Balance Sheet

Assets

-15%

-25%

10Y

Currency: CHF

	Dec-2001	Dec-2002	Dec-2003	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	544	718	929	1 477	223	443	509	356	1 140	716	1 199	1 372	770	748	789	1 043	701	833	638	737	415	394	488	388
Cash	0	0	0	0	0	0	0	0	752	583	0	0	562	471	568	693	594	716	534	520	398	364	329	307
Cash Equivalents	544	718	929	1 477	223	443	509	356	388	133	1 199	1 372	208	277	221	350	107	117	104	217	17	30	159	81
Short-Term Investments	0	0	0	0	0	0	0	0	0	703	35	295	147	180	152	277	47	26	304	267	12	324	105	7
Total Receivables	1 854	1 711	1 528	1 402	1 543	1 470	1 603	1 142	1 353	1 249	1 175	892	1 402	1 375	1 256	1 337	1 528	1 396	1 057	915	1 049	1 065	964	1 030
Accounts Receivables	1 452	1 379	1 259	1 374	1 488	1 446	1 449	1 110	1 102	985	1 134	857	1 015	989	934	1 011	1 146	1 017	680	577	729	725	567	635
Other Receivables	402	332	269	28	55	24	154	32	251	264	41	35	387	386	322	326	382	379	377	338	320	340	397	395
Inventory	1 984	1 689	1 569	1 325	1 535	1 513	1 477	1 373	853	800	1 151	887	846	930	811	816	952	1 018	651	534	691	796	624	649
Other Current Assets	70	81	40	419	344	378	410	300	39	26	341	346	45	51	52	59	62	52	64	41	44	40	36	54
Total Current Assets	4 452	4 199	4 066	4 623	3 645	3 804	3 999	3 171	3 385	3 494	3 901	3 792	3 210	3 284	3 060	3 532	3 290	3 325	2 714	2 494	2 211	2 619	2 217	2 128
PP&E Net	3 754	3 055	2 776	2 440	2 605	2 422	2 401	2 010	1 927	1 669	2 494	2 103	2 041	2 104	2 083	2 205	2 250	2 081	1 868	1 832	2 071	1 789	1 610	1 717
PP&E Gross	3 754	3 055	2 776	2 440	2 605	2 422	2 401	2 010	1 927	1 669	0	0	2 041	2 104	2 083	2 205	2 250	2 081	1 868	1 832	2 071	1 789	1 610	1 717
Accumulated Depreciation	6 131	5 819	6 125	5 975	6 323	6 144	6 032	5 429	5 103	4 662	0	0	3 658	3 819	3 487	3 553	3 900	3 358	2 344	2 095	2 191	2 389	2 344	2 272
Intangible Assets	48	38	32	18	15	29	339	60	86	66	1 786	1 584	427	373	331	490	495	421	306	244	233	127	97	360
Goodwill	1 372	451	419	387	403	306	0	223	208	203	0	0	1 122	1 114	1 019	1 210	1 280	1 261	1 045	994	1 047	870	814	1 306
Long-Term Investments	515	412	419	324	329	448	311	296	294	253	591	589	635	679	663	587	558	579	466	355	409	552	435	495
Other Long-Term Assets	414	395	291	308	183	179	235	186	192	236	275	1 399	739	361	305	341	356	314	1 580	1 014	1 067	231	174	258
Other Assets	1 372	451	419	387	403	306	0	223	208	203	0	0	1 122	1 114	1 019	1 210	1 280	1 261	1 045	994	1 047	870	814	1 306
Total Assets	10 555 N/A	8 550 -19%	8 003 -6%	8 100 +1%	7 180 -11%	7 188 +0%	7 285 +1%	5 946 -18%	6 092 +2%	5 921 -3%	9 047 +53%	9 467 +5%	8 174 -14%	7 915 -3%	7 461 -6%	8 365 +12%	8 229 -2%	7 981 -3%	7 979 0%	6 933 -13%	7 038 +2%	6 188 -12%	5 347 -14%	6 264 +17%
Liabilities
Accounts Payable	731	705	632	1 165	1 205	1 207	1 321	1 011	559	653	1 327	1 178	735	704	670	683	756	750	704	539	688	560	391	417
Accrued Liabilities	599	553	459	0	0	0	0	0	303	361	0	0	459	236	253	304	229	203	0	164	156	136	122	111
Short-Term Debt	1 025	1 092	1 214	1 172	1 137	623	728	268	132	115	0	0	262	230	260	320	317	244	194	108	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	125	1 139	1 032	327	200	134	637	250	285	438	331	758	399	448	313
Other Current Liabilities	812	656	561	540	606	566	672	580	812	708	687	704	641	835	734	859	852	796	802	654	621	761	628	610
Total Current Liabilities	3 167	3 006	2 866	2 877	2 948	2 396	2 721	1 859	1 806	1 962	3 153	2 914	2 424	2 205	2 051	2 803	2 404	2 278	2 138	1 796	2 223	1 856	1 589	1 451
Long-Term Debt	3 801	3 102	2 620	1 723	599	1 376	1 267	1 297	1 553	1 305	1 835	2 444	1 830	1 761	1 859	1 908	1 727	1 711	1 657	1 583	1 191	1 065	901	1 571
Deferred Income Tax	617	583	384	388	246	183	179	134	112	85	296	180	120	72	71	33	65	47	43	18	30	27	25	91
Minority Interest	74	63	64	56	60	60	59	50	52	47	93	86	66	124	77	85	179	172	171	139	186	172	162	173
Other Liabilities	938	882	893	798	796	800	746	669	725	763	994	1 263	1 020	1 144	986	1 075	1 094	975	1 464	1 155	1 050	727	652	643
Total Liabilities	8 597 N/A	7 636 -11%	6 827 -11%	5 842 -14%	4 649 -20%	4 815 +4%	4 972 +3%	4 009 -19%	4 248 +6%	4 162 -2%	6 371 +53%	6 887 +8%	5 460 -21%	5 306 -3%	5 044 -5%	5 904 +17%	5 469 -7%	5 183 -5%	5 473 +6%	4 691 -14%	4 680 0%	3 847 -18%	3 329 -13%	3 929 +18%
Equity
Common Stock	767	767	767	1 151	1 093	1 035	978	921	921	921	1 183	1 094	1 228	1 228	1 228	1 228	1 228	1 228	1 228	1 228	996	863	724	584
Retained Earnings	1 196	166	427	1 124	1 456	1 354	1 351	1 031	940	874	1 544	1 545	1 535	574	841	1 033	1 459	1 767	1 719	2 123	2 510	2 651	2 686	3 031
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	1 577	1 448	1 319	1 171	1 006	825	259	259	259	259	259
Treasury Stock	5	19	18	17	18	16	16	15	17	36	51	59	49	45	34	29	10	8	10	9	8	8	7	6
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	725	1 066	1 090	1 088	1 195	1 256	1 359	1 399	1 424	1 644	1 533
Total Equity	1 958 N/A	914 -53%	1 176 +29%	2 258 +92%	2 531 +12%	2 373 -6%	2 313 -3%	1 937 -16%	1 844 -5%	1 759 -5%	2 676 +52%	2 580 -4%	2 714 +5%	2 609 -4%	2 417 -7%	2 461 +2%	2 760 +12%	2 798 +1%	2 506 -10%	2 242 -11%	2 358 +5%	2 341 -1%	2 018 -14%	2 335 +16%
Total Liabilities & Equity	10 555 N/A	8 550 -19%	8 003 -6%	8 100 +1%	7 180 -11%	7 188 +0%	7 285 +1%	5 946 -18%	6 092 +2%	5 921 -3%	9 047 +53%	9 467 +5%	8 174 -14%	7 915 -3%	7 461 -6%	8 365 +12%	8 229 -2%	7 981 -3%	7 979 0%	6 933 -13%	7 038 +2%	6 188 -12%	5 347 -14%	6 264 +17%
Shares Outstanding
Common Shares Outstanding	172	168	169	227	226	227	226	226	226	221	283	280	319	320	323	324	329	330	329	330	329	329	329	328

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Clariant AG
SIX:CLN

Balance Sheet

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Clariant AG

Balance Sheet
Clariant AG

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Clariant AG SIX:CLN

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Balance Sheet Decomposition Clariant AG

Balance Sheet Clariant AG

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Clariant AG
SIX:CLN

Balance Sheet Decomposition
Clariant AG

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Clariant AG