CLARIANT AG ADR EACH REPR 1 COM (CLZNY) Financials
CLZNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 6.3 billion | 3.5 billion |
| March 31, 2023 | 6.2 billion | 3.4 billion |
| Dec. 31, 2022 | 6.7 billion | 4.0 billion |
| Sept. 30, 2022 | 6.3 billion | 3.8 billion |
CLZNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -6.7 million | ? |
| March 31, 2023 | 2.2 million | ? |
| Dec. 31, 2022 | 407.8 million | 4.3 million |
| Sept. 30, 2022 | 204.6 million | 4.1 million |
CLZNY Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 230.3 million |
| March 31, 2023 | 114.3 million |
| Dec. 31, 2022 | -329.9 million |
| Sept. 30, 2022 | -146.1 million |
CLZNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 367.1 million | - | 268.1 million |
| March 31, 2023 | 361.0 million | - | - |
| Dec. 31, 2022 | 819.8 million | - | 258.5 million |
| Sept. 30, 2022 | 736.3 million | - | - |
CLZNY Shares Outstanding
CLZNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 83.4 million | 77.9 million | - | - |
| March 31, 2023 | 40.5 million | 42.7 million | - | - |
| Dec. 31, 2022 | 133.0 million | 75.7 million | - | - |
| Sept. 30, 2022 | 61.5 million | 45.1 million | - | - |
CLZNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 2.5 billion | 1.9 billion |
| March 31, 2023 | 1.2 billion | 912.5 million |
| Dec. 31, 2022 | 2.8 billion | 2.1 billion |
| Sept. 30, 2022 | 1.4 billion | 979.3 million |
CLZNY
Price: $15.58
Dividend Yield: 0.02%
Forward Dividend Yield: 2.63%
Payout Ratio: 71.86%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 29.82
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Switzerland
Volume: 160
Ebitda: 803.4 millionMarket Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: -30.00%