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 | Dec '14 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.72B - | 1.46B 15.28% | 1.68B 15.52% | 1.84B 9.08% | 1.89B 3.09% | 1.35B 28.45% | 1.78B 31.84% | 1.70B 4.84% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 225.96M - | 10.11B 4,376.31% | 242.89M 97.60% | 201.41M 17.08% | 281.35M 39.69% | 258.83M 8.00% | 242.53M 6.30% | 69.26M 71.44% | |
cash and short term investments | 2.83B - | 10.37B 266.12% | 1.46B 85.97% | 608.84M 58.16% | 402.09M 33.96% | 1.07B 166.55% | 339M 68.37% | 162.27M 52.13% | |
common stock | 266.61M - | 266.61M 0% | 230.82M 13.42% | 230.82M 0% | 230.82M 0% | 230.82M 0% | 230.82M 0% | 230.82M 0% | |
deferred revenue | 2.09B - | 1.08B - | 495.22M 54.28% | ||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 72.38M - | 104.02M 43.71% | 179.56M 72.62% | 205.80M 14.61% | 151.52M 26.37% | 52.48M 65.36% | 66.28M 26.29% | 81.43M 22.86% | |
goodwill | 402.37M - | 402.37M 0% | 402.37M 0% | 89.41M 77.78% | 89.41M 0% | 89.41M 0% | |||
goodwill and intangible assets | 14.39M - | 431.83M 2,900.94% | 496.51M 14.98% | 481.35M 3.05% | 468.18M 2.74% | 89.41M 80.90% | 89.41M 0% | 89.41M 0% | |
intangible assets | 94.15M - | 78.98M 16.11% | 65.81M 16.67% | ||||||
inventory | 1.46B - | 1.63B 12.16% | 1.56B 4.74% | 1.68B 7.95% | 1.84B 9.25% | 1.26B 31.50% | 1.35B 7.16% | 1.50B 11.10% | |
long term debt | 239.19M - | 2.05M 99.14% | |||||||
long term investments | -2.54B - | -186.73M 92.65% | -99M - | ||||||
net debt | -225.96M - | -10.02B 4,334.47% | -242.89M 97.58% | -201.41M 17.08% | -281.35M 39.69% | 62.97M 122.38% | -237.20M 476.67% | -67.21M 71.67% | |
net receivables | 2.26B - | 2.08B 7.95% | 1.73B 16.60% | 2.40B 38.63% | 2.52B 4.76% | 3.99B 58.55% | 2.52B 36.95% | 2.40B 4.79% | |
other assets | |||||||||
other current assets | 124.77M - | 41.41M 66.81% | 351.76M 749.45% | 11.01M 96.87% | 2.11M 80.80% | 1.22M 42.24% | 48.29M 3,854.71% | 14.11M 70.79% | |
other current liabilities | 1.30B - | 2.56B 97.00% | 650.31M 74.64% | 513.43M 21.05% | 606.25M 18.08% | 2.35M 99.61% | 947K 59.70% | 388.49M 40,923.65% | |
other liabilities | |||||||||
other non current assets | 3.05B - | 1.00B 67.21% | 704.49M 29.63% | 884.44M 25.54% | 866.25M 2.06% | 798.64M 7.80% | 651.29M 18.45% | 801.46M 23.06% | |
other non current liabilities | 278.88M - | 244.61M 12.29% | 90.43M 63.03% | 125.22M 38.47% | 131.22M 4.80% | 106.98M 18.47% | 65.72M 38.57% | 51.37M 21.83% | |
othertotal stockholders equity | 3.59B - | 13.69B 281.15% | 1.18B 91.35% | 1.18B 0.07% | 1.20B 0.90% | 1.20B 0.77% | 1.21B 0.40% | 1.17B 3.13% | |
preferred stock | |||||||||
property plant equipment net | 1.91B - | 3.05B 59.30% | 3.03B 0.54% | 2.86B 5.86% | 2.85B 0.12% | 2.22B 22.08% | 1.50B 32.63% | 1.50B 0.06% | |
retained earnings | 1.88B - | 5.31B - | 4.83B 9.11% | 4.74B 1.91% | 5.08B 7.19% | 2.63B 48.18% | 2.74B 3.96% | ||
short term debt | 94.55M - | 82.61M - | 3.28M 96.03% | 2.05M 37.39% | |||||
short term investments | 2.61B - | 258.44M 90.09% | 1.21B 369.06% | 407.43M 66.39% | 120.73M 70.37% | 812.92M 573.31% | 96.47M 88.13% | 93.01M 3.58% | |
tax assets | |||||||||
tax payables | 124.86M - | 127.68M 2.26% | 155.23M 21.58% | 211.03M 35.95% | 160.62M 23.89% | 98.90M 38.43% | |||
total assets | 9.12B - | 18.42B 102.12% | 9.33B 49.35% | 8.93B 4.35% | 8.95B 0.22% | 9.43B 5.47% | 6.49B 31.21% | 6.36B 2.00% | |
total current assets | 6.67B - | 14.13B 111.69% | 5.10B 63.92% | 4.70B 7.71% | 4.76B 1.15% | 6.32B 32.90% | 4.25B 32.76% | 4.07B 4.28% | |
total current liabilities | 3.02B - | 4.12B 36.23% | 2.33B 43.31% | 2.35B 0.68% | 2.50B 6.37% | 2.52B 0.94% | 2.28B 9.42% | 2.09B 8.55% | |
total debt | 94.55M - | 321.81M - | 5.33M 98.34% | 2.05M 61.50% | |||||
total investments | 66.71M - | 71.71M 7.50% | 1.21B 1,590.48% | 407.43M 66.39% | 120.73M 70.37% | 812.92M 573.31% | 96.47M 88.13% | 46.90M 51.38% | |
total liabilities | 3.37B - | 4.46B 32.38% | 2.60B 41.69% | 2.68B 2.96% | 2.78B 3.78% | 2.92B 5.02% | 2.42B 17.20% | 2.22B 8.13% | |
total liabilities and stockholders equity | 9.12B - | 18.42B 102.12% | 9.33B 49.35% | 8.93B 4.35% | 8.95B 0.22% | 9.43B 5.47% | 6.49B 31.21% | 6.36B 2.00% | |
total non current assets | 2.44B - | 4.30B 75.94% | 4.23B 1.44% | 4.22B 0.31% | 4.19B 0.82% | 3.11B 25.71% | 2.24B 28.05% | 2.29B 2.32% | |
total non current liabilities | 351.26M - | 348.63M 0.75% | 269.99M 22.56% | 331.01M 22.60% | 282.75M 14.58% | 398.66M 41.00% | 134.05M 66.38% | 132.80M 0.93% | |
total stockholders equity | 5.74B - | 13.96B 143.06% | 6.73B 51.80% | 6.25B 7.18% | 6.16B 1.31% | 6.51B 5.67% | 4.07B 37.49% | 4.14B 1.63% |
All numbers in INR (except ratios and percentages)