Brenntag SE (BNTGY)
USD 11.78
(-2.48%)
USD 11.78
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.33 Billion | 11.37 Billion | 10.19 Billion | 8.14 Billion | 8.56 Billion | 7.69 Billion |
| Total Current Assets | 4.61 Billion | 5.92 Billion | 4.95 Billion | 3.54 Billion | 3.79 Billion | 3.66 Billion |
| Cash And Short Term Investments | 576.9 Million | 1.04 Billion | 705 Million | 726.3 Million | 520.3 Million | 393.8 Million |
| Cash and Cash Equivalents | 576.9 Million | 1.04 Billion | 705 Million | 726.3 Million | 520.3 Million | 393.8 Million |
| Short Term Investments | -32 Million | 7.9 Million | 6.5 Million | 5.5 Million | 7.6 Million | 4.7 Million |
| Net Receivables | 2.55 Billion | 2.99 Billion | 2.53 Billion | 1.78 Billion | 2.04 Billion | 2.01 Billion |
| Inventory | 1.37 Billion | 1.77 Billion | 1.62 Billion | 978.9 Million | 1.17 Billion | 1.19 Billion |
| Other Current Assets | 224.6 Million | 3.1 Billion | 185.5 Million | 104 Million | 91.6 Million | 2.07 Billion |
| Total Non-Current Assets | 5.72 Billion | 5.45 Billion | 5.23 Billion | 4.59 Billion | 4.77 Billion | 4.03 Billion |
| Net PPE | 1.94 Billion | 1.78 Billion | 1.67 Billion | 1.54 Billion | 1.57 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 3.57 Billion | 3.45 Billion | 3.35 Billion | 2.93 Billion | 3.08 Billion | 2.9 Billion |
| Good Will | 3.21 Billion | 3.11 Billion | 2.98 Billion | 2.56 Billion | 2.71 Billion | 2.57 Billion |
| Intangible Assets | 362.2 Million | 347.8 Million | 370.7 Million | 373.2 Million | 373.8 Million | 330.8 Million |
| Long-Term Investments | 39.4 Million | 46.4 Million | 49.2 Million | 27 Million | 39.5 Million | 45.4 Million |
| Tax Assets | 134.1 Million | 138.5 Million | 131 Million | 69.3 Million | 62.9 Million | 50.3 Million |
| Other Non Current Assets | 35.3 Million | 24.1 Million | 25.5 Million | 16.1 Million | 10.4 Million | 4.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.98 Billion | 6.57 Billion | 6.2 Billion | 4.53 Billion | 4.98 Billion | 4.39 Billion |
| Total Current Liabilities | 3.02 Billion | 3.23 Billion | 3.52 Billion | 2.09 Billion | 2.08 Billion | 1.99 Billion |
| Account Payables | 1.36 Billion | 1.86 Billion | 1.47 Billion | 1.02 Billion | 1.22 Billion | 1.23 Billion |
| Tax Payables | 205.5 Million | 218.2 Million | 181.8 Million | 131.2 Million | 115.1 Million | 102.6 Million |
| Short Term Debt | 278.4 Million | 339.2 Million | 717 Million | 226.2 Million | 302.1 Million | 236.8 Million |
| Deferred Revenue | 1.08 Billion | 33 Million | 1 Billion | 595.9 Million | 379.4 Million | 102.6 Million |
| Other Current Liabilities | 286.6 Million | 1 Billion | 326.9 Million | 249 Million | 171.6 Million | 422.4 Million |
| Total Non Current Liabilities | 2.96 Billion | 3.33 Billion | 2.67 Billion | 2.43 Billion | 2.9 Billion | 2.39 Billion |
| Long-Term Debt | 2.11 Billion | 2.58 Billion | 1.94 Billion | 1.79 Billion | 2.22 Billion | 1.86 Billion |
| Deferred Revenue Non Current | 479.7 Million | - | 371.3 Million | 100 Thousand | 200 Thousand | 302.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.3 Million | 471.8 Million | 132.8 Million | 454.5 Million | 480.7 Million | 45.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.35 Billion | 4.8 Billion | 3.99 Billion | 3.61 Billion | 3.57 Billion | 3.3 Billion |
| Stock Holders Equity | 4.3 Billion | 4.75 Billion | 3.91 Billion | 3.54 Billion | 3.51 Billion | 3.27 Billion |
| Common Stock | 147.5 Million | 154.5 Million | 154.5 Million | 154.5 Million | 154.5 Million | 154.5 Million |
| Retained Earnings | 3.41 Billion | 3.03 Billion | 2.28 Billion | 2.08 Billion | 1.8 Billion | 1.64 Billion |
| Accumulated other comprehensive income | -14 Million | 71.6 Million | -15 Million | -176.8 Million | 60 Million | -9.5 Million |
| Common Stock Equity | 4.3 Billion | 4.75 Billion | 3.91 Billion | 3.54 Billion | 3.51 Billion | 3.27 Billion |
| Capital Lease Obligation | 449.8 Million | 434.3 Million | 445.6 Million | 426.8 Million | 420.2 Million | 6.9 Million |
| Total Investments | 7.4 Million | 6.8 Million | 5.8 Million | 5 Million | 5.8 Million | 19.7 Million |
| Total Debt | 2.39 Billion | 2.92 Billion | 2.66 Billion | 2.02 Billion | 2.52 Billion | 2.1 Billion |
| Net Debt | 1.82 Billion | 1.88 Billion | 1.95 Billion | 1.29 Billion | 2 Billion | 1.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Billion | 10.68 Billion | 10.33 Billion | 10.33 Billion | 10.47 Billion | 10.52 Billion |
| Total Current Assets | 5.21 Billion | 4.82 Billion | 4.61 Billion | 4.61 Billion | 4.87 Billion | 5.1 Billion |
| Cash And Short Term Investments | 657.8 Million | 511.7 Million | 576.9 Million | 576.9 Million | 552.4 Million | 639.3 Million |
| Cash and Cash Equivalents | 657.8 Million | 511.7 Million | 576.9 Million | 576.9 Million | 541.9 Million | 622.6 Million |
| Short Term Investments | 11.5 Million | 17.3 Million | -32 Million | -32 Million | 10.5 Million | 16.7 Million |
| Net Receivables | 3 Billion | 2.87 Billion | 2.55 Billion | 2.55 Billion | 2.85 Billion | 2.91 Billion |
| Inventory | 1.53 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.45 Billion | 1.54 Billion |
| Other Current Assets | 13 Million | 20 Million | 224.6 Million | 224.6 Million | 14.5 Million | 20 Million |
| Total Non-Current Assets | 6.15 Billion | 5.85 Billion | 5.72 Billion | 5.72 Billion | 5.59 Billion | 5.41 Billion |
| Net PPE | 2.13 Billion | 1.99 Billion | 1.94 Billion | 1.94 Billion | 1.83 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 3.79 Billion | 3.64 Billion | 3.57 Billion | 3.57 Billion | 3.53 Billion | 3.4 Billion |
| Good Will | - | - | 3.21 Billion | 3.21 Billion | - | - |
| Intangible Assets | 3.79 Billion | 3.64 Billion | 362.2 Million | 362.2 Million | 3.53 Billion | 3.4 Billion |
| Long-Term Investments | 77.1 Million | 20.8 Million | 39.4 Million | 39.4 Million | 12.8 Million | 11.1 Million |
| Tax Assets | 147.9 Million | 143.6 Million | 134.1 Million | 134.1 Million | 135.1 Million | 145.1 Million |
| Other Non Current Assets | - | 53.89 Million | 35.3 Million | 35.3 Million | 75.5 Million | 66.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.94 Billion | 6.14 Billion | 5.98 Billion | 5.98 Billion | 5.9 Billion | 6.19 Billion |
| Total Current Liabilities | 3.03 Billion | 2.99 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion | 3.26 Billion |
| Account Payables | 1.84 Billion | 1.81 Billion | 1.36 Billion | 1.36 Billion | 1.71 Billion | 1.74 Billion |
| Tax Payables | 98.2 Million | 108 Million | 205.5 Million | 205.5 Million | 101.1 Million | 110.5 Million |
| Short Term Debt | 385.2 Million | 338.4 Million | 278.4 Million | 278.4 Million | 122.9 Million | 119.3 Million |
| Deferred Revenue | 98.2 Million | 108 Million | 1.08 Billion | 1.08 Billion | 516.2 Million | 1.37 Billion |
| Other Current Liabilities | 705.1 Million | 725 Million | 286.6 Million | 286.6 Million | 591.1 Million | 25.8 Million |
| Total Non Current Liabilities | 3.9 Billion | 3.15 Billion | 2.96 Billion | 2.96 Billion | 2.95 Billion | 2.92 Billion |
| Long-Term Debt | 2.7 Billion | 2.07 Billion | 2.11 Billion | 2.11 Billion | 346.2 Million | 337.4 Million |
| Deferred Revenue Non Current | 434.1 Million | 330 Million | 479.7 Million | 479.7 Million | 2.18 Billion | 2.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 437.1 Million | 438.5 Million | 62.3 Million | 62.3 Million | 147.8 Million | 110.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.42 Billion | 4.54 Billion | 4.35 Billion | 4.35 Billion | 4.56 Billion | 4.32 Billion |
| Stock Holders Equity | 4.37 Billion | 4.48 Billion | 4.3 Billion | 4.3 Billion | 4.52 Billion | 4.27 Billion |
| Common Stock | 144.4 Million | 144.4 Million | 147.5 Million | 147.5 Million | 154.5 Million | 154.5 Million |
| Retained Earnings | 3.41 Billion | 3.55 Billion | 3.41 Billion | 3.41 Billion | 3.29 Billion | 3.12 Billion |
| Accumulated other comprehensive income | 60.8 Million | 29.7 Million | -14 Million | -14 Million | 85.3 Million | 7.8 Million |
| Common Stock Equity | 4.37 Billion | 4.48 Billion | 4.3 Billion | 4.3 Billion | 4.52 Billion | 4.27 Billion |
| Capital Lease Obligation | 434.1 Million | 330 Million | 449.8 Million | 449.8 Million | 469.1 Million | 456.7 Million |
| Total Investments | 77.1 Million | 20.8 Million | 7.4 Million | 7.4 Million | 23.3 Million | 27.8 Million |
| Total Debt | 3.52 Billion | 2.73 Billion | 2.39 Billion | 2.39 Billion | 469.1 Million | 456.7 Million |
| Net Debt | 2.86 Billion | 2.22 Billion | 1.82 Billion | 1.82 Billion | -72.8 Million | -165.9 Million |
MOH
002426
WPM
EXFY
000715
0K36