Clariane SE
CLARI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €518 | €678 | €734 | €1,215 |
| Short-Term Investments | €1 | €2 | €1 | €7 |
| Receivables | €819 | €25 | €793 | €781 |
| Inventory | €22 | €28 | €29 | €28 |
| Other Curr. Assets | €280 | €1,767 | €362 | €180 |
| Total Curr. Assets | €1,640 | €2,498 | €1,918 | €2,205 |
| Property Plant & Equip (Net) | €6,726 | €6,797 | €7,004 | €6,548 |
| Goodwill | €3,240 | €3,288 | €3,237 | €3,214 |
| Intangibles | €2,336 | €2,343 | €2,257 | €2,181 |
| Long-Term Investments | €66 | €168 | €70 | €62 |
| Tax Assets | €144 | €87 | €87 | €98 |
| Other NC Assets | €109 | €0 | €0 | €0 |
| Total NC Assets | €12,621 | €12,682 | €12,656 | €12,103 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,261 | €15,181 | €14,574 | €14,308 |
| Liabilities | – | – | – | – |
| Payables | €570 | €649 | €571 | €500 |
| Short-Term Debt | €1,394 | €1,452 | €1,339 | €1,063 |
| Tax Payable | €141 | €23 | €127 | €140 |
| Deferred Revenue | €0 | €105 | €70 | €65 |
| Other Curr. Liab. | €801 | €889 | €855 | €683 |
| Total Curr. Liab. | €2,907 | €3,119 | €2,962 | €2,451 |
| LT Debt | €6,587 | €7,105 | €6,932 | €7,187 |
| Deferred Rev, NC | €0 | €267 | €134 | €149 |
| Deferred Tax Liab, NC | €554 | €547 | €604 | €584 |
| Other NC Liab. | €193 | €0 | €74 | €173 |
| Total NC Liab. | €7,334 | €7,858 | €7,743 | €8,093 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,018 | €4,023 | €3,762 | €3,785 |
| Total Liabilities | €10,240 | €11,243 | €10,706 | €10,544 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €534 | €533 | €528 |
| Retained Earnings | €1,466 | €0 | €0 | €0 |
| AOCI | €708 | €1,843 | €1,801 | €1,769 |
| Other Equity | €1,514 | €1,206 | €1,206 | €1,196 |
| Total Equity | €3,692 | €3,584 | €3,539 | €3,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €329 | €354 | €329 | €271 |
| Total Liab. & Tot. Equity | €14,261 | €15,181 | €14,574 | €14,308 |
| Net Debt | €7,463 | €7,878 | €7,537 | €7,035 |