Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,883 | 906,701 | 1,102,171 | 1,448,454 | 548,063 |
| Marketable Securities | 18,210 | 28,016 | 21,283 | 36,662 | 31,500 |
| Receivables | 3,037,636 | 3,199,805 | 3,107,488 | 3,339,775 | 3,605,723 |
| Inventories | 1,687,503 | 1,783,776 | 1,868,876 | 2,034,343 | 2,145,214 |
| Other current assets | 143,060 | 117,001 | 137,810 | 112,907 | 120,787 |
| TOTAL | $5,565,292 | $6,035,299 | $6,237,628 | $6,972,141 | $6,451,287 |
| Non-Current Assets | |||||
| PPE Net | 1,462,663 | 1,435,136 | 1,430,894 | 1,337,461 | 1,370,690 |
| Investments And Advances | 30,313 | 29,411 | 31,397 | 31,022 | 35,012 |
| Intangibles | 3,714,120 | 3,674,141 | 3,644,719 | 3,663,791 | 3,745,452 |
| Other Non-Current Assets | 699,819 | 683,111 | 637,955 | 614,794 | 645,650 |
| TOTAL | $5,906,915 | $5,821,799 | $5,744,965 | $5,647,068 | $5,796,804 |
| Total Assets | $11,472,210 | $11,857,100 | $11,982,590 | $12,619,210 | $12,248,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,902,421 | 2,041,607 | 1,961,803 | 2,118,142 | 2,384,659 |
| Accrued Expenses | 120,489 | 127,198 | 102,831 | 138,289 | 153,138 |
| Other current liabilities | 1,412,068 | 1,656,042 | 1,226,812 | 1,786,269 | 1,831,169 |
| TOTAL | $3,565,063 | $3,958,270 | $3,411,557 | $4,157,621 | $4,490,392 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,891,632 | 2,829,697 | 3,222,213 | 3,164,521 | 2,593,668 |
| TOTAL | $3,194,000 | $3,124,560 | $3,510,911 | $3,431,933 | $2,863,762 |
| Total Liabilities | $6,759,063 | $7,082,830 | $6,922,468 | $7,589,554 | $7,354,154 |
| Shareholders' Equity | |||||
| Common Shares | 168,467 | 165,840 | 162,781 | 155,612 | 164,419 |
| Retained earnings | 3,402,375 | 3,484,256 | 3,197,676 | 2,967,413 | 2,815,554 |
| Other shareholders' equity | 63,080 | 60,304 | 128,329 | 404,492 | 326,816 |
| TOTAL | $4,713,145 | $4,774,269 | $5,060,125 | $5,029,655 | $4,893,937 |
| Total Liabilities And Equity | $11,472,208 | $11,857,099 | $11,982,593 | $12,619,209 | $12,248,091 |