Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 829,653 | 1,018,082 | 615,845 | 654,970 | 582,736 |
| Marketable Securities | 23,417 | 37,525 | 35,786 | 42,915 | 24,304 |
| Receivables | 2,024,955 | 2,149,207 | 2,049,257 | 2,425,827 | 2,256,912 |
| Inventories | 1,118,198 | 1,175,897 | 1,310,859 | 1,290,634 | 1,317,680 |
| Other current assets | 54,259 | 56,228 | 51,973 | 59,683 | 64,176 |
| TOTAL | $4,050,482 | $4,436,939 | $4,063,720 | $4,474,028 | $4,245,808 |
| Non-Current Assets | |||||
| PPE Net | 1,289,200 | 1,301,798 | 1,258,777 | 1,286,331 | 1,304,016 |
| Investments And Advances | 16,221 | 20,808 | 19,930 | 28,904 | 28,448 |
| Intangibles | 3,355,963 | 3,477,307 | 3,354,061 | 3,386,934 | 3,454,080 |
| Other Non-Current Assets | 590,455 | 615,480 | 573,894 | 562,632 | 559,552 |
| TOTAL | $5,251,839 | $5,415,393 | $5,206,662 | $5,264,801 | $5,346,096 |
| Total Assets | $9,302,320 | $9,852,332 | $9,270,381 | $9,738,829 | $9,591,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,404,801 | 1,396,020 | 1,233,672 | 1,540,177 | 1,376,592 |
| Accrued Expenses | 54,374 | 54,475 | 63,203 | 51,961 | 49,056 |
| Other current liabilities | 818,572 | 806,143 | 772,752 | 795,738 | 793,856 |
| TOTAL | $2,391,748 | $2,376,226 | $2,196,915 | $2,501,506 | $2,332,064 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,569,530 | 3,096,331 | 2,957,775 | 3,001,256 | 3,031,732 |
| TOTAL | $2,785,042 | $3,327,559 | $3,182,289 | $3,220,241 | $3,251,360 |
| Total Liabilities | $5,176,790 | $5,703,785 | $5,379,204 | $5,721,747 | $5,583,424 |
| Shareholders' Equity | |||||
| Common Shares | 176,485 | 180,611 | 170,120 | 170,444 | 173,040 |
| Retained earnings | 2,376,669 | 2,301,410 | 2,041,109 | 2,132,927 | 2,027,088 |
| Other shareholders' equity | -131,249 | -76,921 | 37,767 | 68,398 | 137,984 |
| TOTAL | $4,125,531 | $4,148,547 | $3,891,177 | $4,017,082 | $4,008,480 |
| Total Liabilities And Equity | $9,302,321 | $9,852,332 | $9,270,381 | $9,738,829 | $9,591,904 |