Clariant
CLN.SWClariant Price (CLN.SW)
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Shares Outstanding
330,595,491
(0.0531)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Clariant AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
9,330,000,000.00
+0% |
8,516,000,000.00
-9% |
8,530,000,000.00
+0% |
7,728,000,000.00
-9% |
8,100,000,000.00
+5% |
8,533,000,000.00
+5% |
8,071,000,000.00
-5% |
6,614,000,000.00
-18% |
7,120,000,000.00
+8% |
7,370,000,000.00
+4% |
6,038,000,000.00
-18% |
6,076,000,000.00
+1% |
6,116,000,000.00
+1% |
5,807,000,000.00
-5% |
5,847,000,000.00
+1% |
6,377,000,000.00
+9% |
6,623,000,000.00
+4% |
4,399,000,000.00
-34% |
3,860,000,000.00
-12% |
4,372,000,000.00
+13% |
5,198,000,000.00
+19% |
4,377,000,000.00
-16% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 6,275,000,000.00 | 5,787,000,000.00 | 5,823,000,000.00 | 5,373,000,000.00 | 5,614,000,000.00 | 6,045,000,000.00 | 5,757,000,000.00 | 4,749,000,000.00 | 5,133,000,000.00 | 5,402,000,000.00 | 4,293,000,000.00 | 4,332,000,000.00 | 4,344,000,000.00 | 4,020,000,000.00 | 4,077,000,000.00 | 4,475,000,000.00 | 4,690,000,000.00 | 3,024,000,000.00 | 2,687,000,000.00 | 3,077,000,000.00 | 4,173,000,000.00 | 3,177,000,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
3,055,000,000.00
+0% |
2,729,000,000.00
-11% |
2,707,000,000.00
-1% |
2,355,000,000.00
-13% |
2,486,000,000.00
+6% |
2,488,000,000.00
+0% |
2,314,000,000.00
-7% |
1,865,000,000.00
-19% |
1,987,000,000.00
+7% |
1,968,000,000.00
-1% |
1,745,000,000.00
-11% |
1,744,000,000.00
0% |
1,772,000,000.00
+2% |
1,787,000,000.00
+1% |
1,770,000,000.00
-1% |
1,902,000,000.00
+7% |
1,933,000,000.00
+2% |
1,375,000,000.00
-29% |
1,173,000,000.00
-15% |
1,295,000,000.00
+10% |
1,025,000,000.00
-21% |
1,200,000,000.00
+17% |
|
| Gross Profit Ratio | (0.33%) | (0.32%) | (0.32%) | (0.30%) | (0.31%) | (0.29%) | (0.29%) | (0.28%) | (0.28%) | (0.27%) | (0.29%) | (0.29%) | (0.29%) | (0.31%) | (0.30%) | (0.30%) | (0.29%) | (0.31%) | (0.30%) | (0.30%) | (0.20%) | (0.27%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 352,000,000.00 | 308,000,000.00 | 274,000,000.00 | 197,000,000.00 | 207,000,000.00 | 211,000,000.00 | 184,000,000.00 | 150,000,000.00 | 135,000,000.00 | 176,000,000.00 | 175,000,000.00 | 199,000,000.00 | 213,000,000.00 | 204,000,000.00 | 206,000,000.00 | 211,000,000.00 | 209,000,000.00 | 173,000,000.00 | 170,000,000.00 | 155,000,000.00 | 160,000,000.00 | 138,000,000.00 | |
| General and Administrative | 669,000,000.00 | 547,000,000.00 | -701,000,000.00 | -900,000,000.00 | -934,000,000.00 | 391,000,000.00 | 421,000,000.00 | 462,000,000.00 | 1,177,000,000.00 | 1,176,000,000.00 | 1,114,000,000.00 | 1,034,000,000.00 | 1,049,000,000.00 | 1,064,000,000.00 | 1,138,000,000.00 | 1,298,000,000.00 | 1,308,000,000.00 | 1,070,000,000.00 | 747,000,000.00 | 741,000,000.00 | 834,000,000.00 | 709,000,000.00 | |
| Selling, General & Admin... | 669,000,000.00 | 547,000,000.00 | 561,000,000.00 | 374,000,000.00 | 394,000,000.00 | 391,000,000.00 | 421,000,000.00 | 1,470,000,000.00 | 1,177,000,000.00 | 1,176,000,000.00 | 1,114,000,000.00 | 1,034,000,000.00 | 1,049,000,000.00 | 1,064,000,000.00 | 1,138,000,000.00 | 1,298,000,000.00 | 1,308,000,000.00 | 1,070,000,000.00 | 747,000,000.00 | 741,000,000.00 | 834,000,000.00 | 709,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 1,262,000,000.00 | 1,274,000,000.00 | 1,328,000,000.00 | 0.00 | 0.00 | 1,008,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 1,395,000,000.00 | 560,000,000.00 | 385,000,000.00 | 342,000,000.00 | 507,000,000.00 | 273,000,000.00 | 253,000,000.00 | 225,000,000.00 | 205,000,000.00 | 258,000,000.00 | 316,000,000.00 | 284,000,000.00 | 282,000,000.00 | 257,000,000.00 | 265,000,000.00 | 301,000,000.00 | 325,000,000.00 | 330,000,000.00 | 269,000,000.00 | 267,000,000.00 | 276,000,000.00 | 236,000,000.00 | |
| Other Expenses | 2,136,000,000.00 | 1,055,000,000.00 | 26,000,000.00 | 23,000,000.00 | 35,000,000.00 | -37,000,000.00 | -20,000,000.00 | -25,000,000.00 | -21,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71,000,000.00 | |
| Total Operating Expenses | 3,157,000,000.00 | 1,910,000,000.00 | 2,263,000,000.00 | 1,966,000,000.00 | 1,990,000,000.00 | 1,948,000,000.00 | 1,764,000,000.00 | 1,612,000,000.00 | 1,311,000,000.00 | 1,352,000,000.00 | 1,289,000,000.00 | 1,233,000,000.00 | 1,262,000,000.00 | 1,268,000,000.00 | 1,344,000,000.00 | 1,509,000,000.00 | 1,517,000,000.00 | 1,243,000,000.00 | 917,000,000.00 | 896,000,000.00 | 994,000,000.00 | 918,000,000.00 | |
| Cost and Exponses | 9,432,000,000.00 | 7,697,000,000.00 | 8,086,000,000.00 | 7,339,000,000.00 | 7,604,000,000.00 | 7,993,000,000.00 | 7,521,000,000.00 | 6,361,000,000.00 | 6,444,000,000.00 | 6,754,000,000.00 | 5,582,000,000.00 | 5,565,000,000.00 | 5,606,000,000.00 | 5,288,000,000.00 | 5,421,000,000.00 | 5,984,000,000.00 | 6,207,000,000.00 | 4,267,000,000.00 | 3,604,000,000.00 | 3,973,000,000.00 | 5,167,000,000.00 | 4,095,000,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
202,000,000.00
+0% |
559,000,000.00
+177% |
438,000,000.00
-22% |
448,000,000.00
+2% |
385,000,000.00
-14% |
278,000,000.00
-28% |
229,000,000.00
-18% |
20,000,000.00
-91% |
366,000,000.00
+1,730% |
616,000,000.00
+68% |
396,000,000.00
-36% |
470,000,000.00
+19% |
525,000,000.00
+12% |
496,000,000.00
-6% |
512,000,000.00
+3% |
496,000,000.00
-3% |
546,000,000.00
+10% |
165,000,000.00
-70% |
298,000,000.00
+81% |
440,000,000.00
+48% |
72,000,000.00
-84% |
282,000,000.00
+292% |
|
| Operating Income Ratio | (0.02%) | (0.07%) | (0.05%) | (0.06%) | (0.05%) | (0.03%) | (0.03%) | (0.00%) | (0.05%) | (0.08%) | (0.07%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.08%) | (0.08%) | (0.04%) | (0.08%) | (0.10%) | (0.01%) | (0.06%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 18,000,000.00 | 28,000,000.00 | 30,000,000.00 | 31,000,000.00 | 17,000,000.00 | 10,000,000.00 | 15,000,000.00 | 14,000,000.00 | 17,000,000.00 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 9,000,000.00 | 12,000,000.00 | 12,000,000.00 | 15,000,000.00 | 13,000,000.00 | 11,000,000.00 | 9,000,000.00 | 18,000,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 154,000,000.00 | 132,000,000.00 | 112,000,000.00 | 102,000,000.00 | 155,000,000.00 | 111,000,000.00 | 138,000,000.00 | 122,000,000.00 | 155,000,000.00 | 154,000,000.00 | 129,000,000.00 | 104,000,000.00 | 109,000,000.00 | 93,000,000.00 | 88,000,000.00 | 96,000,000.00 | 72,000,000.00 | 62,000,000.00 | 55,000,000.00 | 55,000,000.00 | |
| Total Other Income/Exp... | -652,000,000.00 | -275,000,000.00 | -233,000,000.00 | -97,000,000.00 | -110,000,000.00 | -295,000,000.00 | -402,000,000.00 | -366,000,000.00 | -432,000,000.00 | -140,000,000.00 | -263,000,000.00 | -125,000,000.00 | -146,000,000.00 | -196,000,000.00 | -174,000,000.00 | -59,000,000.00 | -67,000,000.00 | -94,000,000.00 | -67,000,000.00 | -46,000,000.00 | -66,000,000.00 | -64,000,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 1,293,000,000.00 | 1,379,000,000.00 | 744,000,000.00 | 766,000,000.00 | 663,000,000.00 | 587,000,000.00 | 421,000,000.00 | 177,000,000.00 | 880,000,000.00 | 663,000,000.00 | 701,000,000.00 | 780,000,000.00 | 792,000,000.00 | 773,000,000.00 | 780,000,000.00 | 853,000,000.00 | 667,000,000.00 | 454,000,000.00 | 633,000,000.00 | 679,000,000.00 | 296,000,000.00 | 510,000,000.00 | |
| EBITDA ratio | (0.15%) | (0.19%) | (0.09%) | (0.10%) | (0.13%) | (0.10%) | (0.10%) | (0.08%) | (0.13%) | (0.14%) | (0.14%) | (0.15%) | (0.14%) | (0.13%) | (0.12%) | (0.13%) | (0.13%) | (0.11%) | (0.14%) | (0.17%) | (0.06%) | (0.12%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -450,000,000.00 | 284,000,000.00 | 205,000,000.00 | 351,000,000.00 | 275,000,000.00 | 207,000,000.00 | 91,000,000.00 | -121,000,000.00 | 243,000,000.00 | 334,000,000.00 | 246,000,000.00 | 345,000,000.00 | 379,000,000.00 | 300,000,000.00 | 338,000,000.00 | 437,000,000.00 | 465,000,000.00 | 71,000,000.00 | 212,000,000.00 | 394,000,000.00 | 6,000,000.00 | 218,000,000.00 | |
| Income Before Tax Ratio | (-0.05%) | (0.03%) | (0.02%) | (0.05%) | (0.03%) | (0.02%) | (0.01%) | (-0.02%) | (0.03%) | (0.05%) | (0.04%) | (0.06%) | (0.06%) | (0.05%) | (0.06%) | (0.07%) | (0.07%) | (0.02%) | (0.05%) | (0.09%) | (0.00%) | (0.05%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 189,000,000.00 | 111,000,000.00 | 141,000,000.00 | 89,000,000.00 | 144,000,000.00 | -99,000,000.00 | 119,000,000.00 | 73,000,000.00 | 52,000,000.00 | 83,000,000.00 | 35,000,000.00 | 22,000,000.00 | 144,000,000.00 | 73,000,000.00 | 75,000,000.00 | 135,000,000.00 | 109,000,000.00 | 105,000,000.00 | 96,000,000.00 | 102,000,000.00 | 107,000,000.00 | 5,000,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -639,000,000.00
+0% |
173,000,000.00
-127% |
152,000,000.00
-12% |
184,000,000.00
+21% |
-85,000,000.00
-146% |
5,000,000.00
-106% |
-37,000,000.00
-840% |
-206,000,000.00
+457% |
191,000,000.00
-193% |
227,000,000.00
+19% |
217,000,000.00
-4% |
-20,000,000.00
-109% |
152,000,000.00
-860% |
229,000,000.00
+51% |
253,000,000.00
+10% |
277,000,000.00
+9% |
337,000,000.00
+22% |
-34,000,000.00
-110% |
116,000,000.00
-441% |
344,000,000.00
+197% |
-101,000,000.00
-129% |
134,000,000.00
-233% |
|
| Net Income Ratio | (-0.07%) | (0.02%) | (0.02%) | (0.02%) | (-0.01%) | (0.00%) | (0.00%) | (-0.03%) | (0.03%) | (0.03%) | (0.04%) | (0.00%) | (0.02%) | (0.04%) | (0.04%) | (0.04%) | (0.05%) | (-0.01%) | (0.03%) | (0.08%) | (-0.02%) | (0.03%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -4.23 | 1.08 | 0.72 | 0.81 | -0.37 | -0.01 | -0.16 | -0.91 | 0.81 | 0.86 | 0.74 | -0.06 | 0.48 | 0.71 | 0.78 | 0.84 | 1.02 | -0.10 | 0.35 | 1.04 | -0.31 | 0.41 | |
| Diluted EPS | -4.23 | 1.08 | 0.72 | 0.81 | -0.37 | -0.01 | -0.16 | -0.91 | 0.73 | 0.79 | 0.69 | -0.06 | 0.47 | 0.71 | 0.78 | 0.84 | 1.02 | -0.10 | 0.35 | 1.04 | -0.31 | 0.41 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 150,890,166.00 | 149,823,102.00 | 210,586,810.00 | 226,431,732.00 | 226,767,254.00 | 227,153,836.00 | 226,532,736.00 | 225,905,255.00 | 223,544,786.00 | 264,586,754.00 | 281,075,365.00 | 312,611,085.00 | 319,689,210.00 | 322,202,845.00 | 323,712,538.00 | 328,310,895.00 | 329,613,975.00 | 329,594,997.00 | 329,517,644.00 | 329,336,789.00 | 329,164,586.00 | 328,960,260.00 | |
| Diluted Share Outstanding | 150,890,166.00 | 149,823,102.00 | 212,079,423.00 | 227,945,344.00 | 226,767,254.00 | 228,367,397.00 | 227,643,237.00 | 227,551,062.00 | 260,975,023.00 | 302,103,212.00 | 319,788,873.00 | 314,464,947.00 | 321,954,898.00 | 324,383,212.00 | 325,374,779.00 | 330,014,930.00 | 330,447,008.00 | 330,477,425.00 | 331,024,767.00 | 331,390,284.00 | 330,771,006.00 | 330,595,491.00 | |