Brenntag Se (BNR.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,300 | 576,900 | 1,046,100 | 705,000 | 726,300 |
| Inventories | 1,518,400 | 1,376,400 | 1,773,800 | 1,621,900 | 978,900 |
| Other current assets | 2,723,100 | 2,559,000 | 3,013,000 | 2,561,200 | 1,792,600 |
| TOTAL | $5,088,900 | $4,612,600 | $5,920,300 | $4,958,100 | $3,545,900 |
| Non-Current Assets | |||||
| PPE Net | 2,291,300 | 1,943,400 | 1,784,400 | 1,672,900 | 1,547,300 |
| Intangibles | 4,044,800 | 3,573,000 | 3,459,300 | 3,358,800 | 2,937,900 |
| Other Non-Current Assets | 243,000 | 208,800 | 209,000 | 205,700 | 112,400 |
| TOTAL | $6,579,100 | $5,725,200 | $5,452,700 | $5,237,400 | $4,597,600 |
| Total Assets | $11,668,000 | $10,337,800 | $11,373,000 | $10,195,500 | $8,143,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 724,400 | 155,600 | 229,200 | 605,300 | 126,400 |
| Accounts payable and accrued liabilities | 1,406,200 | 1,368,000 | 1,862,000 | 1,475,800 | 1,022,700 |
| Other current liabilities | 239,700 | 286,600 | 307,500 | 326,900 | 249,000 |
| TOTAL | $3,478,200 | $3,021,000 | $3,238,000 | $3,526,100 | $2,093,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,034,200 | 1,792,700 | 2,264,400 | 1,610,800 | 1,471,400 |
| Other Non-Current Liabilities | 519,100 | 490,000 | 421,600 | 423,000 | 392,600 |
| TOTAL | $3,427,800 | $2,960,100 | $3,332,300 | $2,674,100 | $2,438,100 |
| Total Liabilities | $6,906,000 | $5,981,100 | $6,570,300 | $6,200,200 | $4,531,900 |
| Shareholders' Equity | |||||
| Common Shares | 144,400 | 147,500 | 154,500 | 154,500 | 154,500 |
| Retained earnings | 3,675,800 | 3,419,000 | 3,035,000 | 2,283,300 | 2,080,600 |
| Other shareholders' equity | 151,300 | -14,000 | 71,600 | -15,000 | -176,800 |
| TOTAL | $4,726,700 | $4,304,700 | $4,752,500 | $3,914,200 | $3,549,700 |
| Total Liabilities And Equity | $11,632,700 | $10,285,800 | $11,322,800 | $10,114,400 | $8,081,600 |