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

Clariane (CLARI) Financial Statements

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13 Followers

Clariane Financial Overview

Clariane's market cap is currently €1.38B. The company's EPS TTM is €-0.164; its P/E ratio is -29.91; Clariane is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.28B€ 5.00B€ 4.44B€ 4.14B€ 3.77B
Gross Profit€ 4.84B€ 1.57B€ 4.09B€ 3.83B€ 3.48B
Operating Income€ 262.02M€ 163.18M€ 272.53M€ 341.79M€ 265.90M
EBITDA€ 1.01B€ 952.04M€ 907.45M€ 946.76M€ 828.99M
Net Income€ -55.12M€ -105.25M€ 22.06M€ 91.11M€ 39.40M
Balance Sheet
Cash & Short-Term Investments€ 518.10M€ 677.91M€ 734.35M€ 1.22B€ 1.16B
Total Assets€ 14.26B€ 15.18B€ 14.57B€ 14.31B€ 13.20B
Total Debt€ 7.98B€ 8.55B€ 8.27B€ 8.23B€ 7.71B
Net Debt€ 7.46B€ 7.88B€ 7.54B€ 7.01B€ 6.55B
Total Liabilities€ 10.24B€ 11.24B€ 10.71B€ 10.54B€ 9.87B
Stockholders' Equity€ 3.69B€ 3.58B€ 3.54B€ 3.49B€ 3.16B
Cash Flow
Free Cash Flow€ 600.10M€ 320.04M€ 116.36M€ 311.05M€ 274.67M
Operating Cash Flow€ 908.13M€ 804.15M€ 681.66M€ 839.97M€ 794.77M
Investing Cash Flow€ 47.69M€ -669.52M€ -770.26M€ -825.28M€ -1.10B
Financing Cash Flow€ -1.11B€ -193.61M€ -550.13M€ 31.38M€ 1.11B
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 >