Clariant AG (CLN) - Total Assets

Latest as of June 2025: CHF5.82 Billion CHF ≈ $7.35 Billion USD

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 CLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Explore CLN long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see how much is Clariant AG worth.

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 NV
AS:AKZA
Netherlands €13.95 Billion
Air Products and Chemicals Inc
NYSE:APD
USA $41.24 Billion
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €15.49 Billion
SKC Co. Ltd
KO:011790
Korea ₩6.77 Trillion
Shandong Dongyue Organosilicon Mat
SHE:300821
China CN¥6.27 Billion
Ningbo Shanshan Co Ltd
SHG:600884
China CN¥45.88 Billion
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
China CN¥9.46 Billion
5N Plus Inc.
TO:VNP
Canada CA$519.27 Million

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
--

About Clariant AG

SW:CLN Switzerland Specialty Chemicals
Market Cap
$3.15 Billion
CHF2.49 Billion CHF
Market Cap Rank
#5710 Global
#83 in Switzerland
Share Price
CHF7.60
Change (1 day)
+0.07%
52-Week Range
CHF6.66 - CHF8.91
All Time High
CHF20.75
About

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