CLARIANT ADR 1/SF 4 (F:CLRS) — Stock Price
CLARIANT ADR 1/SF 4 (F:CLRS) is currently trading at €9.45 EUR, down 1.05% today. Over the past 52 weeks, shares have ranged between €7.00 and €11.00. This page tracks CLARIANT ADR 1/SF 4's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CLRS market cap overview.
CLARIANT ADR 1/SF 4 (CLRS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CLARIANT ADR 1/SF 4's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
CLARIANT ADR 1/SF 4 Income Statement — Revenue, Profit & Earnings by Year
CLARIANT ADR 1/SF 4's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €3.92 Billion | €4.15 Billion | €4.38 Billion | €5.20 Billion | €4.37 Billion |
| Cost of Revenue | €2.74 Billion | €2.89 Billion | €3.27 Billion | €4.17 Billion | €3.08 Billion |
| Gross Profit | €1.17 Billion | €1.26 Billion | €1.11 Billion | €1.02 Billion | €1.29 Billion |
| Research & Development | €125.00 Million | €126.00 Million | €160.00 Million | €160.00 Million | €155.00 Million |
| SG&A | €736.00 Million | €748.00 Million | €709.00 Million | €834.00 Million | €741.00 Million |
| Total Operating Expenses | €3.60 Billion | €3.77 Billion | €4.14 Billion | €5.17 Billion | €3.97 Billion |
| Operating Income | €311.00 Million | €385.00 Million | €240.00 Million | €31.00 Million | €399.00 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €77.00 Million | €79.00 Million | €108.00 Million | €84.00 Million | €70.00 Million |
| Income Before Tax | €46.00 Million | €370.00 Million | €218.00 Million | €6.00 Million | €394.00 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-75.00 Million | €244.00 Million | €134.00 Million | €84.00 Million | €344.00 Million |
CLARIANT ADR 1/SF 4 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CLARIANT ADR 1/SF 4's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €5.87 Billion | €6.26 Billion | €5.35 Billion | €6.19 Billion | €7.04 Billion |
| Total Current Assets | €2.23 Billion | €2.13 Billion | €2.22 Billion | €2.67 Billion | €3.04 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €277.00 Million | €83.00 Million | €203.00 Million | €364.00 Million | €61.00 Million |
| Net Receivables | €614.00 Million | €635.00 Million | €567.00 Million | €725.00 Million | €729.00 Million |
| Inventory | €641.00 Million | €649.00 Million | €624.00 Million | €796.00 Million | €691.00 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €1.18 Billion | €1.31 Billion | €814.00 Million | €870.00 Million | €1.05 Billion |
| Total Liabilities | €3.69 Billion | €3.76 Billion | €3.17 Billion | €3.67 Billion | €4.49 Billion |
| Total Current Liabilities | €1.36 Billion | €1.45 Billion | €1.59 Billion | €1.86 Billion | €2.47 Billion |
| Long-term Debt | €1.53 Billion | €1.42 Billion | €765.00 Million | €870.00 Million | €958.00 Million |
| Net Debt | €1.45 Billion | €1.30 Billion | €610.00 Million | €831.00 Million | €1.25 Billion |
| Total Stockholder Equity | €2.02 Billion | €2.33 Billion | €2.02 Billion | €2.34 Billion | €2.36 Billion |
| Retained Earnings | €2.91 Billion | €3.03 Billion | €2.69 Billion | €2.65 Billion | €2.51 Billion |
CLARIANT ADR 1/SF 4 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CLARIANT ADR 1/SF 4 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €419.00 Million | €418.00 Million | €421.00 Million | €502.00 Million | €363.00 Million |
| Capital Expenditures | €146.00 Million | €209.00 Million | €207.00 Million | €212.00 Million | €360.00 Million |
| Free Cash Flow | €273.00 Million | €209.00 Million | €214.00 Million | €290.00 Million | €3.00 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | €-138.00 Million | €-139.00 Million | €138.00 Million | €132.00 Million | €230.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €252.00 Million | €247.00 Million | €236.00 Million | €276.00 Million | €267.00 Million |
| Change in Cash | €23.00 Million | €-100.00 Million | €94.00 Million | €-21.00 Million | €-322.00 Million |
CLARIANT ADR 1/SF 4 Earnings History — EPS Actual vs. Analyst Estimates
Track CLARIANT ADR 1/SF 4's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 27, 2026 | — | — | — |
| Oct 30, 2025 | — | — | — |
| Jul 31, 2025 | — | — | — |
| Apr 29, 2025 | — | — | — |
| Feb 28, 2025 | — | — | — |