Brenntag SE
XETRA:BNR

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Brenntag SE
XETRA:BNR
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Price: 60.64 EUR 4.41% Market Closed
Market Cap: 8.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Brenntag SE

Current Assets 5.2B
Cash & Short-Term Investments 669.3m
Receivables 3B
Other Current Assets 1.5B
Non-Current Assets 6.2B
Long-Term Investments 18.8m
PP&E 2.1B
Intangibles 3.8B
Other Non-Current Assets 206.2m
Current Liabilities 3B
Accounts Payable 1.8B
Other Current Liabilities 1.2B
Non-Current Liabilities 4B
Long-Term Debt 3.1B
Other Non-Current Liabilities 826m

Balance Sheet
Brenntag SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
492
579
602
518
394
520
726
705
1 046
577
Cash
483
566
590
504
383
512
700
690
1 029
556
Cash Equivalents
9
13
12
14
11
9
26
15
17
21
Total Receivables
1 538
1 595
1 682
1 837
2 040
2 049
1 798
2 566
3 028
2 551
Accounts Receivables
1 407
1 427
1 511
1 673
1 843
1 820
1 598
2 290
2 677
2 263
Other Receivables
131
169
171
165
197
229
201
276
351
288
Inventory
866
897
963
1 044
1 196
1 177
979
1 622
1 774
1 376
Other Current Assets
40
28
35
39
28
45
43
65
73
108
Total Current Assets
2 936
3 099
3 282
3 438
3 658
3 791
3 546
4 958
5 920
4 613
PP&E Net
879
972
1 009
946
1 027
1 577
1 547
1 673
1 784
1 943
PP&E Gross
879
972
1 009
946
1 027
1 577
1 547
1 673
1 784
1 943
Accumulated Depreciation
606
712
805
829
896
1 090
1 219
1 451
1 650
1 808
Intangible Assets
273
324
332
325
331
374
373
371
348
362
Goodwill
1 995
2 449
2 541
2 422
2 572
2 710
2 565
2 988
3 112
3 211
Note Receivable
14
21
25
21
22
25
29
45
41
52
Long-Term Investments
56
61
40
29
28
25
14
30
30
23
Other Long-Term Assets
62
51
58
103
56
63
69
131
139
134
Other Assets
1 995
2 449
2 541
2 422
2 572
2 710
2 565
2 988
3 112
3 211
Total Assets
6 215
N/A
6 976
+12%
7 287
+4%
7 285
0%
7 695
+6%
8 564
+11%
8 144
-5%
10 196
+25%
11 373
+12%
10 338
-9%
Liabilities
Accounts Payable
1 046
1 056
1 119
1 206
1 232
1 229
1 230
1 802
1 862
1 634
Accrued Liabilities
110
113
123
139
134
130
158
222
243
211
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
303
144
126
543
237
302
226
717
339
278
Other Current Liabilities
370
427
346
434
391
421
480
785
790
898
Total Current Liabilities
1 830
1 739
1 715
2 321
1 993
2 082
2 094
3 526
3 234
3 021
Long-Term Debt
1 535
2 049
2 101
1 481
1 870
2 256
1 815
1 986
2 666
2 144
Deferred Income Tax
142
172
187
163
182
196
185
225
272
298
Minority Interest
31
44
10
13
25
63
62
81
50
52
Other Liabilities
351
325
326
334
349
451
439
463
398
517
Total Liabilities
3 890
N/A
4 330
+11%
4 338
+0%
4 312
-1%
4 418
+2%
5 048
+14%
4 594
-9%
6 281
+37%
6 621
+5%
6 033
-9%
Equity
Common Stock
155
155
155
155
155
155
155
155
155
148
Retained Earnings
701
938
1 169
1 363
1 640
1 810
2 081
2 283
3 035
3 419
Additional Paid In Capital
1 457
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 002
Treasury Stock
0
0
0
0
0
0
0
0
0
250
Other Equity
13
63
135
36
10
60
177
15
72
14
Total Equity
2 326
N/A
2 646
+14%
2 950
+11%
2 973
+1%
3 277
+10%
3 516
+7%
3 550
+1%
3 914
+10%
4 753
+21%
4 305
-9%
Total Liabilities & Equity
6 215
N/A
6 976
+12%
7 287
+4%
7 285
0%
7 695
+6%
8 564
+11%
8 144
-5%
10 196
+25%
11 373
+12%
10 338
-9%
Shares Outstanding
Common Shares Outstanding
155
155
155
155
155
155
155
155
155
147

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