Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,744 | 825,967 | 624,379 | 1,102,171 | 834,086 |
| Marketable Securities | 14,935 | 22,400 | 15,044 | 21,283 | 26,975 |
| Receivables | 2,576,311 | 2,711,094 | 2,747,418 | 3,107,488 | 2,981,767 |
| Inventories | 1,528,521 | 1,643,061 | 1,489,678 | 1,868,876 | 1,918,870 |
| Other current assets | 171,068 | 304,178 | 115,698 | 137,810 | 104,231 |
| TOTAL | $5,193,579 | $5,506,699 | $4,992,217 | $6,237,628 | $5,865,928 |
| Non-Current Assets | |||||
| PPE Net | 1,856,854 | 1,834,268 | 1,629,078 | 1,430,894 | 1,462,785 |
| Investments And Advances | 25,796 | 28,459 | 24,568 | 31,397 | 35,730 |
| Intangibles | 4,148,165 | 4,376,878 | 3,867,058 | 3,644,719 | 3,973,796 |
| Other Non-Current Assets | 797,637 | 879,639 | 675,679 | 637,955 | 724,058 |
| TOTAL | $6,828,452 | $7,119,244 | $6,196,383 | $5,744,965 | $6,196,369 |
| Total Assets | $12,022,030 | $12,625,940 | $11,188,600 | $11,982,590 | $12,062,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,695,177 | 1,798,017 | 1,768,154 | 1,961,803 | 2,132,301 |
| Accrued Expenses | 111,443 | 130,610 | 104,767 | 102,831 | 99,735 |
| Other current liabilities | 838,933 | 1,595,773 | 1,263,802 | 1,226,812 | 1,701,416 |
| TOTAL | $2,782,678 | $3,763,760 | $3,269,628 | $3,411,557 | $4,171,729 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,908,422 | 3,312,849 | 2,874,047 | 3,208,001 | 2,881,677 |
| TOTAL | $4,319,346 | $3,709,222 | $3,203,716 | $3,510,911 | $3,163,728 |
| Total Liabilities | $7,102,024 | $7,472,982 | $6,473,345 | $6,922,468 | $7,335,457 |
| Shareholders' Equity | |||||
| Common Shares | 163,374 | 156,255 | 159,639 | 162,781 | 182,789 |
| Retained earnings | 4,123,953 | 3,977,583 | 3,700,384 | 3,197,676 | 2,701,372 |
| Other shareholders' equity | -221,755 | 201,920 | 41,552 | 128,329 | 78,203 |
| TOTAL | $4,920,006 | $5,152,960 | $4,715,256 | $5,060,125 | $4,726,839 |
| Total Liabilities And Equity | $12,022,030 | $12,625,942 | $11,188,601 | $11,982,593 | $12,062,296 |