Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 825,967 | 811,725 | 708,385 | 555,553 | 624,379 |
| Marketable Securities | 22,400 | 10,886 | 12,384 | 18,783 | 15,044 |
| Receivables | 2,711,094 | 2,835,208 | 3,098,457 | 2,999,463 | 2,747,418 |
| Inventories | 1,643,061 | 1,664,904 | 1,658,318 | 1,544,517 | 1,489,678 |
| Other current assets | 304,178 | 311,847 | 134,720 | 123,227 | 115,698 |
| TOTAL | $5,506,699 | $5,634,570 | $5,612,264 | $5,241,542 | $4,992,217 |
| Non-Current Assets | |||||
| PPE Net | 1,834,268 | 1,732,970 | 1,700,748 | 1,672,304 | 1,629,078 |
| Investments And Advances | 28,459 | 20,013 | 20,246 | 22,583 | 24,568 |
| Intangibles | 4,376,878 | 4,099,858 | 4,088,128 | 3,953,577 | 3,867,058 |
| Other Non-Current Assets | 879,639 | 817,552 | 821,459 | 710,047 | 675,679 |
| TOTAL | $7,119,244 | $6,670,393 | $6,630,581 | $6,358,511 | $6,196,383 |
| Total Assets | $12,625,940 | $12,304,960 | $12,242,850 | $11,600,050 | $11,188,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,798,017 | 1,874,268 | 1,985,804 | 1,975,757 | 1,768,154 |
| Accrued Expenses | 130,610 | 115,458 | 105,752 | 117,256 | 104,767 |
| Other current liabilities | 1,595,773 | 1,601,677 | 1,028,116 | 1,004,707 | 1,263,802 |
| TOTAL | $3,763,760 | $3,832,106 | $3,265,699 | $3,247,546 | $3,269,628 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,319,694 | 3,253,497 | 3,846,471 | 3,079,479 | 2,879,149 |
| TOTAL | $3,709,222 | $3,605,809 | $4,209,171 | $3,420,606 | $3,203,716 |
| Total Liabilities | $7,472,982 | $7,437,911 | $7,474,871 | $6,668,149 | $6,473,345 |
| Shareholders' Equity | |||||
| Common Shares | 156,255 | 158,782 | 155,504 | 156,775 | 159,639 |
| Retained earnings | 3,977,583 | 3,877,080 | 3,675,137 | 3,863,572 | 3,700,384 |
| Other shareholders' equity | 201,920 | 659 | 123,951 | 91,633 | 41,552 |
| TOTAL | $5,152,960 | $4,867,049 | $4,767,975 | $4,931,901 | $4,715,256 |
| Total Liabilities And Equity | $12,625,942 | $12,304,960 | $12,242,846 | $11,600,050 | $11,188,601 |