Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
24,162.83
+194.33
(+0.81%)
S&P 500
5,751.07
+51.13
(+0.90%)
DOW
42,352.75
+341.16
(+0.81%)
CAD/USD
0.7369
-0.0010
(-0.13%)
CRUDE OIL
74.45
+0.74
(+1.00%)
Bitcoin CAD
84,059.85
-399.83
(-0.47%)
Clariant AG (CLRN.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
17.73
0.00
(0.00%)
At close: 03:58PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
488,000
394,000
415,000
737,000
-
Other Short Term Investments
203,000
364,000
61,000
318,000
-
Total Cash
691,000
758,000
476,000
1,055,000
-
Net Receivables
567,000
725,000
729,000
577,000
-
Inventory
624,000
796,000
691,000
534,000
-
Other Current Assets
-
-
-48,000
-35,000
337,000
Total Current Assets
2,218,000
2,669,000
3,039,000
3,292,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,954,000
4,178,000
4,262,000
3,927,000
-
Accumulated Depreciation
-2,344,000
-2,389,000
-2,191,000
-2,095,000
-
Net property, plant and equipment
1,610,000
1,789,000
2,071,000
1,832,000
-
Goodwill
814,000
870,000
1,047,000
994,000
-
Intangible Assets
97,000
127,000
233,000
244,000
-
Total non-current assets
3,129,000
3,519,000
3,999,000
3,640,000
-
Total Assets
5,347,000
6,188,000
7,038,000
6,932,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
333,000
355,000
709,000
398,000
-
Accounts Payable
740,000
1,009,000
688,000
539,000
-
Other Current Liabilities
-
108,000
-5,000
-5,000
-155,000
Total Current Liabilities
1,589,000
1,862,000
2,470,000
2,022,000
-
Non-current liabilities
Long Term Debt
765,000
870,000
958,000
1,424,000
-
Deferred taxes liabilities
25,000
27,000
30,000
24,000
-
Other long-term liabilities
26,000
55,000
58,000
60,000
-
Total non-current liabilities
1,578,000
1,813,000
2,024,000
2,494,000
-
Total Liabilities
3,167,000
3,675,000
4,494,000
4,516,000
-
Stockholders' Equity
Common Stock
724,000
863,000
996,000
1,228,000
-
Retained Earnings
2,686,000
2,651,000
2,510,000
2,158,000
-
Total stockholders' equity
2,018,000
2,341,000
2,358,000
2,277,000
-
Total liabilities and stockholders' equity
5,347,000
6,188,000
7,038,000
6,932,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.