Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,692.28
3,583.75
3,539.22
3,493.29
3,156.98
2,558.19
Shareholder's Funds
3,692.28
3,583.75
3,539.22
3,493.29
3,156.98
2,558.19
Minority Interest
328.54
353.72
328.65
271.13
165.57
11.45
Long-Term Borrowings
4,371.92
4,944.93
4,899.13
4,802.32
4,360.60
3,192.76
Secured Loans
4,371.92
4,944.93
4,899.13
4,802.32
4,360.60
3,192.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
409.83
459.52
516.75
485.83
526.02
458.37
Other Long Term Liabilities
4356.1
4630.14
4322.54
4375.67
4213.69
4031.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
135.76
128.85
134.15
148.97
161.50
142.48
Total Non-Current Liabilities
7,333.53
8,124.71
7,882.80
8,137.15
7,260.54
6,439.08
Current Liabilities
Trade Payables
570.03
649.19
570.72
499.72
453.62
369.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
135.76
128.85
134.15
148.97
161.50
142.48
Total Current Liabilities
2,906.57
3,118.73
2,822.88
2,406.51
2,614.24
1,929.52
Total Liabilities
14,260.92
15,180.91
14,573.56
14,308.07
13,197.33
10,938.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,857.40
8,733.50
8,774.43
8,203.02
7,645.13
6,788.14
Less: Accumulated Depreciation
2,131.10
1,936.80
1,769.99
1,655.48
1,543.01
1,315.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,726.30
6,796.71
7,004.44
6,547.54
6,102.12
5,472.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
175.20
167.77
70.47
62.14
69.96
38.15
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
521.46
129.67
77.16
0.00
0.00
Total Non-Current Assets
12,621.36
13,203.88
12,785.48
12,179.88
11,314.62
10,035.01
Current Assets Loans & Advances
Current Investments
4.07
10.01
134.72
7.34
2.22
4.62
Inventories
22.24
28.30
28.62
28.24
36.19
33.91
Sundry Debtors
457.31
565.17
440.37
364.67
315.30
284.05
Cash and Bank
518.07
677.88
733.71
1,214.56
1,159.11
344.79
Other Current Assets
1,552.70
1,857.39
1,689.61
2,031.45
1,821.03
849.29
Short Term Loans and Advances
551.02
576.04
352.19
416.63
308.21
181.93
Total Current Assets
1,639.56
1,977.04
1,788.08
2,128.19
1,882.71
903.23
Net Current Assets (Including Current Investments)
-1,267.01
-1,141.69
-1,034.80
-278.32
-731.53
-1,026.29
Total Current Assets Excluding Current Investments
1,639.56
1,977.04
1,788.08
2,128.19
1,882.71
903.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,260.92
15,180.91
14,573.56
14,308.07
13,197.33
10,938.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,371.92
4,944.93
4,899.13
4,802.32
4,360.60
3,192.76
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Clariane SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,692.28
1,194.30
2,497.98
209.16%
Shareholder's Funds
3,692.28
1,194.30
2,497.98
209.16%
Minority Interest
328.54
35.40
293.14
828.08%
Long-Term Borrowings
4,371.92
2,156.50
2,215.42
102.73%
Secured Loans
4,371.92
2,156.50
2,215.42
102.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
409.83
-74.40
484.23
650.85%
Other Long Term Liabilities
4,356.10
2,178.80
2,177.30
99.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
135.76
251.70
-115.94
-46.06%
Total Non-Current Liabilities
7,333.53
3,979.50
3,354.03
84.28%
Current Liabilities
Trade Payables
570.03
457.80
112.23
24.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
135.76
251.70
-115.94
-46.06%
Total Current Liabilities
2,906.57
1,686.00
1,220.57
72.39%
Total Liabilities
14,260.92
6,895.20
7,365.72
106.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,857.40
5,106.50
3,750.90
73.45%
Less: Accumulated Depreciation
2,131.10
2,206.70
-75.60
-3.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,726.30
2,899.80
3,826.50
131.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
175.20
51.90
123.30
237.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
51.60
-51.60
-100.00%
Total Non-Current Assets
12,621.36
5,428.60
7,192.76
132.50%
Current Assets Loans & Advances
Current Investments
4.07
22.30
-18.23
-81.75%
Inventories
22.24
125.00
-102.76
-82.21%
Sundry Debtors
457.31
687.20
-229.89
-33.45%
Cash and Bank
518.07
359.00
159.07
44.31%
Other Current Assets
1,552.70
1,197.30
355.40
29.68%
Short Term Loans and Advances
551.02
3.80
547.22
14,400.53%
Total Current Assets
1,639.56
1,466.60
172.96
11.79%
Net Current Assets (Including Current Investments)
-1,267.01
-219.40
-1,047.61
-477.49%
Total Current Assets Excluding Current Investments
1,639.56
1,466.60
172.96
11.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,260.92
6,895.20
7,365.72
106.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,371.92
2,156.50
2,215.42
102.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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