Clariane SE (CLARI) - Total Assets
Based on the latest financial reports, Clariane SE (CLARI) holds total assets worth €13.81 Billion EUR (≈ $16.14 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Clariane SE to assess the company's total reinvestment commitment from operating cash flow.
Clariane SE - Total Assets Trend (2004–2025)
This chart illustrates how Clariane SE's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Clariane SE to evaluate the quality of earnings relative to operating cash generation.
Clariane SE - Asset Composition Analysis
Current Asset Composition (December 2025)
Clariane SE's total assets of €13.81 Billion consist of 12.3% current assets and 87.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €121.23 Million | 5.7% |
| Accounts Receivable | €419.22 Million | 3.0% |
| Inventory | €36.23 Million | 0.3% |
| Property, Plant & Equipment | €6.42 Billion | 46.5% |
| Intangible Assets | €2.15 Billion | 15.6% |
| Goodwill | €3.13 Billion | 22.7% |
Asset Composition Trend (2004–2025)
This chart illustrates how Clariane SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CLARI company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clariane SE's current assets represent 12.3% of total assets in 2025, an increase from 7.8% in 2004.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, up from 3.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 3.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.5% of total assets.
Clariane SE Competitors by Total Assets
Key competitors of Clariane SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
Germany | €31.47 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
China | CN¥3.72 Billion |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.50 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL89.94 Billion |
Clariane SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.56 | 0.72 |
| Quick Ratio | 0.69 | 0.56 | 0.71 |
| Cash Ratio | 0.05 | 0.02 | 0.00 |
| Working Capital | €-721.92 Million | €-1.27 Billion | €-731.52 Million |
Clariane SE - Advanced Valuation Insights
This section examines the relationship between Clariane SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.40 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | €13.81 Billion |
| Market Capitalization | $1.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Clariane SE's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Clariane SE's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Clariane SE (2004–2025)
The table below shows the annual total assets of Clariane SE from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €13.81 Billion ≈ $16.14 Billion |
-3.18% |
| 2024-12-31 | €14.26 Billion ≈ $16.67 Billion |
-6.06% |
| 2023-12-31 | €15.18 Billion ≈ $17.75 Billion |
+4.17% |
| 2022-12-31 | €14.57 Billion ≈ $17.04 Billion |
+1.86% |
| 2021-12-31 | €14.31 Billion ≈ $16.73 Billion |
+8.42% |
| 2020-12-31 | €13.20 Billion ≈ $15.43 Billion |
+20.65% |
| 2019-12-31 | €10.94 Billion ≈ $12.79 Billion |
+43.48% |
| 2018-12-31 | €7.62 Billion ≈ $8.91 Billion |
+7.15% |
| 2017-12-31 | €7.11 Billion ≈ $8.32 Billion |
+9.56% |
| 2016-12-31 | €6.49 Billion ≈ $7.59 Billion |
+12.65% |
| 2015-12-31 | €5.77 Billion ≈ $6.74 Billion |
+9.71% |
| 2014-12-31 | €5.25 Billion ≈ $6.14 Billion |
+126.83% |
| 2013-12-31 | €2.32 Billion ≈ $2.71 Billion |
+3.80% |
| 2012-12-31 | €2.23 Billion ≈ $2.61 Billion |
+6.84% |
| 2011-12-31 | €2.09 Billion ≈ $2.44 Billion |
+10.24% |
| 2010-12-31 | €1.89 Billion ≈ $2.22 Billion |
+4.01% |
| 2009-12-31 | €1.82 Billion ≈ $2.13 Billion |
+5.25% |
| 2008-12-31 | €1.73 Billion ≈ $2.02 Billion |
+2.94% |
| 2007-12-31 | €1.68 Billion ≈ $1.97 Billion |
+34.58% |
| 2006-12-31 | €1.25 Billion ≈ $1.46 Billion |
+6.54% |
| 2005-12-31 | €1.17 Billion ≈ $1.37 Billion |
+114.36% |
| 2004-12-31 | €547.04 Million ≈ $639.55 Million |
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About Clariane SE
Clariane SE provides care homes, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. It operates long-term care and short stay nursing homes. The company also provides inpatient and outpatient services, full-time hospitalization, day hospitalization, and outpatient care, and operates post-acute and rehabilitation care … Read more