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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 705,000 | 544,000 | 562,800 | 690,600 | 726,300 |
| Marketable Securities | N/A | 16,100 | 22,400 | 24,400 | N/A |
| Inventories | 1,621,900 | 1,431,100 | 1,207,800 | 1,092,800 | 978,900 |
| Other current assets | 2,561,200 | 2,487,600 | 2,343,300 | 2,205,100 | 1,792,600 |
| TOTAL | $4,958,100 | $4,478,800 | $4,136,300 | $4,012,900 | $3,545,900 |
| Non-Current Assets | |||||
| PPE Net | 1,672,900 | 1,593,100 | 1,564,000 | 1,595,200 | 1,547,300 |
| Intangibles | 3,358,800 | 3,329,700 | 2,993,400 | 3,066,800 | 2,937,900 |
| Other Non-Current Assets | 205,700 | 145,900 | 120,600 | 118,200 | 112,400 |
| TOTAL | $5,237,400 | $5,068,700 | $4,678,000 | $4,780,200 | $4,597,600 |
| Total Assets | $10,195,500 | $9,547,500 | $8,814,300 | $8,793,100 | $8,143,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,300 | N/A | N/A | N/A | 126,400 |
| Accounts payable and accrued liabilities | 1,475,800 | 1,660,100 | 1,555,200 | 1,485,700 | 1,022,700 |
| Other current liabilities | 326,900 | 589,400 | 553,200 | 527,000 | 249,000 |
| TOTAL | $3,526,100 | $2,839,200 | $2,666,900 | $2,465,700 | $2,093,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,610,800 | N/A | N/A | N/A | 1,471,400 |
| Other Non-Current Liabilities | 423,000 | 2,216,900 | 1,834,600 | 1,909,100 | 392,600 |
| TOTAL | $2,674,100 | $2,837,400 | $2,420,500 | $2,518,100 | $2,438,100 |
| Total Liabilities | $6,200,200 | $5,676,600 | $5,087,400 | $4,983,800 | $4,531,900 |
| Shareholders' Equity | |||||
| Common Shares | 154,500 | 154,500 | 154,500 | 154,500 | 154,500 |
| Retained earnings | 2,283,300 | 2,211,400 | 2,118,200 | 2,184,600 | 2,080,600 |
| Other shareholders' equity | -15,000 | -62,600 | -97,900 | -88,500 | -176,800 |
| TOTAL | $3,914,200 | $3,794,700 | $3,666,200 | $3,742,000 | $3,549,700 |
| Total Liabilities And Equity | $10,114,400 | $9,471,300 | $8,753,600 | $8,725,800 | $8,081,600 |