Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
CLARIANT AG (CLZNF)
- 10.205
- 0.0000.00%
15min DelayTrading Feb 20 15:49 ET
3.36BMarket Cap-34.71P/E (TTM)
0.000High0.000Low0Volume0.000Open10.205Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)328.88MShares10.99052wk High1.29P/B3.36BFloat Cap8.53052wk Low0.53Dividend TTM328.88MShs Float15.543Historical High5.19%Div Yield TTM0.00%Range %8.530Historical Low--Avg Price1Lot Size
CLARIANT AG (CLZNF) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 46.07%688M | 46.07%688M | -4.47%449M | -31.84%471M | -31.84%471M | 42.42%470M | -8.84%691M | --691M | -46.52%330M | 59.24%758M |
| -Cash and cash equivalents | 5.93%411M | 5.93%411M | -14.91%314M | -20.49%388M | -20.49%388M | 29.47%369M | 23.86%488M | --488M | -19.03%285M | -5.06%394M |
| -Short-term investments | 233.73%277M | 233.73%277M | 33.66%135M | -59.11%83M | -59.11%83M | 124.44%101M | -44.23%203M | --203M | -83.02%45M | 496.72%364M |
| -Accounts receivable | -3.31%614M | -3.31%614M | -7.64%580M | 11.99%635M | 11.99%635M | -5.71%628M | -21.79%567M | --567M | -19.86%666M | -0.55%725M |
| -Taxes receivable | -26.67%77M | -26.67%77M | 7.06%91M | 34.62%105M | 34.62%105M | 49.12%85M | 44.44%78M | --78M | 16.33%57M | 12.50%54M |
| -Other receivables | -25.78%190M | -25.78%190M | ---- | -0.39%256M | -0.39%256M | ---- | -10.14%257M | --257M | ---- | -9.21%286M |
| Inventory | -1.23%641M | -1.23%641M | -3.48%721M | 4.01%649M | 4.01%649M | -7.09%747M | -21.61%624M | --624M | -13.83%804M | 15.20%796M |
| Other current assets | ---- | ---- | -30.77%270M | ---- | ---- | 8.33%390M | ---- | ---- | -0.28%360M | ---- |
| Total current assets | 4.79%2.23B | 4.79%2.23B | -8.92%2.11B | -4.06%2.13B | -4.06%2.13B | 4.60%2.32B | -16.90%2.22B | --2.22B | -20.52%2.22B | -12.18%2.67B |
| Non current assets | ||||||||||
| Net PPE | -10.89%1.53B | -10.89%1.53B | -8.39%1.56B | 6.65%1.72B | 6.65%1.72B | -2.35%1.7B | -10.01%1.61B | --1.61B | -14.38%1.75B | -13.62%1.79B |
| -Gross PPE | -5.93%3.92B | -5.93%3.92B | -8.39%1.56B | 5.26%4.16B | 5.26%4.16B | -2.35%1.7B | -5.36%3.95B | --3.95B | -14.38%1.75B | -1.97%4.18B |
| -Accumulated depreciation | 2.45%-2.39B | 2.45%-2.39B | ---- | -4.31%-2.45B | -4.31%-2.45B | ---- | 1.88%-2.34B | ---2.34B | ---- | -9.04%-2.39B |
| Goodwill and other intangible assets | -11.94%1.47B | -11.94%1.47B | -11.88%1.5B | 82.88%1.67B | 82.88%1.67B | 75.72%1.7B | -8.63%911M | --911M | -23.24%968M | -22.11%997M |
| -Goodwill | -9.42%1.18B | -9.42%1.18B | ---- | 60.44%1.31B | 60.44%1.31B | ---- | -6.44%814M | --814M | ---- | -16.91%870M |
| -Other intangible assets | -21.11%284M | -21.11%284M | ---- | 271.13%360M | 271.13%360M | ---- | -23.62%97M | --97M | ---- | -45.49%127M |
| Defined pension benefit | -70.23%39M | -70.23%39M | -23.64%42M | 197.73%131M | 197.73%131M | -11.29%55M | -27.87%44M | --44M | -19.48%62M | -19.74%61M |
| Other non current assets | -25.00%6M | -25.00%6M | ---- | --8M | --8M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -11.97%3.64B | -11.97%3.64B | -8.30%3.7B | 32.18%4.14B | 32.18%4.14B | 16.68%4.04B | -11.08%3.13B | --3.13B | -13.83%3.46B | -12.00%3.52B |
| Total assets | -6.27%5.87B | -6.27%5.87B | -8.53%5.82B | 17.15%6.26B | 17.15%6.26B | 11.96%6.36B | -13.59%5.35B | --5.35B | -16.57%5.68B | -12.08%6.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.29%804M | -14.29%804M | -14.67%820M | 4.22%938M | 4.22%938M | -3.32%961M | -27.54%900M | --900M | -31.12%994M | 24.20%1.24B |
| -accounts payable | -14.75%636M | -14.75%636M | -18.48%653M | 0.81%746M | 0.81%746M | -4.42%801M | -26.66%740M | --740M | -28.74%838M | 46.66%1.01B |
| -Total tax payable | -12.50%168M | -12.50%168M | 4.38%167M | 20.00%192M | 20.00%192M | 2.56%160M | -31.33%160M | --160M | -41.57%156M | -9.34%233M |
| Current provisions | -7.00%186M | -7.00%186M | 1.69%180M | -17.01%200M | -17.01%200M | -1.67%177M | 12.09%241M | --241M | 3.45%180M | -3.59%215M |
| Current debt and capital lease obligation | 17.89%369M | 17.89%369M | 53.78%549M | -30.13%313M | -30.13%313M | 27.50%357M | 12.28%448M | --448M | -51.97%280M | -47.36%399M |
| -Current debt | 21.85%329M | 21.85%329M | 121.74%510M | -18.92%270M | -18.92%270M | -2.95%230M | -6.20%333M | --333M | -55.78%237M | -49.93%355M |
| -Current capital lease obligation | -6.98%40M | -6.98%40M | -69.29%39M | -62.61%43M | -62.61%43M | 195.35%127M | 161.36%115M | --115M | -8.51%43M | -10.20%44M |
| Current liabilities | -6.13%1.36B | -6.13%1.36B | 3.61%1.55B | -8.68%1.45B | -8.68%1.45B | 2.82%1.5B | -14.66%1.59B | --1.59B | -33.91%1.45B | -24.62%1.86B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.05%154M | 4.05%154M | -4.97%153M | -3.27%148M | -3.27%148M | -5.85%161M | -14.04%153M | --153M | 12.50%171M | 17.11%178M |
| Long term debt and capital lease obligation | 5.79%1.66B | 5.79%1.66B | -14.68%1.5B | 74.36%1.57B | 74.36%1.57B | 83.40%1.76B | -15.40%901M | --901M | -0.73%958M | -10.58%1.07B |
| -Long term debt | 7.59%1.53B | 7.59%1.53B | -15.64%1.36B | 85.88%1.42B | 85.88%1.42B | 111.97%1.61B | -12.07%765M | --765M | 2.01%760M | -9.19%870M |
| -Long term capital lease obligation | -11.41%132M | -11.41%132M | -4.11%140M | 9.56%149M | 9.56%149M | -26.26%146M | -30.26%136M | --136M | -10.00%198M | -16.31%195M |
| Other non current liabilities | -90.00%1M | -90.00%1M | ---- | -61.54%10M | -61.54%10M | -63.46%19M | -52.73%26M | --26M | -11.86%52M | -5.17%55M |
| Total non current liabilities | 0.95%2.33B | 0.95%2.33B | -12.94%2.19B | 46.07%2.31B | 46.07%2.31B | 49.88%2.51B | -12.96%1.58B | --1.58B | -1.35%1.68B | -10.42%1.81B |
| Total liabilities | -1.78%3.69B | -1.78%3.69B | -6.76%3.74B | 18.60%3.76B | 18.60%3.76B | 28.02%4.01B | -13.82%3.17B | --3.17B | -19.72%3.13B | -18.22%3.68B |
| Shareholders'equity | ||||||||||
| Share capital | -23.80%445M | -23.80%445M | -23.80%445M | -19.34%584M | -19.34%584M | -19.34%584M | -16.11%724M | --724M | -16.11%724M | -13.35%863M |
| -common stock | -23.80%445M | -23.80%445M | -23.80%445M | -19.34%584M | -19.34%584M | -19.34%584M | -16.11%724M | --724M | -16.11%724M | -13.35%863M |
| Retained earnings | -4.12%2.91B | -4.12%2.91B | 4.92%3.01B | 12.84%3.03B | 12.84%3.03B | -0.10%2.86B | 1.32%2.69B | --2.69B | -2.52%2.87B | 5.62%2.65B |
| Paid-in capital | 0.00%259M | 0.00%259M | 0.00%259M | 0.00%259M | 0.00%259M | 0.00%259M | 0.00%259M | --259M | 0.00%259M | 0.00%259M |
| Less: Treasury stock | -33.33%4M | -33.33%4M | -20.00%4M | -14.29%6M | -14.29%6M | -28.57%5M | -12.50%7M | --7M | -12.50%7M | 0.00%8M |
| Total stockholders'equity | -13.32%2.02B | -13.32%2.02B | -12.34%1.91B | 15.71%2.34B | 15.71%2.34B | -8.06%2.18B | -13.80%2.02B | --2.02B | -12.96%2.37B | -0.72%2.34B |
| Noncontrolling interests | -8.67%158M | -8.67%158M | -1.18%168M | 6.79%173M | 6.79%173M | -3.95%170M | -5.81%162M | --162M | -3.28%177M | -7.53%172M |
| Total equity | -13.00%2.18B | -13.00%2.18B | -11.53%2.08B | 15.05%2.51B | 15.05%2.51B | -7.77%2.35B | -13.25%2.18B | --2.18B | -12.35%2.55B | -1.22%2.51B |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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