Watchlist Price Alert

Brenntag SE (BNTGY)

PNK: BNTGY · Real-Time Price · USD

13.34

0.09 (0.68%)

At close: May 02, 2025, 3:50 PM

Brenntag SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	763.3M	576.9M	1.05B	705M	726.3M	520.3M	393.8M	518M	601.9M
Short-Term Investments	n/a	n/a	7.9M	6.5M	5.5M	7.6M	4.7M	100K	100K
Long-Term Investments	n/a	7.4M	46.4M	49.2M	27M	39.5M	45.4M	22.7M	26.6M
Other Long-Term Assets	93.8M	67.3M	24.1M	25.5M	16.1M	10.4M	4.7M	27.6M	38.5M
Receivables	2.36B	2.26B	2.68B	2.29B	n/a	-7.6M	-4.7M	-5.1M	1.54B
Inventory	1.52B	1.38B	1.77B	1.62B	978.9M	1.18B	1.2B	1.04B	962.8M
Other Current Assets	361.4M	387.8M	3.01B	2.56B	1.79B	2.05B	2.03B	1.89B	1.68B
Total Current Assets	5.09B	4.61B	5.92B	4.96B	3.55B	3.79B	3.66B	3.49B	3.28B
Property-Plant & Equipment	2.29B	1.94B	1.78B	1.67B	1.55B	1.58B	1.03B	946.4M	1.01B
Goodwill & Intangibles	4.04B	3.57B	3.46B	3.36B	2.94B	3.08B	2.9B	2.75B	2.87B
Total Long-Term Assets	6.58B	5.73B	5.45B	5.24B	4.6B	4.77B	4.03B	3.79B	4.01B
Total Assets	11.67B	10.34B	11.37B	10.2B	8.14B	8.56B	7.69B	7.28B	7.29B
Account Payables	1.41B	1.37B	1.57B	1.48B	1.02B	1.04B	1.23B	1.21B	962.9M
Deferred Revenue	n/a	n/a	33M	1.01B	595.9M	379.4M	102.6M	617.2M	457.4M
Short-Term Debt	724.4M	155.6M	229.2M	605.3M	126.4M	201.6M	235M	540.4M	123.3M
Other Current Liabilities	969.1M	1.17B	1.11B	825M	713.7M	627M	422.4M	488.7M	527.5M
Total Current Liabilities	3.48B	3.02B	3.24B	3.53B	2.09B	2.08B	1.99B	2.34B	1.71B
Long-Term Debt	2.03B	1.79B	2.26B	1.61B	1.47B	1.91B	1.86B	1.48B	2.09B
Other Long-Term Liabilities	554.4M	542M	471.8M	132.8M	454.5M	480.7M	45.5M	316.3M	325.5M
Total Long-Term Liabilities	3.43B	2.96B	3.33B	2.67B	2.44B	2.9B	2.4B	1.96B	2.61B
Total Liabilities	6.91B	5.98B	6.57B	6.2B	4.53B	4.99B	4.39B	4.3B	4.33B
Total Debt	3.38B	2.4B	2.93B	2.66B	2.02B	2.53B	2.11B	2.02B	2.23B
Common Stock	144.4M	147.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M
Retained Earnings	3.68B	3.42B	3.04B	2.28B	2.08B	1.81B	1.64B	1.36B	1.17B
Comprehensive Income	n/a	n/a	71.6M	-15M	-176.8M	60M	-895.9M	-829.1M	-805.2M
Shareholders Equity	4.73B	4.3B	4.75B	3.91B	3.55B	3.52B	3.28B	2.97B	2.95B
Total Investments	6.4M	7.4M	6.8M	5.8M	5M	5.8M	19.7M	22.8M	26.7M