Clariant revenue and financials
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In the fiscal year ended December 2025, Clariant reported revenue of CHF 3.92B (−5.71% year over year). The net loss was CHF 75M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.71%
- 2025 vs 2024
- Net margin
- -1.9%
- 2024: 5.9%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 5,871 | 6,264 | 5,347 | 6,188 | — |
| Current assets | 2,230 | 2,128 | 2,218 | 2,669 | — |
| Cash and equivalents | 411 | 388 | 488 | 394 | — |
| Short-term investments | 277 | 83.0 | 203 | 364 | — |
| Inventory | 641 | 649 | 624 | 796 | — |
| Net property, plant and equipment | 1,530 | 1,717 | 1,610 | 1,789 | — |
| Goodwill | 1,183 | 1,306 | 814 | 870 | — |
| Other intangible assets | 284 | 360 | 97.0 | 127 | — |
| Long-term investments | 484 | 487 | 435 | 513 | — |
| Current liabilities | 1,362 | 1,451 | 1,589 | 1,862 | — |
| Accounts payable | 636 | 746 | 740 | 1,009 | — |
| Long-term debt | 1,530 | 1,422 | 765 | 870 | — |
| Total debt | 2,031 | 1,884 | 1,349 | 1,464 | — |
| Total liabilities | 3,689 | 3,756 | 3,167 | 3,675 | — |
| Total equity (incl. minority) | 2,182 | 2,508 | 2,180 | 2,513 | — |
| Retained earnings | 2,906 | 3,031 | 2,686 | 2,651 | — |
| Minority interest | 158 | 173 | 162 | 172 | — |