Education
About Us
Working with TipRanks
Follow Us
Clariant AG (DE:CLRN)
FRANKFURT:CLRN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 3.92B | CHF 4.15B | CHF 4.38B | CHF 5.20B | CHF 4.37B |
| Gross Profit | CHF 1.22B | CHF 1.26B | CHF 1.20B | CHF 1.02B | CHF 1.29B |
| Operating Income | CHF 398.00M | CHF 440.00M | CHF 282.00M | CHF 72.00M | CHF 440.00M |
| EBITDA | CHF 650.00M | CHF 696.00M | CHF 510.00M | CHF 337.00M | CHF 723.00M |
| Net Income | CHF -75.00M | CHF 244.00M | CHF 134.00M | CHF -101.00M | CHF 344.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 617.00M | CHF 471.00M | CHF 593.00M | CHF 758.00M | CHF 476.00M |
| Total Assets | CHF 5.87B | CHF 6.26B | CHF 5.35B | CHF 6.19B | CHF 7.04B |
| Total Debt | CHF 2.16B | CHF 1.88B | CHF 1.35B | CHF 1.46B | CHF 1.95B |
| Net Debt | CHF 1.75B | CHF 1.50B | CHF 861.00M | CHF 1.07B | CHF 1.53B |
| Total Liabilities | CHF 3.69B | CHF 3.76B | CHF 3.17B | CHF 3.67B | CHF 4.49B |
| Stockholders' Equity | CHF 2.02B | CHF 2.33B | CHF 2.02B | CHF 2.34B | CHF 2.36B |
| Cash Flow | |||||
| Free Cash Flow | CHF 234.00M | CHF 209.00M | CHF 214.00M | CHF 290.00M | CHF 3.00M |
| Operating Cash Flow | CHF 379.00M | CHF 418.00M | CHF 421.00M | CHF 502.00M | CHF 363.00M |
| Investing Cash Flow | CHF -309.00M | CHF -805.00M | CHF 45.00M | CHF 140.00M | CHF -143.00M |
| Financing Cash Flow | CHF -28.00M | CHF 277.00M | CHF -356.00M | CHF -652.00M | CHF -538.00M |