Clariane SE
CLARI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €749,920 | €518,072 | €515,195 | €677,879 |
| Short-Term Investments | €1,826 | €1,073 | €12,352 | €36 |
| Receivables | €830,203 | €818,947 | €1,179,289 | €1,141,206 |
| Inventory | €37,367 | €22,240 | €25,493 | €28,297 |
| Other Curr. Assets | €378,178 | €193,446 | €65,450 | €603,817 |
| Total Curr. Assets | €2,093,106 | €1,639,556 | €1,861,863 | €2,498,497 |
| Property Plant & Equip (Net) | €6,519,609 | €6,726,300 | €6,872,656 | €6,796,709 |
| Goodwill | €3,149,811 | €3,239,523 | €3,252,928 | €3,287,524 |
| Intangibles | €2,307,781 | €2,336,177 | €2,345,248 | €2,342,997 |
| Long-Term Investments | €173,181 | €66,398 | €166,283 | €167,736 |
| Tax Assets | €167,629 | €144,168 | €115,548 | €87,412 |
| Other NC Assets | -€1 | €108,799 | €0 | €35 |
| Total NC Assets | €12,318,010 | €12,621,365 | €12,752,663 | €12,682,413 |
| Other Assets | €0 | €0 | €0 | €1 |
| Total Assets | €14,411,116 | €14,260,921 | €14,614,526 | €15,180,911 |
| Liabilities | – | – | – | – |
| Payables | €547,243 | €570,028 | €562,831 | €649,190 |
| Short-Term Debt | €999,100 | €985,716 | €1,129,070 | €1,038,811 |
| Tax Payable | €186,988 | €140,904 | €206,561 | €182,906 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €714,848 | €637,783 | €853,851 | €737,929 |
| Total Curr. Liab. | €2,984,452 | €2,906,570 | €3,151,119 | €3,385,852 |
| LT Debt | €3,309,742 | €2,977,431 | €3,156,630 | €3,494,575 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €548,199 | €553,997 | €573,990 | €546,932 |
| Other NC Liab. | €156,664 | €192,618 | €192,281 | €206,084 |
| Total NC Liab. | €7,509,499 | €7,333,528 | €7,606,762 | €7,857,589 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,898,427 | €4,018,258 | €4,082,667 | €4,022,885 |
| Total Liabilities | €10,493,951 | €10,240,098 | €10,757,881 | €11,243,441 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,568 | €3,560 | €1,424 | €534,143 |
| Retained Earnings | €0 | €0 | €1,466,832 | €0 |
| AOCI | €2,067,628 | €708,405 | €2,189,672 | €1,843,361 |
| Other Equity | €0 | €2,174,229 | -€1,466,832 | €0 |
| Total Equity | €3,585,691 | €3,692,284 | €3,486,992 | €3,583,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €331,474 | €328,539 | €369,653 | €353,716 |
| Total Liab. & Tot. Equity | €14,411,116 | €14,260,921 | €14,614,526 | €15,180,911 |
| Net Debt | €3,558,922 | €3,445,075 | €3,770,505 | €3,855,507 |