,929	3,847
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,358	2,341	2,018	2,335	2,024
Total Liabilities & Shareholders' Equity	7,038	6,188	5,347	6,264	5,871
Total Common Shares Outstanding