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Clariant AG (CH:CLN)
:CLN
Switzerland Market

Clariant AG (CLN) Financial Statements

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Clariant AG Financial Overview

Clariant AG's market cap is currently $2.68B. The company's EPS TTM is CHF0.144; its P/E ratio is 10.95; and it has a dividend yield of 4.82%. Clariant AG is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is CHF0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueCHF 4.15BCHF 4.38BCHF 5.20BCHF 4.37BCHF 3.86B
Gross ProfitCHF 1.26BCHF 1.20BCHF 1.02BCHF 1.29BCHF 1.17B
Operating IncomeCHF 440.00MCHF 282.00MCHF 72.00MCHF 440.00MCHF 298.00M
EBITDACHF 696.00MCHF 562.00MCHF 296.00MCHF 679.00MCHF 633.00M
Net IncomeCHF 244.00MCHF 134.00MCHF -101.00MCHF 344.00MCHF 116.00M
Balance Sheet
Cash & Short-Term InvestmentsCHF 471.00MCHF 593.00MCHF 758.00MCHF 476.00MCHF 1.05B
Total AssetsCHF 6.26BCHF 5.35BCHF 6.19BCHF 7.04BCHF 6.93B
Total DebtCHF 1.88BCHF 1.35BCHF 1.46BCHF 1.95BCHF 2.02B
Net DebtCHF 1.50BCHF 861.00MCHF 1.07BCHF 1.53BCHF 1.28B
Total LiabilitiesCHF 3.76BCHF 3.17BCHF 3.67BCHF 4.49BCHF 4.55B
Stockholders' EquityCHF 2.33BCHF 2.02BCHF 2.34BCHF 2.36BCHF 2.24B
Cash Flow
Free Cash FlowCHF 209.00MCHF 214.00MCHF 290.00MCHF 3.00MCHF 70.00M
Operating Cash FlowCHF 418.00MCHF 421.00MCHF 502.00MCHF 363.00MCHF 369.00M
Investing Cash FlowCHF -805.00MCHF 45.00MCHF 140.00MCHF -143.00MCHF 1.08B
Financing Cash FlowCHF 277.00MCHF -356.00MCHF -652.00MCHF -538.00MCHF -1.33B
Currency in CHF

Clariant AG Earnings and Revenue History

Clariant AG Debt to Assets

Clariant AG Cash Flow

Clariant AG Forecast EPS vs Actual EPS

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