Clariant AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clariant AG's balance sheet done over the years? Its assets were worth $5,347,000,000 last year, which is less than in the previous period. 59% of Clariant AG’s total assets is currently financed by debt. Its liabilities reached the amount of $3,167,000,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 7915000000 | 5.18B | 65.47% |
|---|---|---|---|
| 2015 | 7461000000 | 4.96B | 66.57% |
| 2016 | 8365000000 | 5.81B | 69.56% |
| 2017 | 8229000000 | 5.29B | 64.28% |
| 2018 | 7981000000 | 5.01B | 62.79% |
| 2019 | 7979000000 | 5.30B | 66.45% |
| 2020 | 6933000000 | 4.55B | 65.66% |
| 2021 | 7038000000 | 4.49B | 63.85% |
| 2022 | 6188000000 | 3.67B | 59.39% |
| 2023 | 5347000000 | 3.16B | 59.23% |
CLN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 488M | 394M | 415M | 737M | 638M | 833M | 701M | 1.04B | 789M | 748M |
Short term investments | 105M | 364M | 61M | 318M | 368M | 92M | 47M | 324M | 200M | 248M |
Net receivables | 567M | 1.02B | 1.92B | 1.73B | 2.42B | 0 | 1.46B | 1.01B | 1.25B | 985M |
Inventory | 624M | 796M | 691M | 534M | 651M | 1.01B | 952M | 816M | 811M | 930M |
Other current assets | 434M | 81M | -48M | -35M | -64M | 1.39B | 404M | 344M | 328M | 513M |
Total current assets | 2.21B | 2.67B | 3.03B | 3.29B | 4.01B | 3.34B | 3.31B | 3.53B | 3.06B | 3.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.61B | 1.78B | 2.07B | 1.83B | 1.86B | 2.08B | 2.25B | 2.20B | 2.08B | 2.10B |
Goodwill | 814M | 870M | 1.04B | 994M | 1.04B | 1.26B | 1.28B | 1.21B | 1.01B | 1.11B |
Intangible assets | 97M | 127M | 233M | 244M | 306M | 421M | 495M | 490M | 331M | 373M |
Long term investments | 435M | 149M | 347M | 33M | 98M | 487M | 511M | 263M | 463M | 431M |
Other non-current assets | 44M | 464M | 138M | 379M | 409M | 122M | 114M | 360M | 247M | 266M |
Total non-current assets | 3.12B | 3.51B | 3.99B | 3.64B | 3.96B | 4.64B | 4.91B | 4.82B | 4.39B | 4.55B |
Total assets | 5.34B | 6.18B | 7.03B | 6.93B | 7.97B | 7.98B | 8.22B | 8.36B | 7.46B | 7.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 92M | 166M | 1.02B | 1.08B | 1.51B | 212M | 1.16B | 305M | 276M | 1.08B |
Short term debt | 448M | 399M | 758M | 439M | 632M | 529M | 567M | 957M | 394M | 430M |
Total current liabilities | 1.58B | 1.86B | 2.47B | 2.05B | 2.69B | 2.27B | 2.40B | 2.80B | 2.05B | 2.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 901M | 1.06B | 1.19B | 1.58B | 1.65B | 1.71B | 1.74B | 1.90B | 1.87B | 1.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 652M | 721M | 58M | 60M | 68M | 72M | 60M | 1.07B | 975M | 1.12B |
Total non-current liabilities | 1.57B | 1.81B | 2.02B | 2.49B | 2.60B | 2.73B | 2.88B | 3.01B | 2.91B | 2.96B |
Total liabilities | 3.16B | 3.67B | 4.49B | 4.55B | 5.30B | 5.01B | 5.29B | 5.81B | 4.96B | 5.18B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |