Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 829,653 | 582,736 | 465,078 | 585,495 | 666,063 |
| Marketable Securities | 23,417 | 24,304 | 9,330 | 23,623 | 20,583 |
| Receivables | 2,024,955 | 2,256,912 | 2,384,793 | 2,054,659 | 1,833,194 |
| Inventories | 1,118,198 | 1,317,680 | 1,412,240 | 1,179,581 | 1,065,434 |
| Other current assets | 54,259 | 64,176 | 55,861 | 101,840 | 46,256 |
| TOTAL | $4,050,482 | $4,245,808 | $4,327,302 | $3,945,199 | $3,631,529 |
| Non-Current Assets | |||||
| PPE Net | 1,289,200 | 1,304,016 | 1,213,005 | 1,069,716 | 1,116,670 |
| Investments And Advances | 16,221 | 28,448 | 32,832 | 33,005 | 44,264 |
| Intangibles | 3,355,963 | 3,454,080 | 3,428,325 | 3,104,595 | 3,179,483 |
| Other Non-Current Assets | 590,455 | 559,552 | 85,740 | 81,495 | 91,848 |
| TOTAL | $5,251,839 | $5,346,096 | $4,759,902 | $4,288,811 | $4,432,265 |
| Total Assets | $9,302,320 | $9,591,904 | $9,087,204 | $8,234,010 | $8,063,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,404,801 | 1,376,592 | 1,454,756 | 1,362,916 | 1,238,728 |
| Accrued Expenses | 54,374 | 49,056 | 39,564 | 33,796 | 40,391 |
| Other current liabilities | 818,572 | 793,856 | 859,768 | 1,246,156 | 618,257 |
| TOTAL | $2,391,748 | $2,332,064 | $2,354,442 | $2,642,867 | $1,897,376 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,565,264 | 3,029,488 | 2,617,569 | 2,030,697 | 2,684,390 |
| TOTAL | $2,785,042 | $3,251,360 | $2,834,046 | $2,216,405 | $2,891,767 |
| Total Liabilities | $5,176,790 | $5,583,424 | $5,188,487 | $4,859,273 | $4,789,144 |
| Shareholders' Equity | |||||
| Common Shares | 176,485 | 173,040 | 182,465 | 174,631 | 170,970 |
| Retained earnings | 2,376,669 | 2,027,088 | 1,936,958 | 1,541,051 | 1,293,062 |
| Other shareholders' equity | -131,249 | 137,984 | 17,952 | -26,674 | 160,236 |
| TOTAL | $4,125,531 | $4,008,480 | $3,898,717 | $3,374,737 | $3,274,651 |
| Total Liabilities And Equity | $9,302,321 | $9,591,904 | $9,087,204 | $8,234,010 | $8,063,795 |