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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,500 | 518,200 | 738,800 | 763,300 | 738,200 |
| Marketable Securities | 11,500 | 13,500 | 17,800 | N/A | 9,900 |
| Inventories | 1,412,000 | 1,479,400 | 1,544,100 | 1,518,400 | 1,514,100 |
| Other current assets | 2,600,900 | 2,700,900 | 2,924,800 | 2,723,100 | 2,862,000 |
| TOTAL | $4,615,900 | $4,712,000 | $5,225,500 | $5,088,900 | $5,124,200 |
| Non-Current Assets | |||||
| PPE Net | 2,123,200 | 2,133,500 | 2,236,800 | 2,291,300 | 2,120,300 |
| Intangibles | 3,659,600 | 3,676,100 | 3,938,300 | 4,044,800 | 3,728,500 |
| Other Non-Current Assets | 284,800 | 269,400 | 240,800 | 243,000 | 217,400 |
| TOTAL | $6,067,600 | $6,079,000 | $6,415,900 | $6,579,100 | $6,066,200 |
| Total Assets | $10,683,500 | $10,791,000 | $11,641,400 | $11,668,000 | $11,190,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 724,400 | N/A |
| Accounts payable and accrued liabilities | 1,571,200 | 1,634,200 | 1,787,700 | 1,406,200 | 1,704,500 |
| Other current liabilities | 520,200 | 508,200 | 575,700 | 239,700 | 599,200 |
| TOTAL | $2,485,100 | $3,134,400 | $3,518,600 | $3,478,200 | $3,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,034,200 | N/A |
| Other Non-Current Liabilities | 3,007,800 | 2,581,400 | 2,506,700 | 519,100 | 2,476,800 |
| TOTAL | $3,850,200 | $3,414,700 | $3,364,000 | $3,427,800 | $3,279,200 |
| Total Liabilities | $6,335,300 | $6,549,100 | $6,882,600 | $6,906,000 | $6,764,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,385 | N/A | N/A | N/A | N/A |
| Common Shares | 144,400 | 144,400 | 144,400 | 144,400 | 144,400 |
| Retained earnings | 3,668,400 | 3,552,700 | 3,811,900 | 3,675,800 | 3,525,900 |
| Other shareholders' equity | -251,600 | -241,100 | 12,100 | 151,300 | -53,300 |
| TOTAL | $4,316,400 | $4,211,200 | $4,723,600 | $4,726,700 | $4,372,300 |
| Total Liabilities And Equity | $10,651,700 | $10,760,300 | $11,606,200 | $11,632,700 | $11,136,500 |