COM:CLARIANT
Clariant
- Stock
Last Close
319.55
09/03 09:59
Market Cap
7.38B
Beta: -
Volume Today
8.42K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.72B - | 1.83B 6.72% | 1.46B 20.62% | 1.20B 17.53% | 1.46B 21.78% | 1.33B 8.74% | 1.68B 26.04% | 1.76B 4.48% | 1.84B 4.40% | 1.84B 0.34% | 1.89B 2.74% | 1.78B 6.08% | 1.35B 23.82% | 1.01B 25.12% | 1.78B 76.08% | 1.38B 22.83% | 1.70B 23.32% | 1.26B 25.53% | |
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 225.96M - | 413.20M 82.87% | 10.11B 2,347.85% | 281.90M 97.21% | 288.90M 2.48% | 338.40M 17.13% | 242.89M 28.22% | 203.70M 16.13% | 201.41M 1.12% | 338.70M 68.16% | 281.35M 16.93% | 296.20M 5.28% | 258.83M 12.62% | 164.10M 36.60% | 242.53M 47.79% | 89.60M 63.06% | 69.26M 22.70% | 351M 406.79% | |
cash and short term investments | 2.83B - | 2.49B 12.28% | 10.37B 317.37% | 3.37B 67.48% | 911.90M 72.97% | 1.26B 37.86% | 1.46B 15.75% | 533.70M 63.32% | 608.84M 14.08% | 590.10M 3.08% | 402.09M 31.86% | 481.40M 19.73% | 1.07B 122.63% | 1.28B 19.39% | 339M 73.51% | 180.80M 46.67% | 162.27M 10.25% | 406.60M 150.57% | |
common stock | 266.61M - | 266.60M 0.00% | 266.61M 0.00% | 266.60M 0.00% | 230.80M 13.43% | 230.80M 0% | 230.82M 0.01% | 230.80M 0.01% | 230.82M 0.01% | 230.80M 0.01% | 230.82M 0.01% | 230.80M 0.01% | 230.82M 0.01% | 230.80M 0.01% | 230.82M 0.01% | 230.80M 0.01% | 230.82M 0.01% | 230.80M 0.01% | |
deferred revenue | 2.09B - | 534.30M - | 1.08B 102.72% | 460.50M 57.49% | 495.22M 7.54% | 424.20M 14.34% | |||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | 72.38M - | 57.50M 20.56% | 104.02M 80.91% | 151.60M 45.74% | 210.30M 38.72% | 187.60M 10.79% | 179.56M 4.28% | 150.40M 16.24% | 205.80M 36.83% | 203.10M 1.31% | 151.52M 25.40% | 139.80M 7.74% | 52.48M 62.46% | 27.70M 47.22% | 66.28M 139.28% | 74.50M 12.40% | 81.43M 9.31% | 75.30M 7.53% | |
goodwill | 402.37M - | 402.37M - | 402.40M 0.01% | 402.37M 0.01% | 402.40M 0.01% | 89.41M 77.78% | 89.40M 0.01% | 89.41M 0.01% | 89.40M 0.01% | 89.41M 0.01% | 89.40M 0.01% | ||||||||
goodwill and intangible assets | 14.39M - | 431.83M - | 504.10M - | 496.51M 1.51% | 489M 1.51% | 481.35M 1.57% | 474.80M 1.36% | 468.18M 1.39% | 461.60M 1.41% | 89.41M 80.63% | 89.40M 0.01% | 89.41M 0.01% | 89.40M 0.01% | 89.41M 0.01% | 89.40M 0.01% | ||||
intangible assets | 94.15M - | 78.98M - | 72.40M 8.33% | 65.81M 9.10% | 59.20M 10.05% | ||||||||||||||
inventory | 1.46B - | 1.85B 27.05% | 1.63B 11.71% | 1.59B 2.62% | 1.42B 10.65% | 1.48B 4.18% | 1.56B 5.09% | 1.58B 1.77% | 1.68B 6.07% | 1.86B 10.59% | 1.84B 1.21% | 1.80B 1.74% | 1.26B 30.29% | 955.20M 24.02% | 1.35B 41.04% | 1.44B 6.79% | 1.50B 4.04% | 1.28B 14.63% | |
long term debt | 280.40M - | 239.19M 14.70% | 197M 17.64% | 2.05M 98.96% | |||||||||||||||
long term investments | -2.54B - | -2.00B 21.26% | -186.73M 90.67% | -3.02B 1,517.17% | -556.30M 81.58% | -801.80M 44.13% | -54.10M - | -99M 82.99% | -11.70M 88.18% | ||||||||||
net debt | -225.96M - | -413.20M 82.87% | -10.02B 2,324.97% | -281.90M 97.19% | -288.90M 2.48% | -338.40M 17.13% | -242.89M 28.22% | -203.70M 16.13% | -201.41M 1.12% | -338.70M 68.16% | -281.35M 16.93% | 67.50M 123.99% | 62.97M 6.71% | 112.10M 78.01% | -237.20M 311.60% | -72.90M 69.27% | -67.21M 7.81% | -350.70M 421.83% | |
net receivables | 2.26B - | 2.49B 10.16% | 2.08B 16.43% | 2.19B 5.28% | 2.11B 3.43% | 1.48B 30.10% | 1.73B 17.36% | 1.84B 6.25% | 2.40B 30.48% | 1.77B 26.30% | 2.52B 42.14% | 1.87B 25.94% | 3.99B 114.10% | 1.44B 63.92% | 2.52B 74.72% | 1.42B 43.71% | 2.40B 69.15% | 1.49B 37.74% | |
other assets | |||||||||||||||||||
other current assets | 124.77M - | 82.60M 33.80% | 41.41M 49.87% | 47.40M 14.46% | 47.80M 0.84% | 376.50M 687.66% | 351.76M 6.57% | 453M 28.78% | 11.01M 97.57% | 560.90M 4,993.53% | 2.11M 99.62% | 713.20M 33,636.99% | 1.22M 99.83% | 568.20M 46,435.63% | 48.29M 91.50% | 622.60M 1,189.37% | 14.11M 97.73% | 624.70M 4,328.61% | |
other current liabilities | 1.30B - | 1.86B 42.91% | 2.56B 37.85% | 487.90M 80.97% | 726.30M 48.86% | 467.50M 35.63% | 650.31M 39.10% | 544.30M 16.30% | 513.43M 5.67% | 533.50M 3.91% | 606.25M 13.64% | 558.80M 7.83% | 1.09B 94.26% | 14.40M 98.67% | 947K 93.42% | 15.20M 1,505.07% | 388.49M 2,455.88% | 369.80M 4.81% | |
other liabilities | |||||||||||||||||||
other non current assets | 3.05B - | 2.66B 12.88% | 1.00B 62.37% | 3.71B 270.49% | 1.33B 64.06% | 1.40B 4.78% | 704.49M 49.57% | 744.20M 5.64% | 884.44M 18.84% | 900.60M 1.83% | 866.25M 3.81% | 769.90M 11.12% | 798.64M 3.73% | 605.10M 24.23% | 651.29M 7.63% | 118.10M 81.87% | 801.46M 578.63% | 585.30M 26.97% | |
other non current liabilities | 278.88M - | 263.60M 5.48% | 244.61M 7.20% | 246M 0.57% | 202.20M 17.80% | 110.90M 45.15% | 90.43M 18.46% | 140.30M 55.15% | 125.22M 10.75% | 132.10M 5.50% | 131.22M 0.66% | 170.30M 29.78% | 106.98M 37.18% | 161M 50.49% | 65.72M 59.18% | 80.80M 22.95% | 51.37M 36.43% | 57.50M 11.94% | |
othertotal stockholders equity | 3.59B - | 6.48B 80.44% | 13.69B 111.24% | 9.35B 31.72% | 6.08B 34.92% | 6.42B 5.49% | 1.18B 81.55% | 5.82B 391.59% | 1.18B 79.64% | 6.02B 407.97% | 1.20B 80.14% | 6.03B 404.10% | 1.20B 80.01% | 4.75B 293.87% | 1.21B 74.51% | 3.69B 204.72% | 1.17B 68.21% | 3.94B 236.19% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 1.91B - | 3.20B 67.05% | 3.05B 4.64% | 3.81B 24.99% | 3.64B 4.40% | 3.06B 16.07% | 3.03B 0.83% | 3.00B 1.18% | 2.86B 4.74% | 2.80B 1.84% | 2.85B 1.75% | 3.17B 11.20% | 2.22B 29.93% | 1.99B 10.43% | 1.50B 24.79% | 1.51B 0.71% | 1.50B 0.65% | 1.47B 1.65% | |
retained earnings | 1.88B - | 5.31B - | 4.83B - | 4.74B - | 5.08B - | 2.63B - | 2.74B - | ||||||||||||
short term debt | 94.55M - | 83.30M - | 82.61M 0.83% | 79.20M 4.13% | 3.28M 95.86% | 16.70M 409.30% | 2.05M 87.71% | 300K 85.39% | |||||||||||
short term investments | 2.61B - | 2.07B 20.53% | 258.44M 87.53% | 3.09B 1,096.19% | 623M 79.85% | 918.70M 47.46% | 1.21B 31.95% | 330M 72.78% | 407.43M 23.46% | 251.40M 38.30% | 120.73M 51.97% | 185.20M 53.39% | 812.92M 338.94% | 1.12B 37.22% | 96.47M 91.35% | 91.20M 5.46% | 93.01M 1.99% | 55.60M 40.22% | |
tax assets | 918.70M - | 584.80M - | |||||||||||||||||
tax payables | 124.86M - | 126.10M 1.00% | 127.68M 1.25% | 160.20M 25.47% | 155.23M 3.10% | 201.20M 29.62% | 211.03M 4.89% | 219.60M 4.06% | 160.62M 26.86% | 160.60M 0.01% | 98.90M 38.42% | 110.30M 11.53% | |||||||
total assets | 9.12B - | 10.77B 18.10% | 18.42B 71.14% | 11.70B 36.48% | 8.92B 23.80% | 8.75B 1.87% | 9.33B 6.64% | 8.64B 7.37% | 8.93B 3.26% | 8.96B 0.38% | 8.95B 0.16% | 9.27B 3.59% | 9.43B 1.81% | 6.93B 26.55% | 6.49B 6.33% | 5.91B 9.01% | 6.36B 7.71% | 5.94B 6.64% | |
total current assets | 6.67B - | 6.91B 3.50% | 14.13B 104.55% | 7.20B 49.03% | 4.50B 37.57% | 4.59B 2.15% | 5.10B 11.00% | 4.41B 13.42% | 4.70B 6.59% | 4.78B 1.63% | 4.76B 0.47% | 4.86B 2.21% | 6.32B 30.03% | 4.24B 32.89% | 4.25B 0.19% | 3.66B 13.95% | 4.07B 11.23% | 3.80B 6.60% | |
total current liabilities | 3.02B - | 3.69B 22.32% | 4.12B 11.38% | 1.69B 58.96% | 2.19B 29.60% | 1.80B 17.66% | 2.33B 29.43% | 2.30B 1.31% | 2.35B 2.02% | 2.38B 1.12% | 2.50B 5.19% | 2.42B 3.17% | 2.52B 4.25% | 1.57B 37.83% | 2.28B 45.70% | 1.83B 19.74% | 2.09B 13.94% | 1.63B 21.73% | |
total debt | 94.55M - | 363.70M - | 321.81M 11.52% | 276.20M 14.17% | 5.33M 98.07% | 16.70M 213.20% | 2.05M 87.71% | 300K 85.39% | |||||||||||
total investments | 66.71M - | 71.70M 7.48% | 71.71M 0.01% | 71.70M 0.01% | 66.70M 6.97% | 116.90M 75.26% | 1.21B 936.98% | 330M 72.78% | 407.43M 23.46% | 251.40M 38.30% | 120.73M 51.97% | 185.20M 53.39% | 812.92M 338.94% | 1.12B 37.22% | 96.47M 91.35% | 37.10M 61.54% | 46.90M 26.42% | 43.90M 6.40% | |
total liabilities | 3.37B - | 4.02B 19.10% | 4.46B 11.15% | 2.09B 53.26% | 2.60B 24.68% | 2.10B 19.24% | 2.60B 23.89% | 2.59B 0.38% | 2.68B 3.35% | 2.71B 1.14% | 2.78B 2.61% | 3.01B 8.22% | 2.92B 2.96% | 1.95B 33.11% | 2.42B 23.79% | 1.99B 17.77% | 2.22B 11.72% | 1.77B 20.43% | |
total liabilities and stockholders equity | 9.12B - | 10.77B 18.10% | 18.42B 71.14% | 11.70B 36.48% | 8.92B 23.80% | 8.75B 1.87% | 9.33B 6.64% | 8.64B 7.37% | 8.93B 3.26% | 8.96B 0.38% | 8.95B 0.16% | 9.27B 3.59% | 9.43B 1.81% | 6.93B 26.55% | 6.49B 6.33% | 5.91B 9.01% | 6.36B 7.71% | 5.94B 6.64% | |
total non current assets | 2.44B - | 3.86B 58.00% | 4.30B 11.35% | 4.50B 4.78% | 4.42B 1.78% | 4.16B 5.96% | 4.23B 1.83% | 4.23B 0.08% | 4.22B 0.22% | 4.18B 1.01% | 4.19B 0.19% | 4.40B 5.17% | 3.11B 29.36% | 2.69B 13.68% | 2.24B 16.65% | 2.25B 0.36% | 2.29B 1.95% | 2.14B 6.71% | |
total non current liabilities | 351.26M - | 321.10M 8.59% | 348.63M 8.57% | 397.60M 14.05% | 412.50M 3.75% | 298.50M 27.64% | 269.99M 9.55% | 290.70M 7.67% | 331.01M 13.87% | 335.20M 1.26% | 282.75M 15.65% | 590.50M 108.84% | 398.66M 32.49% | 385.70M 3.25% | 134.05M 65.25% | 155.30M 15.85% | 132.80M 14.49% | 132.80M 0.00% | |
total stockholders equity | 5.74B - | 6.75B 17.51% | 13.96B 106.84% | 9.62B 31.12% | 6.32B 34.32% | 6.65B 5.29% | 6.73B 1.20% | 6.05B 10.07% | 6.25B 3.22% | 6.25B 0.05% | 6.16B 1.36% | 6.26B 1.51% | 6.51B 4.10% | 4.98B 23.61% | 4.07B 18.16% | 3.92B 3.82% | 4.14B 5.67% | 4.17B 0.76% |
All numbers in INR (except ratios and percentages)