Clariant AG Unsponsored ADR (CLRS) - Financials, balance sheet (quarterly)

9.55000 EUR

0.2

2.05%

Last update May 21, 7:32 PM CEST

Market closed

Day range

9.55000

9.35000

9.70000

Previous close

9.75

Open

9.35000

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Clariant AG Unsponsored ADR

9.55

0.20

2.05%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	6.3B	6.4B	5.3B	5.7B
Current assets	2.1B	2.3B	2.2B	2.2B
Cash	307M	—	329M	—
Cash equivalents	81M	—	159M	—
Cash and cash equivalents	388M	369M	488M	285M
Other short term investments	83M	101M	203M	45M
Accounts receivable	635M	628M	567M	666M
Other receivables	256M	—	257M	—
Inventory	649M	747M	624M	804M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	12M	1M	1M	2M
Hedging assets	—	—	—	—
Other current assets	—	390M	—	360M
Non current assets	4.1B	4.0B	3.1B	3.5B
Properties	0	1.7B	0	1.7B
Land and improvements	281M	—	278M	—
Machinery furniture equipment	2.4B	—	2.4B	—
Construction in progress	252M	—	206M	—
Leases	—	—	—	—
Accumulated depreciation	-2.3B	—	-2.3B	—
Goodwill	3.0B	1.7B	1.7B	968M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	360M	—	97M	—
Investments and advances	—	—	—	—
Other non current assets	8M	—	—	—
Total liabilities	3.8B	4.0B	3.2B	3.1B
Current liabilities	1.5B	1.5B	1.6B	1.5B
Accounts payable	746M	801M	740M	838M
Accrued expenses	—	—	—	—
Short term debt	313M	357M	448M	280M
Deferred revenue	—	—	—	—
Tax payable	192M	160M	160M	156M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.3B	2.5B	1.6B	1.7B
Long term provisions	148M	161M	153M	171M
Long term debt	1.6B	1.8B	901M	958M
Provision for risks and charges	—	—	—	—
Deferred liabilities	91M	97M	25M	22M
Derivative product liabilities	—	—	—	—
Other non current liabilities	10M	19M	26M	52M
Shareholders equity
Common stock	584M	584M	724M	724M
Retained earnings	3.0B	2.9B	2.7B	2.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.4B	2.2B	2.5B
Additional paid in capital	259M	259M	259M	259M
Treasury stock	6M	5M	7M	7M
Minority interest	173M	170M	162M	177M