US Stock MarketDetailed Quotes

KRNMF CLARIANE SE

Watchlist

2.160
0.0000.00%

15min DelayClose Oct 31 16:00 ET

768.32MMarket Cap-1.89P/E (TTM)

CLARIANE SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

37.49%516.5M

-7.68%677.92M

-57.60%375.66M

-39.62%734.35M

-11.49%886.02M

4.92%1.22B

55.29%1B

-Cash and cash equivalents

37.38%515.2M

-7.61%677.88M

-57.60%375.01M

-39.59%733.71M

-11.64%884.4M

4.78%1.21B

55.29%1B

-Short-term investments

98.17%1.3M

-94.34%36K

-59.51%656K

-62.59%636K

5,685.71%1.62M

1,998.77%1.7M

-17.65%28K

-Accounts receivable

25.65%618.91M

28.34%565.17M

21.21%492.56M

20.76%440.37M

7.51%406.36M

15.66%364.67M

32.48%377.97M

-Taxes receivable

58.07%232.85M

48.67%189.42M

6.17%147.31M

-17.81%127.41M

21.68%138.75M

37.62%155.01M

52.67%114.03M

-Other receivables

-19.62%327.53M

72.00%386.62M

42.14%407.47M

-14.08%224.78M

1.36%286.67M

33.77%261.61M

69.78%282.84M

Inventory

-14.66%25.49M

-1.14%28.3M

12.87%29.87M

1.37%28.62M

-42.73%26.47M

-21.97%28.24M

27.29%46.21M

Prepaid assets

-94.39%7.74M

93.85%72.35M

15.08%138.01M

-60.73%37.32M

38.14%119.92M

54.28%95.05M

35.40%86.81M

Current deferred assets

--64.08M

-21.91%47.26M

----

--60.52M

----

Total current assets

4.83%1.86B

30.28%2.5B

-12.24%1.78B

-13.04%1.92B

-2.82%2.02B

17.14%2.21B

63.40%2.08B

Non current assets

Net PPE

-2.34%6.87B

-2.97%6.8B

4.82%7.04B

6.98%7B

8.13%6.71B

7.30%6.55B

7.01%6.21B

-Gross PPE

-0.16%8.89B

-0.47%8.73B

5.72%8.9B

6.97%8.77B

8.38%8.42B

7.30%8.2B

7.31%7.77B

-Accumulated depreciation

-8.03%-2.02B

-9.42%-1.94B

-9.27%-1.87B

-6.92%-1.77B

-9.38%-1.71B

-7.29%-1.66B

-8.55%-1.56B

Goodwill and other intangible assets

-1.21%5.6B

2.49%5.63B

4.48%5.67B

1.84%5.49B

2.77%5.42B

6.54%5.39B

13.62%5.28B

-Goodwill

-2.80%3.25B

1.55%3.29B

3.58%3.35B

0.73%3.24B

3.71%3.23B

10.61%3.21B

16.49%3.12B

-Other intangible assets

1.07%2.35B

3.82%2.34B

5.82%2.32B

3.48%2.26B

1.40%2.19B

1.06%2.18B

9.73%2.16B

Other non current assets

----

---1K

-200.00%-2K

----

100.00%2K

--2K

--1K

Total non current assets

-1.83%12.75B

0.21%12.68B

5.52%12.99B

4.57%12.66B

5.62%12.31B

6.97%12.1B

9.85%11.66B

Total assets

-1.03%14.61B

4.17%15.18B

3.01%14.77B

1.86%14.57B

4.34%14.33B

8.42%14.31B

15.59%13.74B

Liabilities

Current liabilities

Payables

7.46%1.28B

10.46%1.59B

-8.14%1.19B

14.06%1.44B

14.81%1.3B

6.18%1.26B

12.62%1.13B

-accounts payable

-0.33%562.83M

13.75%649.19M

14.40%564.7M

14.21%570.72M

5.89%493.63M

10.16%499.72M

33.96%466.18M

-Total tax payable

420.72%206.56M

-81.94%23.02M

-67.40%39.67M

-9.01%127.48M

50.79%121.7M

57.55%140.1M

-11.81%80.71M

-Dividends payable

---182K

----

-74.65%438K

1,225.69%30.19M

-7.40%1.73M

-8.48%2.28M

-Other payable

-12.82%514.83M

23.83%921.36M

-9.88%590.56M

19.37%744.04M

12.23%655.28M

-3.64%623.32M

3.51%583.86M

Current provisions

42.29%28.84M

369.19%74.07M

35.61%20.27M

1.42%15.79M

39.48%14.94M

57.21%15.57M

-4.89%10.71M

Current debt and capital lease obligation

-14.32%1.53B

8.33%1.45B

109.48%1.78B

28.63%1.34B

-35.35%851.27M

-20.77%1.04B

62.69%1.32B

-Current debt

-18.60%1.13B

9.43%1.04B

166.92%1.39B

39.26%948.08M

-45.01%519.64M

-28.49%680.81M

97.88%945.01M

-Current capital lease obligation

0.65%398.81M

5.65%412.89M

19.48%396.24M

8.54%390.79M

-10.77%331.63M

-0.46%360.03M

12.03%371.66M

Other current liabilities

--197M

----

Current liabilities

-2.08%3.15B

14.30%3.39B

41.66%3.22B

20.88%2.96B

-14.69%2.27B

-6.26%2.45B

38.31%2.66B

Non current liabilities

Long term provisions

8.39%46.97M

9.01%50.72M

-9.99%43.34M

-6.99%46.53M

-22.97%48.15M

-19.29%50.02M

-0.51%62.5M

Long term debt and capital lease obligation

4.20%6.84B

2.49%7.1B

-11.48%6.56B

-3.55%6.93B

12.71%7.42B

12.33%7.19B

0.21%6.58B

-Long term debt

5.24%3.16B

-1.85%3.49B

-24.74%3B

-5.35%3.56B

23.42%3.99B

23.45%3.76B

1.95%3.23B

-Long term capital lease obligation

3.33%3.68B

7.08%3.61B

3.93%3.57B

-1.57%3.37B

2.39%3.43B

2.22%3.43B

-1.41%3.35B

Other non current liabilities

-82.41%62.46M

4.46%77.24M

238.93%355.08M

-57.29%73.94M

-8.66%104.76M

80.11%173.1M

145.04%114.7M

Total non current liabilities

-0.95%7.61B

1.47%7.86B

-7.39%7.68B

-4.32%7.74B

11.02%8.29B

11.47%8.09B

1.77%7.47B

Total liabilities

-1.28%10.76B

5.02%11.24B

3.16%10.9B

1.54%10.71B

4.26%10.56B

6.77%10.54B

9.36%10.13B

Shareholders'equity

Share capital

-99.73%1.42M

0.30%534.14M

0.84%532.53M

0.86%532.53M

0.54%528.09M

0.53%527.97M

26.99%525.28M

-common stock

-99.73%1.42M

0.30%534.14M

0.84%532.53M

0.86%532.53M

0.54%528.09M

0.53%527.97M

26.99%525.28M

Paid-in capital

7.48%1.3B

0.05%1.21B

0.79%1.21B

1.14%1.2B

31.06%1.18B

Other equity interest

----

0.00%-1K

Total stockholders'equity

-0.26%3.49B

1.26%3.58B

0.41%3.5B

1.31%3.54B

1.76%3.48B

10.65%3.49B

31.92%3.42B

Noncontrolling interests

-0.78%369.65M

7.63%353.72M

28.77%372.55M

21.22%328.66M

56.86%289.3M

63.76%271.13M

598.45%184.43M

Total equity

-0.31%3.86B

1.80%3.94B

2.59%3.87B

2.75%3.87B

4.58%3.77B

13.30%3.76B

37.63%3.61B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	37.49%516.5M	-7.68%677.92M	-7.68%677.92M	-57.60%375.66M	-39.62%734.35M	-39.62%734.35M	-11.49%886.02M	4.92%1.22B	4.92%1.22B	55.29%1B
-Cash and cash equivalents	37.38%515.2M	-7.61%677.88M	-7.61%677.88M	-57.60%375.01M	-39.59%733.71M	-39.59%733.71M	-11.64%884.4M	4.78%1.21B	4.78%1.21B	55.29%1B
-Short-term investments	98.17%1.3M	-94.34%36K	-94.34%36K	-59.51%656K	-62.59%636K	-62.59%636K	5,685.71%1.62M	1,998.77%1.7M	1,998.77%1.7M	-17.65%28K
-Accounts receivable	25.65%618.91M	28.34%565.17M	28.34%565.17M	21.21%492.56M	20.76%440.37M	20.76%440.37M	7.51%406.36M	15.66%364.67M	15.66%364.67M	32.48%377.97M
-Taxes receivable	58.07%232.85M	48.67%189.42M	48.67%189.42M	6.17%147.31M	-17.81%127.41M	-17.81%127.41M	21.68%138.75M	37.62%155.01M	37.62%155.01M	52.67%114.03M
-Other receivables	-19.62%327.53M	72.00%386.62M	72.00%386.62M	42.14%407.47M	-14.08%224.78M	-14.08%224.78M	1.36%286.67M	33.77%261.61M	33.77%261.61M	69.78%282.84M
Inventory	-14.66%25.49M	-1.14%28.3M	-1.14%28.3M	12.87%29.87M	1.37%28.62M	1.37%28.62M	-42.73%26.47M	-21.97%28.24M	-21.97%28.24M	27.29%46.21M
Prepaid assets	-94.39%7.74M	93.85%72.35M	93.85%72.35M	15.08%138.01M	-60.73%37.32M	-60.73%37.32M	38.14%119.92M	54.28%95.05M	54.28%95.05M	35.40%86.81M
Current deferred assets	--64.08M	-21.91%47.26M	-21.91%47.26M	----	--60.52M	--60.52M	----	----	----	----
Total current assets	4.83%1.86B	30.28%2.5B	30.28%2.5B	-12.24%1.78B	-13.04%1.92B	-13.04%1.92B	-2.82%2.02B	17.14%2.21B	17.14%2.21B	63.40%2.08B
Non current assets
Net PPE	-2.34%6.87B	-2.97%6.8B	-2.97%6.8B	4.82%7.04B	6.98%7B	6.98%7B	8.13%6.71B	7.30%6.55B	7.30%6.55B	7.01%6.21B
-Gross PPE	-0.16%8.89B	-0.47%8.73B	-0.47%8.73B	5.72%8.9B	6.97%8.77B	6.97%8.77B	8.38%8.42B	7.30%8.2B	7.30%8.2B	7.31%7.77B
-Accumulated depreciation	-8.03%-2.02B	-9.42%-1.94B	-9.42%-1.94B	-9.27%-1.87B	-6.92%-1.77B	-6.92%-1.77B	-9.38%-1.71B	-7.29%-1.66B	-7.29%-1.66B	-8.55%-1.56B
Goodwill and other intangible assets	-1.21%5.6B	2.49%5.63B	2.49%5.63B	4.48%5.67B	1.84%5.49B	1.84%5.49B	2.77%5.42B	6.54%5.39B	6.54%5.39B	13.62%5.28B
-Goodwill	-2.80%3.25B	1.55%3.29B	1.55%3.29B	3.58%3.35B	0.73%3.24B	0.73%3.24B	3.71%3.23B	10.61%3.21B	10.61%3.21B	16.49%3.12B
-Other intangible assets	1.07%2.35B	3.82%2.34B	3.82%2.34B	5.82%2.32B	3.48%2.26B	3.48%2.26B	1.40%2.19B	1.06%2.18B	1.06%2.18B	9.73%2.16B
Other non current assets	----	---1K	---1K	-200.00%-2K	----	----	100.00%2K	--2K	--2K	--1K
Total non current assets	-1.83%12.75B	0.21%12.68B	0.21%12.68B	5.52%12.99B	4.57%12.66B	4.57%12.66B	5.62%12.31B	6.97%12.1B	6.97%12.1B	9.85%11.66B
Total assets	-1.03%14.61B	4.17%15.18B	4.17%15.18B	3.01%14.77B	1.86%14.57B	1.86%14.57B	4.34%14.33B	8.42%14.31B	8.42%14.31B	15.59%13.74B
Liabilities
Current liabilities
Payables	7.46%1.28B	10.46%1.59B	10.46%1.59B	-8.14%1.19B	14.06%1.44B	14.06%1.44B	14.81%1.3B	6.18%1.26B	6.18%1.26B	12.62%1.13B
-accounts payable	-0.33%562.83M	13.75%649.19M	13.75%649.19M	14.40%564.7M	14.21%570.72M	14.21%570.72M	5.89%493.63M	10.16%499.72M	10.16%499.72M	33.96%466.18M
-Total tax payable	420.72%206.56M	-81.94%23.02M	-81.94%23.02M	-67.40%39.67M	-9.01%127.48M	-9.01%127.48M	50.79%121.7M	57.55%140.1M	57.55%140.1M	-11.81%80.71M
-Dividends payable	---182K	----	----	----	-74.65%438K	-74.65%438K	1,225.69%30.19M	-7.40%1.73M	-7.40%1.73M	-8.48%2.28M
-Other payable	-12.82%514.83M	23.83%921.36M	23.83%921.36M	-9.88%590.56M	19.37%744.04M	19.37%744.04M	12.23%655.28M	-3.64%623.32M	-3.64%623.32M	3.51%583.86M
Current provisions	42.29%28.84M	369.19%74.07M	369.19%74.07M	35.61%20.27M	1.42%15.79M	1.42%15.79M	39.48%14.94M	57.21%15.57M	57.21%15.57M	-4.89%10.71M
Current debt and capital lease obligation	-14.32%1.53B	8.33%1.45B	8.33%1.45B	109.48%1.78B	28.63%1.34B	28.63%1.34B	-35.35%851.27M	-20.77%1.04B	-20.77%1.04B	62.69%1.32B
-Current debt	-18.60%1.13B	9.43%1.04B	9.43%1.04B	166.92%1.39B	39.26%948.08M	39.26%948.08M	-45.01%519.64M	-28.49%680.81M	-28.49%680.81M	97.88%945.01M
-Current capital lease obligation	0.65%398.81M	5.65%412.89M	5.65%412.89M	19.48%396.24M	8.54%390.79M	8.54%390.79M	-10.77%331.63M	-0.46%360.03M	-0.46%360.03M	12.03%371.66M
Other current liabilities	--197M	----	----	----	----	----	----	----	----	----
Current liabilities	-2.08%3.15B	14.30%3.39B	14.30%3.39B	41.66%3.22B	20.88%2.96B	20.88%2.96B	-14.69%2.27B	-6.26%2.45B	-6.26%2.45B	38.31%2.66B
Non current liabilities
Long term provisions	8.39%46.97M	9.01%50.72M	9.01%50.72M	-9.99%43.34M	-6.99%46.53M	-6.99%46.53M	-22.97%48.15M	-19.29%50.02M	-19.29%50.02M	-0.51%62.5M
Long term debt and capital lease obligation	4.20%6.84B	2.49%7.1B	2.49%7.1B	-11.48%6.56B	-3.55%6.93B	-3.55%6.93B	12.71%7.42B	12.33%7.19B	12.33%7.19B	0.21%6.58B
-Long term debt	5.24%3.16B	-1.85%3.49B	-1.85%3.49B	-24.74%3B	-5.35%3.56B	-5.35%3.56B	23.42%3.99B	23.45%3.76B	23.45%3.76B	1.95%3.23B
-Long term capital lease obligation	3.33%3.68B	7.08%3.61B	7.08%3.61B	3.93%3.57B	-1.57%3.37B	-1.57%3.37B	2.39%3.43B	2.22%3.43B	2.22%3.43B	-1.41%3.35B
Other non current liabilities	-82.41%62.46M	4.46%77.24M	4.46%77.24M	238.93%355.08M	-57.29%73.94M	-57.29%73.94M	-8.66%104.76M	80.11%173.1M	80.11%173.1M	145.04%114.7M
Total non current liabilities	-0.95%7.61B	1.47%7.86B	1.47%7.86B	-7.39%7.68B	-4.32%7.74B	-4.32%7.74B	11.02%8.29B	11.47%8.09B	11.47%8.09B	1.77%7.47B
Total liabilities	-1.28%10.76B	5.02%11.24B	5.02%11.24B	3.16%10.9B	1.54%10.71B	1.54%10.71B	4.26%10.56B	6.77%10.54B	6.77%10.54B	9.36%10.13B
Shareholders'equity
Share capital	-99.73%1.42M	0.30%534.14M	0.30%534.14M	0.84%532.53M	0.86%532.53M	0.86%532.53M	0.54%528.09M	0.53%527.97M	0.53%527.97M	26.99%525.28M
-common stock	-99.73%1.42M	0.30%534.14M	0.30%534.14M	0.84%532.53M	0.86%532.53M	0.86%532.53M	0.54%528.09M	0.53%527.97M	0.53%527.97M	26.99%525.28M
Paid-in capital	7.48%1.3B	0.05%1.21B	0.05%1.21B	0.79%1.21B	0.79%1.21B	0.79%1.21B	1.14%1.2B	1.14%1.2B	1.14%1.2B	31.06%1.18B
Other equity interest	----	----	----	----	----	----	----	----	----	0.00%-1K
Total stockholders'equity	-0.26%3.49B	1.26%3.58B	1.26%3.58B	0.41%3.5B	1.31%3.54B	1.31%3.54B	1.76%3.48B	10.65%3.49B	10.65%3.49B	31.92%3.42B
Noncontrolling interests	-0.78%369.65M	7.63%353.72M	7.63%353.72M	28.77%372.55M	21.22%328.66M	21.22%328.66M	56.86%289.3M	63.76%271.13M	63.76%271.13M	598.45%184.43M
Total equity	-0.31%3.86B	1.80%3.94B	1.80%3.94B	2.59%3.87B	2.75%3.87B	2.75%3.87B	4.58%3.77B	13.30%3.76B	13.30%3.76B	37.63%3.61B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data