# Clariant AG (CLZNY)

> Basic Materials · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CLZNY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 1.90B | Fr. 71.81M | Fr. 102.25M | Fr. 2.12B | Fr. 2.01B |
| 2025 | Fr. 3.90B | Fr. -74.17M | Fr. 258.63M | Fr. 2.03B | Fr. 2.03B |
| 2024 | Fr. 4.17B | Fr. 244.98M | Fr. 187.75M | Fr. 1.88B | Fr. 2.34B |
| 2023 | Fr. 4.42B | Fr. 135.38M | Fr. 229.34M | Fr. 1.35B | Fr. 2.02B |
| 2022 | Fr. 5.34B | Fr. 86.32M | Fr. 279.52M | Fr. 1.46B | Fr. 2.34B |
| 2021 | Fr. 4.62B | Fr. 363.55M | Fr. -12.68M | Fr. 1.95B | Fr. 2.36B |
| 2020 | Fr. 4.14B | Fr. 841.23M | Fr. 54.72M | Fr. 2.02B | Fr. 2.24B |
| 2019 | Fr. 4.68B | Fr. 10.64M | Fr. 216.05M | Fr. 2.29B | Fr. 2.51B |
| 2018 | Fr. 4.69B | Fr. 206.79M | Fr. 172.15M | Fr. 2.24B | Fr. 2.80B |
| 2017 | Fr. 6.84B | Fr. 297.30M | Fr. 194.27M | Fr. 2.29B | Fr. 2.76B |
| 2016 | Fr. 6.33B | Fr. 273.82M | Fr. 377.72M | Fr. 2.87B | Fr. 2.46B |
| 2015 | Fr. 6.22B | Fr. 214.28M | Fr. 116.88M | Fr. 2.25B | Fr. 2.42B |
| 2014 | Fr. 6.53B | Fr. 162.35M | Fr. 60.88M | Fr. 2.19B | Fr. 2.61B |
| 2013 | Fr. 6.49B | Fr. 7.45M | Fr. -68.13M | Fr. 2.42B | Fr. 2.71B |
| 2012 | Fr. 6.43B | Fr. 231.16M | Fr. 72.44M | Fr. 3.48B | Fr. 2.95B |
| 2011 | Fr. 7.82B | Fr. 240.77M | Fr. -167.58M | Fr. 0 | Fr. 2.93B |
| 2010 | Fr. 3.78B | Fr. 75.82M | Fr. 160.07M | Fr. 240.00M | Fr. 1.76B |
| 2009 | Fr. 7.00B | Fr. -218.06M | Fr. 621.36M | Fr. 33.00M | Fr. 474.00M |
| 2008 | Fr. 8.57B | Fr. -39.28M | Fr. 106.15M | Fr. 67.00M | Fr. 496.75M |
| 2007 | Fr. 9.12B | Fr. 5.34M | Fr. 235.17M | Fr. 182.00M | Fr. 578.25M |
| 2006 | Fr. 8.83B | Fr. -92.68M | Fr. -52.34M | Fr. 499.75M | Fr. 608.25M |
| 2005 | Fr. 8.48B | Fr. 201.88M | Fr. -128.37M | Fr. 434.00M | Fr. 647.75M |
| 2004 | Fr. 9.45B | Fr. 168.45M | Fr. 609.51M | Fr. 723.75M | Fr. 578.50M |
| 2003 | Fr. 9.56B | Fr. 194.27M | Fr. 33.69M | Fr. 303.50M | Fr. 310.00M |
| 2002 | Fr. 10.54B | Fr. -721.84M | Fr. 459.76M | Fr. 273.00M | Fr. 244.25M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.05 |
| Liabilities / Eq | 1.92 |
| Current Ratio | 1.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.12 |
| Gross Debt / FCF | 10.74 |

## Other views

- [Metrics](https://sponda.capital/en/CLZNY.md)
- [Charts](https://sponda.capital/en/CLZNY/charts.md)
- [Compare](https://sponda.capital/en/CLZNY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.