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CLARIANE SE (CLARI.PA) Stock Balance Sheet

EPA:CLARI - Euronext Paris - Matif - FR0010386334 - Common Stock - Currency: EUR

2.38  +0.02 (+0.76%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CLARI.PA Cash ChartCLARI.PA Cash over time chart
449.03M595.89M722.00M1.07B939.00M
Cash Equivalents
CLARI.PA Cash Equivalents ChartCLARI.PA Cash Equivalents over time chart
66.17M81.98M12.00M142.00M220.00M
Marketable Securities
CLARI.PA Marketable Securities ChartCLARI.PA Marketable Securities over time chart
2.94M1.72M3.00M3.00M4.00M
Receivables
CLARI.PA Receivables ChartCLARI.PA Receivables over time chart
1.18B1.14B793.00M781.00M624.00M
Inventories
CLARI.PA Inventories ChartCLARI.PA Inventories over time chart
25.49M28.30M29.00M28.00M36.00M
Other Current Assets
CLARI.PA Other Current Assets ChartCLARI.PA Other Current Assets over time chart
82.53M127.94M231.00M101.00M60.00M
Total Current Assets
CLARI.PA Total Current Assets ChartCLARI.PA Total Current Assets over time chart
1.81B1.98B1.79B2.13B1.88B
 
Non-Current Assets
PPE Net
CLARI.PA PPE Net ChartCLARI.PA PPE Net over time chart
6.87B6.80B7.00B6.55B6.10B
Investments And Advances
CLARI.PA Investments And Advances ChartCLARI.PA Investments And Advances over time chart
166.28M167.77M70.00M62.00M70.00M
Goodwill
CLARI.PA Goodwill ChartCLARI.PA Goodwill over time chart
3.25B3.29B3.24B3.21B2.91B
Intangibles
CLARI.PA Intangibles ChartCLARI.PA Intangibles over time chart
2.35B2.34B2.26B2.18B2.16B
Other Non-Current Assets
CLARI.PA Other Non-Current Assets ChartCLARI.PA Other Non-Current Assets over time chart
171.96M608.88M217.00M176.00M79.00M
Total Non-Current Assets
CLARI.PA Total Non-Current Assets ChartCLARI.PA Total Non-Current Assets over time chart
12.81B13.20B12.79B12.18B11.31B
 
TOTAL ASSETS
CLARI.PA TOTAL ASSETS ChartCLARI.PA TOTAL ASSETS over time chart
14.61B15.18B14.57B14.31B13.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLARI.PA Short Term Debt ChartCLARI.PA Short Term Debt over time chart
4.08M10.56M1.00M0.0012.00M
Current Portion Of LT Debt.
CLARI.PA Current Portion Of LT Debt. ChartCLARI.PA Current Portion Of LT Debt. over time chart
1.48B1.41B1.32B1.04B1.13B
Accrued Expenses
CLARI.PA Accrued Expenses ChartCLARI.PA Accrued Expenses over time chart
531.72M524.02M453.00M406.00M404.00M
Accounts Payable
CLARI.PA Accounts Payable ChartCLARI.PA Accounts Payable over time chart
651.84M753.68M733.00M609.00M454.00M
Other Current Liabilities
CLARI.PA Other Current Liabilities ChartCLARI.PA Other Current Liabilities over time chart
468.12M418.17M318.00M350.00M616.00M
Total Current Liabilities
CLARI.PA Total Current Liabilities ChartCLARI.PA Total Current Liabilities over time chart
3.14B3.12B2.82B2.41B2.61B
 
Non-Current Liabilities
Long Term Debt
CLARI.PA Long Term Debt ChartCLARI.PA Long Term Debt over time chart
6.84B7.08B6.93B7.19B6.48B
Deferred Taxes/Income
CLARI.PA Deferred Taxes/Income ChartCLARI.PA Deferred Taxes/Income over time chart
573.99M546.93M604.00M584.00M605.00M
Other Non-Current Liabilities
CLARI.PA Other Non-Current Liabilities ChartCLARI.PA Other Non-Current Liabilities over time chart
205.10M495.56M348.00M366.00M174.00M
Total Non-Current Liabilities
CLARI.PA Total Non-Current Liabilities ChartCLARI.PA Total Non-Current Liabilities over time chart
7.99B8.48B8.21B8.41B7.43B
 
TOTAL LIABILITIES
CLARI.PA TOTAL LIABILITIES ChartCLARI.PA TOTAL LIABILITIES over time chart
11.13B11.60B11.03B10.81B10.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLARI.PA Retained Earnings ChartCLARI.PA Retained Earnings over time chart
2.19B1.84B1.80B1.77B1.45B
Additional Paid In Capital
CLARI.PA Additional Paid In Capital ChartCLARI.PA Additional Paid In Capital over time chart
1.30B1.21B1.21B1.20B1.18B
Minority Interest
CLARI.PA Minority Interest ChartCLARI.PA Minority Interest over time chart
369.65M353.72M329.00M271.00M166.00M
Common Shares
CLARI.PA Common Shares ChartCLARI.PA Common Shares over time chart
1.42M534.14M533.00M528.00M525.00M
Other Shareholders' Equity
CLARI.PA Other Shareholders' Equity ChartCLARI.PA Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
CLARI.PA Shares Outstanding ChartCLARI.PA Shares Outstanding over time chart
141.91M170.81M106.00M105.00M105.00M
Tangible Book Value per Share
CLARI.PA Tangible Book Value per Share ChartCLARI.PA Tangible Book Value per Share over time chart
-14.88-11.98-18.44-18.11-18.16
Total Shareholders' Equity
CLARI.PA Total Shareholders' Equity ChartCLARI.PA Total Shareholders' Equity over time chart
3.49B3.58B3.54B3.49B3.16B
 
TOTAL LIABILITIES AND EQUITY
CLARI.PA TOTAL LIABILITIES AND EQUITY ChartCLARI.PA TOTAL LIABILITIES AND EQUITY over time chart
14.61B15.18B14.57B14.31B13.20B
 
Statistics
Debt/Equity
CLARI.PA Debt/Equity ChartCLARI.PA Debt/Equity over time chart
1.961.981.962.062.06
Current Ratio
CLARI.PA Current Ratio ChartCLARI.PA Current Ratio over time chart
0.580.630.630.880.72
Return On Assets (ROA)
CLARI.PA Return On Assets (ROA) ChartCLARI.PA Return On Assets (ROA) over time chart
-1.09%-0.69%0.15%0.64%0.30%
Return On Equity (ROE)
CLARI.PA Return On Equity (ROE) ChartCLARI.PA Return On Equity (ROE) over time chart
-4.55%-2.94%0.62%2.61%1.25%
Return On Invested Capital (ROIC)
CLARI.PA Return On Invested Capital (ROIC) ChartCLARI.PA Return On Invested Capital (ROIC) over time chart
2.33%2.14%2.25%2.54%2.13%
Return On Invested Capital Ex Cash (ROICexc)
CLARI.PA Return On Invested Capital Ex Cash (ROICexc) ChartCLARI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.35%2.16%2.25%2.57%2.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLARI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLARI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.61%4.07%4.23%4.76%4.26%

All data in EUR , ROIC based on taxRate of 0.21

Charts

CLARI.PA Balance Sheet Over Time ChartCLARI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLARI.PA Balance Sheet - Short Vs Long Term ChartCLARI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B