Clariant AG Total Assets
Clariant AG 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. Also see how much is Clariant AG worth for the company's overall valuation and market capitalisation.
Total Assets of Clariant AG (2002–2024)
Total assets of Clariant AG from 2002 to 2024. This chart illustrates how Clariant AG's total assets have evolved over time, based on quarterly financial data. See Clariant AG stock price for real-time trading data and today's change.
Clariant AG - Asset Composition Analysis
Clariant AG Total Assets Breakdown (December 2024)
Clariant AG total assets breakdown as of 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. Explore Clariant AG (CLN) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥2.22 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
GCH Technology Co. Ltd. A
SHG:688625
|
China | CN¥3.20 Billion |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
China | CN¥5.60 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥26.65 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