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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 6,048 | 5,871 | 5,815 |
| Current assets | 2,462 | 2,230 | 2,114 |
| Cash and equivalents | 417 | 411 | 314 |
| Short-term investments | 218 | 277 | 135 |
| Inventory | 834 | 641 | 721 |
| Net property, plant and equipment | 1,505 | 1,530 | 1,561 |
| Goodwill | — | 1,183 | — |
| Other intangible assets | — | 284 | — |
| Long-term investments | 224 | 484 | 215 |
| Current liabilities | 1,390 | 1,362 | 1,549 |
| Accounts payable | 762 | 636 | 653 |
| Long-term debt | 1,674 | 1,530 | 1,359 |
| Total debt | 2,128 | 2,031 | 2,048 |
| Total liabilities | 3,870 | 3,689 | 3,736 |
| Total equity (incl. minority) | 2,179 | 2,182 | 2,079 |
| Retained earnings | 2,982 | 2,906 | 3,005 |
| Minority interest | 161 | 158 | 168 |