CLN — Clariant AG Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,004	427	718	593	395
Net Total Accounts Receivable
Net Total Receivables	915	1,049	1,065	964	1,030
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,494	2,211	2,619	2,217	2,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,832	2,071	1,789	1,610	1,717
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,933	7,038	6,188	5,347	6,264
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,796	2,223	1,856	1,589	1,451
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	4,691	4,680	3,847	3,329	3,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,242	2,358	2,341	2,018	2,335
Total Liabilities & Shareholders' Equity	6,933	7,038	6,188	5,347	6,264
Total Common Shares Outstanding