Clariane SE Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
15,181M
2,498M
678M
0M
0M
0M
28M
0M
12,682M
0M
0M
11,243M
3,386M
649M
1,450M
0M
7,858M
0M
0M
3,584M
0M
0M
8,555M
7,877M
14,574M
1,918M
734M
12M
1M
793M
29M
98M
12,656M
7,004M
0M
10,706M
2,962M
571M
1,339M
70M
7,743M
3,559M
0M
3,539M
0M
0M
8,271M
7,537M
14,308M
2,205M
1,216M
142M
2M
781M
28M
97M
12,103M
6,548M
0M
10,544M
2,451M
500M
1,041M
65M
8,093M
3,761M
0M
3,493M
0M
0M
8,228M
7,013M
13,197M
1,883M
1,159M
220M
0M
624M
36M
62M
11,315M
6,102M
0M
9,875M
2,614M
454M
1,314M
62M
7,261M
3,131M
0M
3,157M
0M
0M
7,711M
6,552M
10,938M
903M
345M
0M
0M
466M
34M
54M
10,035M
0M
0M
8,369M
1,930M
370M
785M
72M
6,439M
0M
0M
2,558M
0M
0M
6,508M
6,163M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
15,181M
2,498M
678M
0M
0M
0M
28M
0M
12,682M
0M
0M
11,243M
3,386M
649M
1,450M
0M
7,858M
0M
0M
3,584M
0M
0M
8,555M
7,877M
14,766M
1,776M
376M
2M
1M
1,047M
30M
139M
12,990M
7,037M
0M
10,898M
3,218M
565M
1,783M
89M
7,680M
2,987M
0M
3,496M
0M
0M
8,348M
7,973M
14,574M
1,918M
734M
12M
1M
793M
29M
98M
12,656M
7,004M
0M
10,706M
2,962M
571M
1,339M
70M
7,743M
3,559M
0M
3,539M
0M
0M
8,271M
7,537M
14,335M
2,024M
886M
28M
2M
832M
26M
122M
12,311M
6,714M
0M
10,564M
2,272M
494M
851M
60M
8,292M
3,961M
0M
3,482M
0M
0M
8,267M
7,383M
14,308M
2,205M
1,216M
0M
2M
781M
28M
97M
12,103M
0M
0M
10,544M
2,451M
500M
1,041M
65M
8,093M
0M
0M
3,493M
0M
0M
8,228M
7,013M