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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	657,800	511,700	576,900	541,900	622,600
Marketable Securities	11,500	17,300	N/A	10,500	16,700
Inventories	1,539,900	1,422,600	1,376,400	1,459,800	1,547,600
Other current assets	3,002,300	2,876,200	2,559,000	2,860,600	2,917,000
TOTAL	$5,211,500	$4,827,800	$4,612,600	$4,872,800	$5,103,900

Non-Current Assets
PPE Net	2,135,900	1,996,800	1,943,400	1,836,800	1,788,600
Intangibles	3,796,200	3,641,500	3,573,000	3,537,300	3,406,200
Other Non-Current Assets	225,000	218,300	208,800	223,400	222,400
TOTAL	$6,157,100	$5,856,600	$5,725,200	$5,597,500	$5,417,200

Total Assets	$11,368,600	$10,684,400	$10,337,800	$10,470,300	$10,521,100

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	155,600	N/A	N/A
Accounts payable and accrued liabilities	1,844,000	1,819,800	1,368,000	1,716,700	1,744,700
Other current liabilities	594,100	603,900	286,600	591,100	598,600
TOTAL	$3,032,500	$2,991,200	$3,021,000	$2,946,900	$3,269,500

Non-Current Liabilities
Long Term Debt	N/A	N/A	1,792,700	N/A	N/A
Other Non-Current Liabilities	3,085,600	2,454,000	490,000	2,294,600	2,266,500
TOTAL	$3,908,600	$3,150,600	$2,960,100	$2,955,300	$2,929,200

Total Liabilities	$6,941,100	$6,141,800	$5,981,100	$5,902,200	$6,198,700

Shareholders' Equity
Common Shares	144,400	144,400	147,500	154,500	154,500
Retained earnings	3,412,700	3,558,600	3,419,000	3,292,600	3,120,300
Other shareholders' equity	60,800	29,700	-14,000	85,300	7,800
TOTAL	$4,373,200	$4,487,900	$4,304,700	$4,526,000	$4,272,200

Total Liabilities And Equity	$11,314,300	$10,629,700	$10,285,800	$10,428,200	$10,470,900