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Clariane (FR:CLARI)
:CLARI
France Market
CLARI
Clariane
RESEARCH TOOLSreports

Clariane (CLARI) Financial Statements

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14 Followers

Clariane Financial Overview

Clariane's market cap is currently €1.37B. The company's EPS TTM is €0.169; its P/E ratio is 873.33; Clariane is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.31B€ 5.28B€ 5.00B€ 4.44B€ 4.14B
Gross Profit€ 431.50M€ 4.84B€ 1.57B€ 4.09B€ 3.83B
Operating Income€ 297.00M€ 262.02M€ 163.18M€ 272.53M€ 341.79M
EBITDA€ 1.01B€ 1.01B€ 952.04M€ 907.45M€ 946.76M
Net Income€ 1.60M€ -55.12M€ -105.25M€ 22.06M€ 91.11M
Balance Sheet
Cash & Short-Term Investments€ 789.54M€ 518.10M€ 677.91M€ 734.35M€ 1.22B
Total Assets€ 13.81B€ 14.26B€ 15.18B€ 14.57B€ 14.31B
Total Debt€ 11.36B€ 7.98B€ 8.55B€ 8.27B€ 8.23B
Net Debt€ 10.57B€ 7.46B€ 7.88B€ 7.54B€ 7.01B
Total Liabilities€ 9.89B€ 10.24B€ 11.24B€ 10.71B€ 10.54B
Stockholders' Equity€ 3.61B€ 3.69B€ 3.58B€ 3.54B€ 3.49B
Cash Flow
Free Cash Flow€ 577.76M€ 600.10M€ 320.04M€ 116.36M€ 311.05M
Operating Cash Flow€ 796.46M€ 908.13M€ 804.15M€ 681.66M€ 839.97M
Investing Cash Flow€ 137.55M€ 47.69M€ -669.52M€ -770.26M€ -825.28M
Financing Cash Flow€ -670.90M€ -1.11B€ -193.61M€ -550.13M€ 31.38M
Currency in EUR

Clariane Earnings and Revenue History

Income Statement >

Clariane Debt to Assets

Balance Sheet >

Clariane Cash Flow

Cash Flow >

Clariane Forecast EPS vs Actual EPS

Earnings >