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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,000 | 706,600 | 705,000 | 544,000 | 562,800 |
| Marketable Securities | 29,600 | 11,700 | N/A | 16,100 | 22,400 |
| Inventories | 2,015,800 | 1,807,800 | 1,621,900 | 1,431,100 | 1,207,800 |
| Other current assets | 3,501,700 | 3,171,100 | 2,561,200 | 2,487,600 | 2,343,300 |
| TOTAL | $6,062,100 | $5,697,200 | $4,958,100 | $4,478,800 | $4,136,300 |
| Non-Current Assets | |||||
| PPE Net | 1,725,300 | 1,679,700 | 1,672,900 | 1,593,100 | 1,564,000 |
| Intangibles | 3,519,500 | 3,417,100 | 3,358,800 | 3,329,700 | 2,993,400 |
| Other Non-Current Assets | 202,300 | 212,100 | 205,700 | 145,900 | 120,600 |
| TOTAL | $5,447,100 | $5,308,900 | $5,237,400 | $5,068,700 | $4,678,000 |
| Total Assets | $11,509,200 | $11,006,100 | $10,195,500 | $9,547,500 | $8,814,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 605,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,240,800 | 2,109,400 | 1,475,800 | 1,660,100 | 1,555,200 |
| Other current liabilities | 652,200 | 661,100 | 326,900 | 589,400 | 553,200 |
| TOTAL | $4,219,500 | $3,965,700 | $3,526,100 | $2,839,200 | $2,666,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,610,800 | N/A | N/A |
| Other Non-Current Liabilities | 2,015,600 | 2,045,900 | 423,000 | 2,216,900 | 1,834,600 |
| TOTAL | $2,691,000 | $2,694,900 | $2,674,100 | $2,837,400 | $2,420,500 |
| Total Liabilities | $6,910,500 | $6,660,600 | $6,200,200 | $5,676,600 | $5,087,400 |
| Shareholders' Equity | |||||
| Common Shares | 154,500 | 154,500 | 154,500 | 154,500 | 154,500 |
| Retained earnings | 2,645,700 | 2,544,300 | 2,283,300 | 2,211,400 | 2,118,200 |
| Other shareholders' equity | 210,000 | 67,700 | -15,000 | -62,600 | -97,900 |
| TOTAL | $4,501,600 | $4,257,900 | $3,914,200 | $3,794,700 | $3,666,200 |
| Total Liabilities And Equity | $11,412,100 | $10,918,500 | $10,114,400 | $9,471,300 | $8,753,600 |