Clariane SE
CLARI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €750 | €518 | €515 | €678 |
| Short-Term Investments | €2 | €1 | €12 | €0 |
| Receivables | €830 | €819 | €1,179 | €1,141 |
| Inventory | €37 | €22 | €25 | €28 |
| Other Curr. Assets | €378 | €193 | €65 | €604 |
| Total Curr. Assets | €2,093 | €1,640 | €1,862 | €2,498 |
| Property Plant & Equip (Net) | €6,520 | €6,726 | €6,873 | €6,797 |
| Goodwill | €3,150 | €3,240 | €3,253 | €3,288 |
| Intangibles | €2,308 | €2,336 | €2,345 | €2,343 |
| Long-Term Investments | €173 | €66 | €166 | €168 |
| Tax Assets | €168 | €144 | €116 | €87 |
| Other NC Assets | -€0 | €109 | €0 | €0 |
| Total NC Assets | €12,318 | €12,621 | €12,753 | €12,682 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,411 | €14,261 | €14,615 | €15,181 |
| Liabilities | – | – | – | – |
| Payables | €547 | €570 | €563 | €649 |
| Short-Term Debt | €999 | €986 | €1,129 | €1,039 |
| Tax Payable | €187 | €141 | €207 | €183 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €715 | €638 | €854 | €738 |
| Total Curr. Liab. | €2,984 | €2,907 | €3,151 | €3,386 |
| LT Debt | €3,310 | €2,977 | €3,157 | €3,495 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €548 | €554 | €574 | €547 |
| Other NC Liab. | €157 | €193 | €192 | €206 |
| Total NC Liab. | €7,509 | €7,334 | €7,607 | €7,858 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,898 | €4,018 | €4,083 | €4,023 |
| Total Liabilities | €10,494 | €10,240 | €10,758 | €11,243 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4 | €4 | €1 | €534 |
| Retained Earnings | €0 | €0 | €1,467 | €0 |
| AOCI | €2,068 | €708 | €2,190 | €1,843 |
| Other Equity | €0 | €2,174 | -€1,467 | €0 |
| Total Equity | €3,586 | €3,692 | €3,487 | €3,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €331 | €329 | €370 | €354 |
| Total Liab. & Tot. Equity | €14,411 | €14,261 | €14,615 | €15,181 |
| Net Debt | €3,559 | €3,445 | €3,771 | €3,856 |