Clariane SE
PAR:CLARI

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Clariane SE
PAR:CLARI
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Price: 3.93 EUR -0.1% Market Closed
Market Cap: 1.4B EUR

Balance Sheet

Balance Sheet Decomposition
Clariane SE

Current Assets 1.9B
Cash & Short-Term Investments 751.7m
Receivables 1B
Other Current Assets 138.9m
Non-Current Assets 12.5B
Long-Term Investments 173.2m
PP&E 6.5B
Intangibles 5.5B
Other Non-Current Assets 324.1m
Current Liabilities 2.9B
Accounts Payable 611.9m
Accrued Liabilities 519.1m
Short-Term Debt 5.6m
Other Current Liabilities 1.8B
Non-Current Liabilities 7.9B
Long-Term Debt 6.8B
Other Non-Current Liabilities 1.1B

Balance Sheet
Clariane SE

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Balance Sheet
Currency: EUR
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
8
34
28
70
73
105
52
41
163
51
235
519
310
511
550
345
1 159
1 214
734
678
518
Cash
0
0
0
0
0
0
18
22
27
25
127
509
218
218
457
290
939
1 072
722
596
450
Cash Equivalents
8
34
28
70
73
105
34
19
136
26
108
10
92
293
93
55
220
142
12
82
68
Short-Term Investments
12
43
22
74
66
66
91
108
1
1
1
1
1
0
1
1
4
3
3
2
1
Total Receivables
20
63
60
75
81
87
86
92
190
206
341
324
364
403
388
466
624
781
793
1 141
1 008
Accounts Receivables
12
42
40
75
81
87
86
92
80
86
143
154
168
191
236
284
315
365
440
565
457
Other Receivables
8
21
20
0
0
0
0
0
110
120
198
170
196
212
152
182
309
416
353
576
551
Inventory
0
1
2
3
3
3
3
3
3
4
7
8
10
10
17
34
36
28
29
28
22
Other Current Assets
3
5
4
0
7
10
7
11
7
14
32
28
28
5
42
58
60
101
231
128
90
Total Current Assets
42
146
116
222
229
272
239
255
364
276
618
881
714
929
999
903
1 883
2 128
1 788
1 977
1 640
PP&E Net
195
161
201
275
263
302
337
405
387
555
1 165
1 296
1 670
1 944
2 292
5 473
6 102
6 548
7 004
6 797
6 726
PP&E Gross
195
161
201
275
263
302
337
405
387
555
1 165
1 296
1 670
0
2 292
5 473
6 102
6 548
7 004
6 797
6 726
Accumulated Depreciation
25
94
112
143
146
148
197
240
247
411
751
847
1 035
0
1 378
1 316
1 543
1 655
1 770
1 937
2 479
Intangible Assets
202
491
503
525
587
588
624
684
658
658
1 713
1 701
1 718
1 760
1 823
1 944
2 158
2 181
2 257
2 343
2 336
Goodwill
96
360
411
627
612
622
644
688
667
743
1 618
1 707
2 175
2 219
2 312
2 504
2 906
3 214
3 237
3 288
3 240
Long-Term Investments
7
11
15
15
13
13
18
19
20
26
33
31
33
54
57
38
70
62
70
168
175
Other Long-Term Assets
4
4
4
18
27
26
33
38
136
59
108
149
184
209
140
76
79
176
217
609
144
Other Assets
96
360
411
627
612
622
644
688
667
743
1 618
1 707
2 175
2 219
2 312
2 504
2 906
3 214
3 237
3 288
3 240
Total Assets
547
N/A
1 173
+114%
1 249
+6%
1 681
+35%
1 731
+3%
1 822
+5%
1 895
+4%
2 089
+10%
2 232
+7%
2 317
+4%
5 255
+127%
5 765
+10%
6 494
+13%
7 115
+10%
7 623
+7%
10 938
+43%
13 197
+21%
14 308
+8%
14 574
+2%
15 181
+4%
14 261
-6%
Liabilities
Accounts Payable
11
24
23
54
79
88
93
114
124
133
239
228
250
267
315
370
454
609
733
754
666
Accrued Liabilities
0
0
0
0
0
0
0
0
58
155
267
286
339
0
305
386
404
406
453
524
477
Short-Term Debt
6
12
10
20
9
39
10
7
5
6
7
9
16
7
8
8
12
0
1
11
2
Current Portion of Long-Term Debt
38
27
26
31
31
42
48
75
54
42
57
78
156
346
273
546
1 129
1 041
1 318
1 412
1 367
Other Current Liabilities
33
100
78
110
140
216
249
271
295
221
392
353
382
665
491
621
616
350
318
418
395
Total Current Liabilities
88
163
137
215
259
385
400
468
537
557
961
953
1 143
1 285
1 392
1 930
2 614
2 407
2 823
3 119
2 907
Long-Term Debt
206
418
292
602
593
511
532
622
665
711
1 622
2 068
2 163
2 498
2 860
5 721
6 481
7 187
6 931
7 082
6 587
Deferred Income Tax
88
164
177
189
203
205
221
246
238
242
638
691
673
633
583
535
605
584
604
547
554
Minority Interest
0
21
4
9
18
11
17
20
21
23
2
11
14
12
12
11
166
271
329
354
329
Other Liabilities
5
11
13
29
31
21
24
31
58
38
131
119
478
225
220
183
174
366
348
496
193
Total Liabilities
387
N/A
776
+101%
623
-20%
1 043
+67%
1 104
+6%
1 133
+3%
1 194
+5%
1 386
+16%
1 520
+10%
1 571
+3%
3 351
+113%
3 842
+15%
4 471
+16%
4 653
+4%
5 067
+9%
8 380
+65%
10 040
+20%
10 815
+8%
11 034
+2%
11 597
+5%
10 569
-9%
Equity
Common Stock
153
254
138
138
138
157
161
164
170
174
395
397
401
405
410
414
525
528
533
534
4
Retained Earnings
2
35
257
272
266
268
269
262
297
278
592
598
781
1 197
1 265
1 242
1 449
1 769
1 801
1 843
2 174
Additional Paid In Capital
4
108
231
228
223
264
272
277
285
293
917
927
842
860
882
903
1 183
1 196
1 206
1 206
1 514
Other Equity
0
0
0
0
0
0
0
0
40
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
160
N/A
397
+148%
626
+58%
638
+2%
627
-2%
689
+10%
701
+2%
703
+0%
712
+1%
746
+5%
1 904
+155%
1 923
+1%
2 023
+5%
2 462
+22%
2 556
+4%
2 558
+0%
3 157
+23%
3 493
+11%
3 539
+1%
3 584
+1%
3 692
+3%
Total Liabilities & Equity
547
N/A
1 173
+114%
1 249
+6%
1 681
+35%
1 731
+3%
1 822
+5%
1 895
+4%
2 089
+10%
2 232
+7%
2 317
+4%
5 255
+127%
5 765
+10%
6 494
+13%
7 115
+10%
7 623
+7%
10 938
+43%
13 197
+21%
14 308
+8%
14 574
+2%
15 181
+4%
14 261
-6%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
31
35
35
35
37
38
86
86
87
88
89
90
105
105
106
171
355