Brenntag Se (BNR.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 763,300 | 738,200 | 657,800 | 511,700 | 576,900 |
| Marketable Securities | N/A | 9,900 | 11,500 | 17,300 | N/A |
| Inventories | 1,518,400 | 1,514,100 | 1,539,900 | 1,422,600 | 1,376,400 |
| Other current assets | 2,723,100 | 2,862,000 | 3,002,300 | 2,876,200 | 2,559,000 |
| TOTAL | $5,088,900 | $5,124,200 | $5,211,500 | $4,827,800 | $4,612,600 |
| Non-Current Assets | |||||
| PPE Net | 2,291,300 | 2,120,300 | 2,135,900 | 1,996,800 | 1,943,400 |
| Intangibles | 4,044,800 | 3,728,500 | 3,796,200 | 3,641,500 | 3,573,000 |
| Other Non-Current Assets | 243,000 | 217,400 | 225,000 | 218,300 | 208,800 |
| TOTAL | $6,579,100 | $6,066,200 | $6,157,100 | $5,856,600 | $5,725,200 |
| Total Assets | $11,668,000 | $11,190,400 | $11,368,600 | $10,684,400 | $10,337,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 724,400 | N/A | N/A | N/A | 155,600 |
| Accounts payable and accrued liabilities | 1,406,200 | 1,704,500 | 1,844,000 | 1,819,800 | 1,368,000 |
| Other current liabilities | 239,700 | 599,200 | 594,100 | 603,900 | 286,600 |
| TOTAL | $3,478,200 | $3,485,000 | $3,032,500 | $2,991,200 | $3,021,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,034,200 | N/A | N/A | N/A | 1,792,700 |
| Other Non-Current Liabilities | 519,100 | 2,476,800 | 3,085,600 | 2,454,000 | 490,000 |
| TOTAL | $3,427,800 | $3,279,200 | $3,908,600 | $3,150,600 | $2,960,100 |
| Total Liabilities | $6,906,000 | $6,764,200 | $6,941,100 | $6,141,800 | $5,981,100 |
| Shareholders' Equity | |||||
| Common Shares | 144,400 | 144,400 | 144,400 | 144,400 | 147,500 |
| Retained earnings | 3,675,800 | 3,525,900 | 3,412,700 | 3,558,600 | 3,419,000 |
| Other shareholders' equity | 151,300 | -53,300 | 60,800 | 29,700 | -14,000 |
| TOTAL | $4,726,700 | $4,372,300 | $4,373,200 | $4,487,900 | $4,304,700 |
| Total Liabilities And Equity | $11,632,700 | $11,136,500 | $11,314,300 | $10,629,700 | $10,285,800 |