Clariane (KO2) Financial Statements
Clariane Financial Overview
Clariane's market cap is currently $1.14B. The company's EPS TTM is $0.04; its P/E ratio is 79.90; Clariane has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.31B | $ 5.28B | $ 5.00B | $ 4.44B | $ 4.14B |
| Gross Profit | $ 431.50M | $ 4.84B | $ 1.57B | $ 4.09B | $ 3.83B |
| Operating Income | $ 297.00M | $ 262.02M | $ 163.18M | $ 272.53M | $ 341.79M |
| EBITDA | $ 1.01B | $ 1.01B | $ 956.67M | $ 907.45M | $ 943.72M |
| Net Income | $ 1.60M | $ -55.12M | $ -105.25M | $ 22.06M | $ 91.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 821.56M | $ 518.10M | $ 677.91M | $ 734.35M | $ 1.22B |
| Total Assets | $ 13.81B | $ 14.26B | $ 15.18B | $ 14.57B | $ 14.31B |
| Total Debt | $ 7.81B | $ 7.98B | $ 8.55B | $ 8.27B | $ 8.23B |
| Net Debt | $ 7.02B | $ 7.46B | $ 7.88B | $ 7.54B | $ 7.01B |
| Total Liabilities | $ 9.89B | $ 10.24B | $ 11.24B | $ 10.71B | $ 10.54B |
| Stockholders' Equity | $ 3.61B | $ 3.69B | $ 3.58B | $ 3.54B | $ 3.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 577.76M | $ 600.10M | $ 320.04M | $ 116.36M | $ 311.05M |
| Operating Cash Flow | $ 796.46M | $ 900.09M | $ 652.58M | $ 861.70M | $ 839.97M |
| Investing Cash Flow | $ 137.55M | $ 47.69M | $ -669.52M | $ -770.26M | $ -825.28M |
| Financing Cash Flow | $ -670.90M | $ -1.11B | $ -193.61M | $ -550.13M | $ 31.38M |
Currency in EUR
