Brenntag Se ADR (BNTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 496,063 | 395,873 | 501,569 | 465,078 | 403,573 |
| Marketable Securities | 14,456 | 5,058 | 6,020 | 9,330 | 10,348 |
| Receivables | 2,400,030 | 2,446,948 | 2,493,195 | 2,384,793 | 2,496,782 |
| Inventories | 1,424,027 | 1,405,562 | 1,379,202 | 1,412,240 | 1,423,959 |
| Other current assets | 73,503 | 67,215 | 58,380 | 55,861 | 148,360 |
| TOTAL | $4,408,079 | $4,320,656 | $4,438,366 | $4,327,302 | $4,483,022 |
| Non-Current Assets | |||||
| PPE Net | 1,255,337 | 1,235,501 | 1,167,035 | 1,213,005 | 1,172,699 |
| Investments And Advances | 44,146 | 47,658 | 37,481 | 32,832 | 33,137 |
| Intangibles | 3,397,938 | 3,347,946 | 3,375,598 | 3,428,325 | 3,343,693 |
| Other Non-Current Assets | 520,639 | 517,714 | 522,808 | 85,740 | 85,691 |
| TOTAL | $5,218,060 | $5,148,819 | $5,102,922 | $4,759,902 | $4,635,220 |
| Total Assets | $9,626,140 | $9,469,476 | $9,541,288 | $9,087,204 | $9,118,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,484,409 | 1,492,897 | 1,544,688 | 1,454,756 | 1,554,181 |
| Accrued Expenses | 58,714 | 44,286 | N/A | 39,564 | 73,483 |
| Other current liabilities | 839,449 | 832,996 | 872,522 | 859,768 | 946,438 |
| TOTAL | $2,490,435 | $2,474,374 | $2,524,088 | $2,354,442 | $2,574,102 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,008,405 | 3,045,703 | 2,902,196 | 2,617,959 | 2,649,213 |
| TOTAL | $3,234,919 | $3,271,177 | $3,115,613 | $2,834,046 | $2,864,312 |
| Total Liabilities | $5,725,354 | $5,745,551 | $5,639,701 | $5,188,487 | $5,438,413 |
| Shareholders' Equity | |||||
| Common Shares | 171,804 | 173,658 | 175,481 | 182,465 | 179,637 |
| Retained earnings | 1,897,628 | 1,777,269 | 1,955,052 | 1,936,958 | 1,766,025 |
| Other shareholders' equity | 172,916 | 96,663 | 77,122 | 17,952 | 116 |
| TOTAL | $3,900,785 | $3,723,924 | $3,901,587 | $3,898,717 | $3,679,829 |
| Total Liabilities And Equity | $9,626,139 | $9,469,475 | $9,541,288 | $9,087,204 | $9,118,242 |