Clariant AG
CLZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388 | $488 | $394 | $415 |
| Short-Term Investments | $83 | $105 | $364 | $61 |
| Receivables | $891 | $567 | $1,024 | $1,048 |
| Inventory | $649 | $624 | $796 | $691 |
| Other Curr. Assets | $117 | $434 | $92 | $873 |
| Total Curr. Assets | $2,128 | $2,218 | $2,670 | $3,039 |
| Property Plant & Equip (Net) | $1,717 | $1,610 | $1,789 | $2,071 |
| Goodwill | $1,306 | $814 | $870 | $1,047 |
| Intangibles | $360 | $97 | $127 | $233 |
| Long-Term Investments | $404 | $435 | $149 | $347 |
| Tax Assets | $127 | $129 | $120 | $163 |
| Other NC Assets | $222 | $44 | $464 | $138 |
| Total NC Assets | $4,136 | $3,129 | $3,519 | $3,999 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $6,264 | $5,347 | $6,188 | $7,038 |
| Liabilities | – | – | – | – |
| Payables | $746 | $488 | $610 | $688 |
| Short-Term Debt | $313 | $448 | $399 | $758 |
| Tax Payable | $192 | $160 | $233 | $257 |
| Deferred Revenue | $0 | $92 | $166 | $1,029 |
| Other Curr. Liab. | $200 | $401 | $454 | -$262 |
| Total Curr. Liab. | $1,451 | $1,589 | $1,862 | $2,470 |
| LT Debt | $1,571 | $901 | $1,065 | $1,191 |
| Deferred Rev, NC | $0 | $0 | $0 | $745 |
| Deferred Tax Liab, NC | $91 | $25 | $27 | $30 |
| Other NC Liab. | $643 | $652 | $721 | $58 |
| Total NC Liab. | $2,305 | $1,578 | $1,813 | $2,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192 | $251 | $239 | $282 |
| Total Liabilities | $3,756 | $3,167 | $3,675 | $4,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $584 | $724 | $863 | $996 |
| Retained Earnings | $3,031 | $2,686 | $2,651 | $2,510 |
| AOCI | -$1,533 | -$1,644 | -$1,424 | -$1,399 |
| Other Equity | $253 | $252 | $251 | $251 |
| Total Equity | $2,335 | $2,018 | $2,341 | $2,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $173 | $162 | $172 | $186 |
| Total Liab. & Tot. Equity | $6,264 | $5,347 | $6,188 | $7,038 |
| Net Debt | $1,496 | $861 | $1,070 | $1,534 |