Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	844,700	1,046,100	1,438,100	515,000	706,600
Marketable Securities	26,100	N/A	36,400	29,600	11,700
Inventories	1,661,800	1,773,800	2,019,800	2,015,800	1,807,800
Other current assets	3,090,000	3,013,000	3,428,000	3,501,700	3,171,100
TOTAL	$5,622,600	$5,920,300	$6,922,300	$6,062,100	$5,697,200

Non-Current Assets
PPE Net	1,791,200	1,784,400	1,762,500	1,725,300	1,679,700
Intangibles	3,422,900	3,459,300	3,637,600	3,519,500	3,417,100
Other Non-Current Assets	209,600	209,000	206,600	202,300	212,100
TOTAL	$5,423,700	$5,452,700	$5,606,700	$5,447,100	$5,308,900

Total Assets	$11,046,300	$11,373,000	$12,529,000	$11,509,200	$11,006,100

Liabilities
Current Liabilities
Short Term Debt	N/A	229,200	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,902,000	1,862,000	2,103,000	2,240,800	2,109,400
Other current liabilities	661,000	307,500	728,700	652,200	661,100
TOTAL	$3,687,600	$3,238,000	$4,127,900	$4,219,500	$3,965,700

Non-Current Liabilities
Long Term Debt	N/A	2,264,400	N/A	N/A	N/A
Other Non-Current Liabilities	2,246,100	421,600	2,762,900	2,015,600	2,045,900
TOTAL	$2,910,900	$3,332,300	$3,407,400	$2,691,000	$2,694,900

Total Liabilities	$6,598,500	$6,570,300	$7,535,300	$6,910,500	$6,660,600

Shareholders' Equity
Common Shares	154,500	154,500	154,500	154,500	154,500
Retained earnings	3,246,000	3,035,000	2,946,200	2,645,700	2,544,300
Other shareholders' equity	5,700	71,600	349,800	210,000	67,700
TOTAL	$4,397,600	$4,752,500	$4,941,900	$4,501,600	$4,257,900

Total Liabilities And Equity	$10,996,100	$11,322,800	$12,477,200	$11,412,100	$10,918,500