Brenntag Se (BNR.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 696,000 | 797,900 | 591,500 | 518,200 | 738,800 |
| Marketable Securities | 9,000 | N/A | 11,500 | 13,500 | 17,800 |
| Inventories | 1,387,000 | 1,351,000 | 1,412,000 | 1,479,400 | 1,544,100 |
| Other current assets | 2,834,000 | 2,359,900 | 2,600,900 | 2,700,900 | 2,924,800 |
| TOTAL | $4,926,000 | $4,590,400 | $4,615,900 | $4,712,000 | $5,225,500 |
| Non-Current Assets | |||||
| PPE Net | 2,207,000 | 2,151,300 | 2,123,200 | 2,133,500 | 2,236,800 |
| Intangibles | 3,847,000 | 3,666,400 | 3,659,600 | 3,676,100 | 3,938,300 |
| Other Non-Current Assets | 222,000 | 217,700 | 284,800 | 269,400 | 240,800 |
| TOTAL | $6,276,000 | $6,035,400 | $6,067,600 | $6,079,000 | $6,415,900 |
| Total Assets | $11,202,000 | $10,625,800 | $10,683,500 | $10,791,000 | $11,641,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 117,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,741,000 | 1,252,900 | 1,571,200 | 1,634,200 | 1,787,700 |
| Other current liabilities | 608,000 | 225,100 | 520,200 | 508,200 | 575,700 |
| TOTAL | $2,829,000 | $2,459,500 | $2,485,100 | $3,134,400 | $3,518,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,600,800 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,018,000 | 404,100 | 3,007,800 | 2,581,400 | 2,506,700 |
| TOTAL | $3,855,000 | $3,817,700 | $3,850,200 | $3,414,700 | $3,364,000 |
| Total Liabilities | $6,684,000 | $6,277,200 | $6,335,300 | $6,549,100 | $6,882,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,385 | N/A | N/A | N/A | N/A |
| Common Shares | 144,000 | 144,400 | 144,400 | 144,400 | 144,400 |
| Retained earnings | 3,746,000 | 3,645,000 | 3,668,400 | 3,552,700 | 3,811,900 |
| Other shareholders' equity | -163,000 | -230,500 | -251,600 | -241,100 | 12,100 |
| TOTAL | $4,482,000 | $4,314,100 | $4,316,400 | $4,211,200 | $4,723,600 |
| Total Liabilities And Equity | $11,166,000 | $10,591,300 | $10,651,700 | $10,760,300 | $11,606,200 |