Clariant AG
SIX:CLN
Income Statement
Earnings Waterfall
Clariant AG
Income Statement
Clariant AG
| Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
164
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
82
|
70
|
73
|
74
|
62
|
58
|
58
|
51
|
0
|
44
|
0
|
42
|
0
|
60
|
0
|
|
| Revenue |
4 273
N/A
|
6 402
+50%
|
8 516
+33%
|
8 616
+1%
|
8 662
+1%
|
8 664
+0%
|
8 530
-2%
|
8 219
-4%
|
7 975
-3%
|
7 750
-3%
|
7 728
0%
|
7 881
+2%
|
7 945
+1%
|
8 048
+1%
|
8 100
+1%
|
8 208
+1%
|
8 355
+2%
|
8 457
+1%
|
8 533
+1%
|
8 489
-1%
|
8 430
-1%
|
8 413
0%
|
8 071
-4%
|
7 563
-6%
|
7 051
-7%
|
6 648
-6%
|
6 614
-1%
|
6 827
+3%
|
7 112
+4%
|
7 130
+0%
|
7 120
0%
|
7 020
-1%
|
6 996
0%
|
7 152
+2%
|
5 571
-22%
|
5 367
-4%
|
5 024
-6%
|
4 648
-7%
|
6 038
+30%
|
6 051
+0%
|
6 068
+0%
|
6 022
-1%
|
6 076
+1%
|
6 042
-1%
|
6 029
0%
|
6 093
+1%
|
6 116
+0%
|
6 089
0%
|
5 964
-2%
|
5 867
-2%
|
5 807
-1%
|
4 404
-24%
|
4 409
+0%
|
4 399
0%
|
4 115
-6%
|
3 860
-6%
|
3 949
+2%
|
4 372
+11%
|
4 901
+12%
|
5 198
+6%
|
4 919
-5%
|
4 377
-11%
|
4 163
-5%
|
4 152
0%
|
4 063
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 861)
|
(4 340)
|
(5 787)
|
(5 869)
|
(5 886)
|
(5 891)
|
(5 823)
|
(5 647)
|
(5 518)
|
(5 370)
|
(5 373)
|
(5 486)
|
(5 514)
|
(5 571)
|
(5 614)
|
(5 686)
|
(5 857)
|
(5 964)
|
(6 045)
|
(6 027)
|
(5 980)
|
(5 959)
|
(5 757)
|
(5 591)
|
(5 294)
|
(5 078)
|
(5 057)
|
(5 052)
|
(5 189)
|
(5 158)
|
(5 133)
|
(5 043)
|
(5 051)
|
(5 198)
|
(4 037)
|
(3 900)
|
(3 624)
|
(3 323)
|
(4 293)
|
(4 305)
|
(4 317)
|
(4 277)
|
(4 332)
|
(4 312)
|
(4 301)
|
(4 336)
|
(4 344)
|
(4 297)
|
(4 191)
|
(4 082)
|
(4 020)
|
(3 032)
|
(3 041)
|
(3 015)
|
(2 802)
|
(2 656)
|
(2 729)
|
(3 070)
|
(3 472)
|
(3 705)
|
(3 578)
|
(3 177)
|
(2 944)
|
(2 861)
|
(2 771)
|
|
| Gross Profit |
1 412
N/A
|
2 062
+46%
|
2 729
+32%
|
2 747
+1%
|
2 776
+1%
|
2 773
0%
|
2 707
-2%
|
2 572
-5%
|
2 457
-4%
|
2 380
-3%
|
2 355
-1%
|
2 395
+2%
|
2 431
+2%
|
2 477
+2%
|
2 486
+0%
|
2 522
+1%
|
2 498
-1%
|
2 493
0%
|
2 488
0%
|
2 462
-1%
|
2 450
0%
|
2 454
+0%
|
2 314
-6%
|
1 972
-15%
|
1 757
-11%
|
1 570
-11%
|
1 557
-1%
|
1 775
+14%
|
1 923
+8%
|
1 972
+3%
|
1 987
+1%
|
1 977
-1%
|
1 945
-2%
|
1 954
+0%
|
1 534
-21%
|
1 467
-4%
|
1 400
-5%
|
1 325
-5%
|
1 745
+32%
|
1 746
+0%
|
1 751
+0%
|
1 745
0%
|
1 744
0%
|
1 730
-1%
|
1 728
0%
|
1 757
+2%
|
1 772
+1%
|
1 792
+1%
|
1 773
-1%
|
1 785
+1%
|
1 787
+0%
|
1 372
-23%
|
1 368
0%
|
1 384
+1%
|
1 313
-5%
|
1 204
-8%
|
1 220
+1%
|
1 302
+7%
|
1 429
+10%
|
1 493
+4%
|
1 341
-10%
|
1 200
-11%
|
1 219
+2%
|
1 291
+6%
|
1 292
+0%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 072)
|
(1 601)
|
(2 178)
|
(2 117)
|
(2 208)
|
(2 205)
|
(2 127)
|
(2 041)
|
(1 965)
|
(1 871)
|
(1 845)
|
(1 869)
|
(1 908)
|
(1 936)
|
(1 929)
|
(1 969)
|
(1 941)
|
(1 978)
|
(1 986)
|
(1 946)
|
(1 935)
|
(1 888)
|
(1 821)
|
(1 657)
|
(1 514)
|
(1 392)
|
(1 312)
|
(1 334)
|
(1 339)
|
(1 309)
|
(1 312)
|
(1 258)
|
(1 266)
|
(1 331)
|
(1 010)
|
(1 033)
|
(1 010)
|
(967)
|
(1 252)
|
(1 254)
|
(1 253)
|
(1 220)
|
(1 233)
|
(1 227)
|
(1 223)
|
(1 255)
|
(1 262)
|
(1 279)
|
(1 260)
|
(1 259)
|
(1 268)
|
(976)
|
(758)
|
(973)
|
(1 175)
|
(892)
|
(860)
|
(848)
|
(885)
|
(913)
|
(876)
|
(837)
|
(829)
|
(882)
|
(872)
|
|
| Selling, General & Administrative |
(905)
|
(1 349)
|
(1 839)
|
(1 783)
|
(1 876)
|
(1 881)
|
(1 823)
|
(1 770)
|
(1 725)
|
(1 660)
|
(1 648)
|
(1 671)
|
(1 536)
|
(1 560)
|
(1 722)
|
(1 589)
|
(1 729)
|
(1 767)
|
(1 775)
|
(1 741)
|
(1 738)
|
(1 696)
|
(1 637)
|
(1 481)
|
(1 346)
|
(1 234)
|
(1 162)
|
(1 188)
|
(1 198)
|
(1 173)
|
(1 177)
|
(1 127)
|
(1 125)
|
(1 174)
|
(870)
|
(881)
|
(863)
|
(825)
|
(1 077)
|
(1 075)
|
(1 065)
|
(1 023)
|
(1 034)
|
(1 024)
|
(1 015)
|
(1 043)
|
(1 049)
|
(1 071)
|
(1 057)
|
(1 060)
|
(1 064)
|
(802)
|
(582)
|
(798)
|
(1 009)
|
(733)
|
(701)
|
(694)
|
(730)
|
(763)
|
(734)
|
(699)
|
(696)
|
(758)
|
(752)
|
|
| Research & Development |
(152)
|
(229)
|
(308)
|
(303)
|
(301)
|
(294)
|
(274)
|
(249)
|
(225)
|
(203)
|
(197)
|
(198)
|
(372)
|
(376)
|
(207)
|
(380)
|
(212)
|
(211)
|
(211)
|
(205)
|
(197)
|
(192)
|
(184)
|
(176)
|
(168)
|
(158)
|
(150)
|
(146)
|
(141)
|
(136)
|
(135)
|
(131)
|
(141)
|
(157)
|
(140)
|
(152)
|
(147)
|
(142)
|
(175)
|
(179)
|
(188)
|
(197)
|
(199)
|
(203)
|
(208)
|
(212)
|
(213)
|
(208)
|
(203)
|
(199)
|
(204)
|
(174)
|
(176)
|
(175)
|
(166)
|
(159)
|
(159)
|
(154)
|
(155)
|
(150)
|
(142)
|
(138)
|
(133)
|
(124)
|
(120)
|
|
| Depreciation & Amortization |
(15)
|
(23)
|
(31)
|
(31)
|
(31)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(15)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
340
N/A
|
461
+36%
|
551
+20%
|
630
+14%
|
568
-10%
|
568
N/A
|
580
+2%
|
531
-8%
|
492
-7%
|
509
+3%
|
510
+0%
|
526
+3%
|
523
-1%
|
541
+3%
|
557
+3%
|
553
-1%
|
557
+1%
|
515
-8%
|
502
-3%
|
516
+3%
|
515
0%
|
566
+10%
|
493
-13%
|
315
-36%
|
243
-23%
|
178
-27%
|
245
+38%
|
441
+80%
|
584
+32%
|
663
+14%
|
675
+2%
|
719
+7%
|
679
-6%
|
623
-8%
|
524
-16%
|
434
-17%
|
390
-10%
|
358
-8%
|
493
+38%
|
492
0%
|
498
+1%
|
525
+5%
|
511
-3%
|
503
-2%
|
505
+0%
|
502
-1%
|
510
+2%
|
513
+1%
|
513
N/A
|
526
+3%
|
519
-1%
|
396
-24%
|
610
+54%
|
411
-33%
|
138
-66%
|
312
+126%
|
360
+15%
|
454
+26%
|
544
+20%
|
580
+7%
|
465
-20%
|
363
-22%
|
390
+7%
|
409
+5%
|
420
+3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
15
|
21
|
(213)
|
28
|
29
|
25
|
(185)
|
(8)
|
(51)
|
(74)
|
(28)
|
(92)
|
(87)
|
(86)
|
(58)
|
(80)
|
(42)
|
(56)
|
(21)
|
(75)
|
(98)
|
(63)
|
(87)
|
(49)
|
(74)
|
(96)
|
(65)
|
(102)
|
(107)
|
(110)
|
(85)
|
(89)
|
(114)
|
(77)
|
(110)
|
(77)
|
(22)
|
(56)
|
(138)
|
(111)
|
(100)
|
(102)
|
(55)
|
(52)
|
(65)
|
(40)
|
(68)
|
(43)
|
(53)
|
(92)
|
(90)
|
26
|
4
|
(52)
|
(38)
|
(31)
|
(27)
|
3
|
2
|
(15)
|
(20)
|
(22)
|
9
|
21
|
(63)
|
|
| Non-Reccuring Items |
(142)
|
(185)
|
(21)
|
(45)
|
66
|
138
|
(73)
|
(78)
|
(77)
|
(132)
|
(85)
|
(62)
|
(99)
|
(185)
|
(207)
|
(214)
|
(162)
|
(168)
|
(261)
|
(275)
|
(285)
|
(226)
|
(301)
|
(329)
|
(373)
|
(350)
|
(290)
|
(344)
|
(362)
|
(371)
|
(330)
|
(250)
|
(178)
|
(156)
|
(138)
|
(142)
|
(160)
|
(149)
|
(130)
|
(119)
|
(119)
|
(92)
|
(104)
|
(181)
|
(165)
|
(199)
|
(60)
|
36
|
38
|
34
|
(100)
|
(132)
|
(594)
|
(279)
|
187
|
(37)
|
(28)
|
(55)
|
(67)
|
(549)
|
(503)
|
(123)
|
(146)
|
(40)
|
(122)
|
|
| Total Other Income |
(144)
|
(180)
|
(33)
|
(276)
|
(229)
|
(268)
|
(22)
|
(157)
|
(94)
|
(2)
|
(46)
|
7
|
(6)
|
(23)
|
(17)
|
12
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
16
|
(38)
|
(48)
|
(48)
|
10
|
2
|
9
|
8
|
(7)
|
(11)
|
(14)
|
(20)
|
(3)
|
(22)
|
(21)
|
(16)
|
(29)
|
(9)
|
(16)
|
(9)
|
(17)
|
(13)
|
(13)
|
(8)
|
0
|
(10)
|
0
|
0
|
0
|
(20)
|
0
|
|
| Pre-Tax Income |
69
N/A
|
117
+70%
|
284
+143%
|
337
+19%
|
434
+29%
|
463
+7%
|
300
-35%
|
288
-4%
|
270
-6%
|
301
+11%
|
351
+17%
|
379
+8%
|
331
-13%
|
247
-25%
|
275
+11%
|
271
-1%
|
353
+30%
|
291
-18%
|
207
-29%
|
166
-20%
|
132
-20%
|
277
+110%
|
91
-67%
|
(63)
N/A
|
(204)
-224%
|
(268)
-31%
|
(121)
+55%
|
(5)
+96%
|
115
N/A
|
182
+58%
|
243
+34%
|
380
+56%
|
387
+2%
|
390
+1%
|
292
-25%
|
177
-39%
|
160
-10%
|
105
-34%
|
235
+124%
|
264
+12%
|
288
+9%
|
339
+18%
|
345
+2%
|
259
-25%
|
261
+1%
|
243
-7%
|
379
+56%
|
484
+28%
|
477
-1%
|
452
-5%
|
300
-34%
|
281
-6%
|
4
-99%
|
71
+1 675%
|
270
+280%
|
231
-14%
|
292
+26%
|
394
+35%
|
481
+22%
|
6
-99%
|
(58)
N/A
|
218
N/A
|
253
+16%
|
370
+46%
|
235
-36%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(113)
|
(120)
|
(111)
|
(95)
|
(86)
|
(111)
|
(141)
|
(130)
|
(106)
|
(72)
|
(89)
|
(93)
|
(83)
|
(123)
|
(144)
|
(150)
|
(170)
|
(139)
|
(99)
|
(103)
|
(106)
|
(127)
|
(119)
|
(97)
|
(68)
|
(58)
|
(73)
|
(88)
|
(122)
|
(105)
|
(52)
|
(79)
|
(71)
|
(102)
|
(72)
|
(61)
|
(29)
|
(8)
|
(32)
|
(39)
|
(47)
|
(16)
|
(22)
|
(13)
|
(3)
|
(56)
|
(144)
|
(123)
|
(143)
|
(116)
|
(73)
|
(68)
|
(52)
|
(105)
|
(96)
|
(101)
|
(130)
|
(102)
|
(107)
|
(107)
|
(2)
|
(5)
|
(94)
|
(90)
|
(87)
|
|
| Income from Continuing Operations |
(44)
|
(3)
|
173
|
242
|
348
|
352
|
159
|
158
|
164
|
229
|
262
|
286
|
248
|
124
|
131
|
121
|
183
|
152
|
108
|
63
|
26
|
150
|
(28)
|
(160)
|
(272)
|
(326)
|
(194)
|
(93)
|
(7)
|
77
|
191
|
301
|
316
|
288
|
220
|
116
|
131
|
97
|
203
|
225
|
241
|
323
|
323
|
246
|
258
|
187
|
235
|
361
|
334
|
336
|
227
|
213
|
(48)
|
(34)
|
174
|
130
|
162
|
292
|
374
|
(101)
|
(60)
|
213
|
159
|
280
|
148
|
|
| Income to Minority Interest |
(5)
|
(8)
|
(12)
|
(11)
|
(12)
|
(10)
|
(7)
|
(8)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(6)
|
(7)
|
(6)
|
(7)
|
(10)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
(13)
|
(11)
|
(11)
|
(22)
|
(21)
|
(21)
|
(24)
|
(13)
|
(17)
|
(18)
|
(21)
|
(22)
|
(23)
|
(30)
|
(25)
|
(22)
|
(22)
|
(15)
|
(65)
|
(66)
|
(62)
|
(61)
|
(10)
|
(17)
|
(14)
|
(23)
|
(26)
|
(24)
|
(27)
|
(25)
|
(28)
|
(32)
|
(38)
|
(45)
|
(41)
|
(36)
|
(35)
|
|
| Net Income (Common) |
(49)
N/A
|
(11)
+78%
|
162
N/A
|
232
+43%
|
337
+45%
|
343
+2%
|
152
-56%
|
150
-1%
|
168
+12%
|
198
+18%
|
184
-7%
|
206
+12%
|
53
-74%
|
(115)
N/A
|
(85)
+26%
|
(96)
-13%
|
(28)
+71%
|
15
N/A
|
(2)
N/A
|
(44)
-2 100%
|
17
N/A
|
143
+741%
|
(45)
N/A
|
(177)
-293%
|
(290)
-64%
|
(345)
-19%
|
(206)
+40%
|
(107)
+48%
|
(20)
+81%
|
66
N/A
|
180
+173%
|
279
+55%
|
295
+6%
|
267
-9%
|
227
-15%
|
135
-41%
|
159
+18%
|
124
-22%
|
207
+67%
|
239
+15%
|
249
+4%
|
(9)
N/A
|
(20)
-122%
|
(115)
-475%
|
(120)
-4%
|
150
N/A
|
152
+1%
|
286
+88%
|
272
-5%
|
282
+4%
|
229
-19%
|
337
+47%
|
27
-92%
|
10
-63%
|
174
+1 640%
|
784
+351%
|
141
-82%
|
344
+144%
|
572
+66%
|
84
-85%
|
(76)
N/A
|
134
N/A
|
82
-39%
|
244
+198%
|
113
-54%
|
|
| EPS (Diluted) |
-0.29
N/A
|
-0.07
+76%
|
0.96
N/A
|
1.33
+39%
|
1.52
+14%
|
1.4
-8%
|
0.72
-49%
|
0.68
-6%
|
0.7
+3%
|
0.88
+26%
|
0.8
-9%
|
0.9
+12%
|
0.22
-76%
|
-0.51
N/A
|
-0.37
+27%
|
-0.41
-11%
|
-0.12
+71%
|
0.06
N/A
|
0
N/A
|
-0.19
N/A
|
0.08
N/A
|
0.61
+663%
|
-0.19
N/A
|
-0.78
-311%
|
-1.28
-64%
|
-1.49
-16%
|
-0.91
+39%
|
-0.4
+56%
|
-0.07
+83%
|
0.25
N/A
|
0.68
+172%
|
1.07
+57%
|
0.95
-11%
|
0.83
-13%
|
0.75
-10%
|
0.42
-44%
|
0.49
+17%
|
0.38
-22%
|
0.64
+68%
|
0.8
+25%
|
0.77
-4%
|
-0.02
N/A
|
-0.06
-200%
|
-0.36
-500%
|
-0.37
-3%
|
0.46
N/A
|
0.47
+2%
|
0.88
+87%
|
0.84
-5%
|
0.78
-7%
|
0.7
-10%
|
1.01
+44%
|
0.08
-92%
|
0.03
-63%
|
0.52
+1 633%
|
2.37
+356%
|
0.41
-83%
|
1.04
+154%
|
1.72
+65%
|
0.25
-85%
|
-0.22
N/A
|
0.4
N/A
|
0.24
-40%
|
0.74
+208%
|
0.34
-54%
|
|