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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 902,744 | 691,404 | 588,261 | 778,326 | 825,967 |
| Marketable Securities | 14,935 | 13,442 | 15,325 | 18,752 | 22,400 |
| Receivables | 2,576,311 | 2,867,429 | 2,889,084 | 2,811,897 | 2,711,094 |
| Inventories | 1,528,521 | 1,650,487 | 1,679,415 | 1,626,709 | 1,643,061 |
| Other current assets | 171,068 | 172,762 | 176,978 | 269,380 | 304,178 |
| TOTAL | $5,193,579 | $5,395,525 | $5,349,063 | $5,505,064 | $5,506,699 |
| Non-Current Assets | |||||
| PPE Net | 1,856,854 | 1,889,761 | 1,824,720 | 1,749,021 | 1,834,268 |
| Investments And Advances | 25,796 | 28,404 | 27,358 | 25,811 | 28,459 |
| Intangibles | 4,148,165 | 4,277,707 | 4,173,109 | 4,148,999 | 4,376,878 |
| Other Non-Current Assets | 797,637 | 896,545 | 875,694 | 835,320 | 879,639 |
| TOTAL | $6,828,452 | $7,092,417 | $6,900,881 | $6,759,151 | $7,119,244 |
| Total Assets | $12,022,030 | $12,487,940 | $12,249,940 | $12,264,210 | $12,625,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,695,177 | 1,836,576 | 1,855,144 | 1,883,342 | 1,798,017 |
| Accrued Expenses | 111,443 | 113,968 | 87,978 | 102,084 | 130,610 |
| Other current liabilities | 838,933 | 813,438 | 1,472,809 | 1,577,616 | 1,595,773 |
| TOTAL | $2,782,678 | $2,904,833 | $3,558,171 | $3,706,845 | $3,763,760 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,911,534 | 4,034,575 | 3,449,191 | 3,163,766 | 3,319,694 |
| TOTAL | $4,319,346 | $4,500,499 | $3,876,367 | $3,543,974 | $3,709,222 |
| Total Liabilities | $7,102,024 | $7,405,332 | $7,434,538 | $7,250,819 | $7,472,982 |
| Shareholders' Equity | |||||
| Common Shares | 163,374 | 168,789 | 163,923 | 152,125 | 156,255 |
| Retained earnings | 4,123,953 | 4,287,993 | 4,033,025 | 4,015,837 | 3,977,583 |
| Other shareholders' equity | -221,755 | -256,925 | -238,846 | 49,830 | 201,920 |
| TOTAL | $4,920,006 | $5,082,611 | $4,815,405 | $5,013,396 | $5,152,960 |
| Total Liabilities And Equity | $12,022,030 | $12,487,943 | $12,249,943 | $12,264,215 | $12,625,942 |