CLARIANT N - Dusseldorf Stock Exchang

DU:CLRN Germany Other
Market Cap
$83.43K
€81.28K EUR
Market Cap Rank
#41371 Global
#6246 in Germany
Share Price
€8.52
Change (1 day)
+2.10%
52-Week Range
€7.16 - €17.36
All Time High
€17.36
About

CLARIANT N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.

CLARIANT N - Dusseldorf Stock Exchang (CLRN) - Total Liabilities

Latest total liabilities as of December 2023: €3.17 Billion EUR

Based on the latest financial reports, CLARIANT N - Dusseldorf Stock Exchang (CLRN) has total liabilities worth €3.17 Billion EUR as of December 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CLARIANT N - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)

This chart illustrates how CLARIANT N - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CLARIANT N - Dusseldorf Stock Exchang Competitors by Total Liabilities

The table below lists competitors of CLARIANT N - Dusseldorf Stock Exchang ranked by their total liabilities.

Company Country Total Liabilities
DWS Municipal Income Trust
NYSE:KTF
USA $205.98 Million
Nisshinbo Holdings Inc
DU:NBO
Germany €362.56 Billion
SHIN NIPPON MIOMEDI
MU:YB3
Germany €52.75 Billion
GMEXICO-B (4GE.SG)
STU:4GE
Germany €13.93 Billion
INCHCAPE
BE:IJCA
Germany €5.52 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down CLARIANT N - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CLARIANT N - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CLARIANT N - Dusseldorf Stock Exchang (2016–2023)

The table below shows the annual total liabilities of CLARIANT N - Dusseldorf Stock Exchang from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €3.17 Billion -13.82%
2022-12-31 €3.67 Billion -18.22%
2021-12-31 €4.49 Billion -0.49%
2020-12-31 €4.52 Billion -14.82%
2019-12-31 €5.30 Billion +5.81%
2018-12-31 €5.01 Billion -5.27%
2017-12-31 €5.29 Billion -9.09%
2016-12-31 €5.82 Billion --