CLN — Clariant AG Balance Sheet

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Basic MaterialsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	942	1,004	427	718	593
Net Total Accounts Receivable
Net Total Receivables	1,057	915	1,049	1,065	964
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,714	2,494	2,211	2,619	2,217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,868	1,832	2,071	1,789	1,610
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,979	6,933	7,038	6,188	5,347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,138	1,796	2,223	1,856	1,589
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	5,473	4,691	4,680	3,847	3,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,506	2,242	2,358	2,341	2,018
Total Liabilities & Shareholders' Equity	7,979	6,933	7,038	6,188	5,347
Total Common Shares Outstanding