Clariant AG (CLN) - Total Assets
Based on the latest financial reports, Clariant AG (CLN) holds total assets worth CHF5.82 Billion CHF (≈ $7.35 Billion USD) as of June 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 Clariant AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
Clariant AG - Total Assets Trend (2002–2024)
This chart illustrates how Clariant AG's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see market cap of Clariant AG.
Clariant AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Clariant AG's total assets of CHF5.82 Billion consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF81.00 Million | 6.2% |
| Accounts Receivable | CHF891.00 Million | 14.2% |
| Inventory | CHF649.00 Million | 10.4% |
| Property, Plant & Equipment | CHF1.72 Billion | 27.4% |
| Intangible Assets | CHF360.00 Million | 5.8% |
| Goodwill | CHF1.31 Billion | 20.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Clariant AG'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. See Clariant AG (CLN) shareholders funds for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clariant AG's current assets represent 34.0% of total assets in 2024, a decrease from 49.1% in 2002.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 8.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 5.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.4% of total assets.
Clariant AG Competitors by Total Assets
Key competitors of Clariant AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €13.95 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
China | CN¥6.57 Billion |
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.27 Billion |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
China | CN¥6.11 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥19.79 Billion |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥4.07 Billion |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
China | CN¥4.24 Billion |
Clariant AG - 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 | 1.36 | 1.55 | 1.73 |
| Quick Ratio | 0.90 | 1.05 | 1.43 |
| Cash Ratio | 0.20 | 0.25 | 0.00 |
| Working Capital | CHF565.00 Million | CHF826.00 Million | CHF1.66 Billion |
Clariant AG - Advanced Valuation Insights
This section examines the relationship between Clariant AG'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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 17.1% |
| Total Assets | CHF6.26 Billion |
| Market Capitalization | $2.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Clariant AG's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Clariant AG's assets grew by 17.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Clariant AG (2002–2024)
The table below shows the annual total assets of Clariant AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF6.26 Billion ≈ $7.92 Billion |
+17.15% |
| 2023-12-31 | CHF5.35 Billion ≈ $6.76 Billion |
-13.59% |
| 2022-12-31 | CHF6.19 Billion ≈ $7.82 Billion |
-12.08% |
| 2021-12-31 | CHF7.04 Billion ≈ $8.90 Billion |
+1.51% |
| 2020-12-31 | CHF6.93 Billion ≈ $8.77 Billion |
-13.11% |
| 2019-12-31 | CHF7.98 Billion ≈ $10.09 Billion |
-0.03% |
| 2018-12-31 | CHF7.98 Billion ≈ $10.09 Billion |
-3.01% |
| 2017-12-31 | CHF8.23 Billion ≈ $10.40 Billion |
-1.63% |
| 2016-12-31 | CHF8.37 Billion ≈ $10.58 Billion |
+12.12% |
| 2015-12-31 | CHF7.46 Billion ≈ $9.43 Billion |
-5.74% |
| 2014-12-31 | CHF7.92 Billion ≈ $10.01 Billion |
-3.17% |
| 2013-12-31 | CHF8.17 Billion ≈ $10.33 Billion |
-14.18% |
| 2012-12-31 | CHF9.53 Billion ≈ $12.04 Billion |
+4.89% |
| 2011-12-31 | CHF9.08 Billion ≈ $11.48 Billion |
+53.37% |
| 2010-12-31 | CHF5.92 Billion ≈ $7.49 Billion |
-2.81% |
| 2009-12-31 | CHF6.09 Billion ≈ $7.70 Billion |
+2.46% |
| 2008-12-31 | CHF5.95 Billion ≈ $7.52 Billion |
-18.38% |
| 2007-12-31 | CHF7.29 Billion ≈ $9.21 Billion |
+1.35% |
| 2006-12-31 | CHF7.19 Billion ≈ $9.09 Billion |
+0.11% |
| 2005-12-31 | CHF7.18 Billion ≈ $9.08 Billion |
-11.36% |
| 2004-12-31 | CHF8.10 Billion ≈ $10.24 Billion |
+1.21% |
| 2003-12-31 | CHF8.00 Billion ≈ $10.12 Billion |
-6.40% |
| 2002-12-31 | CHF8.55 Billion ≈ $10.81 Billion |
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About Clariant AG
Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. The Care Chemicals segment offers personal and home care, crop solutions, industrial applications, base chemicals, oil services, and mining solutions for various applications in home and personal care, coatings, adhesives, and agr… Read more