Clariant AG
CLZNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $388 | $369 | $488 |
| Short-Term Investments | $135 | $83 | $101 | $105 |
| Receivables | $580 | $891 | $628 | $567 |
| Inventory | $721 | $649 | $747 | $624 |
| Other Curr. Assets | $364 | $117 | $476 | $433 |
| Total Curr. Assets | $2,114 | $2,128 | $2,321 | $2,217 |
| Property Plant & Equip (Net) | $1,561 | $1,717 | $1,704 | $1,610 |
| Goodwill | $0 | $1,306 | $0 | $814 |
| Intangibles | $1,499 | $360 | $1,701 | $97 |
| Long-Term Investments | $215 | $404 | $442 | $435 |
| Tax Assets | $132 | $127 | $1 | $129 |
| Other NC Assets | $294 | $222 | $188 | $45 |
| Total NC Assets | $3,701 | $4,136 | $4,036 | $3,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,815 | $6,264 | $6,357 | $5,347 |
| Liabilities | – | – | – | – |
| Payables | $653 | $746 | $801 | $488 |
| Short-Term Debt | $549 | $313 | $357 | $448 |
| Tax Payable | $167 | $192 | $160 | $160 |
| Deferred Revenue | $0 | $0 | $0 | $92 |
| Other Curr. Liab. | $180 | $200 | $177 | $401 |
| Total Curr. Liab. | $1,549 | $1,451 | $1,495 | $1,589 |
| LT Debt | $1,499 | $1,571 | $1,757 | $901 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86 | $91 | $0 | $25 |
| Other NC Liab. | $602 | $643 | $755 | $652 |
| Total NC Liab. | $2,187 | $2,305 | $2,512 | $1,578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $179 | $192 | $273 | $251 |
| Total Liabilities | $3,736 | $3,756 | $4,007 | $3,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $445 | $584 | $584 | $724 |
| Retained Earnings | $3,005 | $3,031 | $2,864 | $2,686 |
| AOCI | -$1,794 | -$1,533 | -$1,522 | -$1,644 |
| Other Equity | $255 | $253 | $254 | $252 |
| Total Equity | $1,911 | $2,335 | $2,180 | $2,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $168 | $173 | $170 | $162 |
| Total Liab. & Tot. Equity | $5,815 | $6,264 | $6,357 | $5,347 |
| Net Debt | $1,734 | $1,496 | $1,745 | $861 |