Brenntag SE
FSX:BNR.DE
63.7 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 576.9 | 1,046.1 | 705 | 726.3 | 520.3 | 393.8 | 518 | 601.9 | 579.1 | 491.9 | 426.8 | 346.6 | 458.8 | 362.9 | 602.6 | 298.7 |
| Kortetermijnbeleggingen
| -32 | 7.9 | 6.5 | 5.5 | 7.6 | 4.7 | 0.1 | 0.1 | 0.3 | 1.1 | 1.5 | 1.7 | 20.8 | 7.6 | 6.3 | 26.5 |
| Liquide middelen en kortetermijnbeleggingen
| 576.9 | 1,046.1 | 705 | 726.3 | 520.3 | 393.8 | 518.1 | 602 | 579.4 | 493 | 428.3 | 348.3 | 479.6 | 370.5 | 608.9 | 325.2 |
| Nettovorderingen
| 2,552.1 | 2,991.7 | 2,539.5 | 1,788.1 | 2,047.5 | 2,011.4 | 1,832.1 | 1,665.9 | 1,575.3 | 1,407.2 | 1,248.8 | 0 | 0 | 0 | 931.9 | 1,102.1 |
| Voorraad
| 1,376.4 | 1,773.8 | 1,621.9 | 978.9 | 1,176.5 | 1,195.8 | 1,043.6 | 962.8 | 897.1 | 865.8 | 757.1 | 760.4 | 696.8 | 606.1 | 422.3 | 547.2 |
| Overige vlottende activa
| 224.6 | 3,100.4 | 185.5 | 104 | 91.6 | 2,074.5 | 1,928.7 | 1,716.9 | 1,622.3 | 1,576.9 | 1,404.4 | 1,421.1 | 1,359.9 | 1,165.4 | 3.2 | 6 |
| Totaal vlottende activa
| 4,612.6 | 5,920.3 | 4,958.1 | 3,545.9 | 3,790.9 | 3,664.1 | 3,490.4 | 3,281.7 | 3,098.8 | 2,935.7 | 2,589.8 | 2,529.8 | 2,536.3 | 2,142 | 1,966.3 | 1,980.5 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,943.4 | 1,784.4 | 1,672.9 | 1,547.3 | 1,576.5 | 1,027.1 | 946.4 | 1,009.1 | 971.9 | 879.3 | 844.7 | 873.5 | 865.8 | 829.6 | 784.1 | 795.6 |
| Goodwill
| 3,210.8 | 3,111.5 | 2,988.1 | 2,564.7 | 2,710.2 | 2,572.1 | 2,421.6 | 2,541 | 2,448.6 | 1,994.8 | 1,807.2 | 1,868.9 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 362.2 | 347.8 | 370.7 | 373.2 | 373.8 | 330.8 | 325.1 | 332.2 | 323.5 | 273.2 | 267.1 | 302.1 | 2,047 | 1,863.2 | 1,785.9 | 1,896.6 |
| Goodwill en immateriële activa
| 3,573 | 3,459.3 | 3,358.8 | 2,937.9 | 3,084 | 2,902.9 | 2,746.7 | 2,873.2 | 2,772.1 | 2,268 | 2,074.3 | 2,171 | 2,047 | 1,863.2 | 1,785.9 | 1,896.6 |
| Langetermijnbeleggingen
| 39.4 | 46.4 | 49.2 | 27 | 39.5 | 45.4 | 22.7 | 26.6 | 23.2 | 24.1 | 23.2 | 26.7 | 18.2 | 27.4 | 22.9 | 18.3 |
| Belastingvorderingen
| 134.1 | 138.5 | 131 | 69.3 | 62.9 | 50.3 | 51 | 57.9 | 51.4 | 62 | 49.9 | 57 | 64.6 | 80.9 | 67 | 55 |
| Overige niet-vlottende activa
| 35.3 | 24.1 | 25.5 | 16.1 | 10.4 | 4.7 | 27.6 | 38.5 | 58.8 | 45.9 | 45.4 | 52.5 | 43.7 | 27.1 | 27.6 | 46.6 |
| Totaal niet-vlottende activa
| 5,725.2 | 5,452.7 | 5,237.4 | 4,597.6 | 4,773.3 | 4,030.4 | 3,794.4 | 4,005.3 | 3,877.4 | 3,279.3 | 3,037.5 | 3,180.7 | 3,039.3 | 2,828.2 | 2,687.5 | 2,812.1 |
| Totaal activa
| 10,337.8 | 11,373 | 10,195.5 | 8,143.5 | 8,564.2 | 7,694.5 | 7,284.8 | 7,287 | 6,976.2 | 6,215 | 5,627.3 | 5,710.5 | 5,575.6 | 4,970.2 | 4,653.8 | 4,792.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,368 | 1,862 | 1,475.8 | 1,022.7 | 1,229.1 | 1,231.8 | 1,007.6 | 962.9 | 930.7 | 909.7 | 827.5 | 880.8 | 956.6 | 834.1 | 655.6 | 694.5 |
| Kortlopende schulden
| 278.4 | 339.2 | 717 | 226.2 | 302.1 | 236.8 | 542.5 | 126.1 | 143.8 | 303.2 | 281.3 | 101.5 | 30.1 | 0 | 0 | 0 |
| Belastingschulden
| 205.5 | 218.2 | 181.8 | 131.2 | 115.1 | 102.6 | 101.2 | 98.1 | 111.9 | 105.3 | 93.8 | 100.4 | 34.5 | 24.6 | 2.5 | 21.3 |
| Uitgestelde opbrengsten
| 1,088 | 33 | 1,006.4 | 595.9 | 379.4 | 102.6 | 617.2 | 457.4 | 433 | 449.9 | 396.6 | 456.8 | 250.3 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 286.6 | 1,003.8 | 326.9 | 249 | 171.6 | 422.4 | 170.9 | 168.2 | 231.4 | 166.7 | 151 | 158.5 | 347.7 | 496.8 | 429.1 | 489.3 |
| Totaal kortlopende verplichtingen
| 3,021 | 3,238 | 3,526.1 | 2,093.8 | 2,082.2 | 1,993.6 | 2,338.2 | 1,714.6 | 1,738.9 | 1,829.5 | 1,656.4 | 1,597.6 | 1,584.7 | 1,330.9 | 1,084.7 | 1,183.8 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,119.7 | 2,588.7 | 1,944.7 | 1,798.4 | 2,226.5 | 1,869.6 | 1,481.3 | 2,100.8 | 2,049.2 | 1,535 | 1,448.2 | 1,660.7 | 74.6 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 479.7 | 0 | 371.3 | 0.1 | 0.2 | 302.7 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 2,002 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 298.4 | 271.8 | 225.3 | 185.1 | 195.6 | 181.9 | 163.1 | 186.7 | 172.4 | 142.1 | 147 | 154.3 | 150.9 | 124.1 | 122.1 | 142.9 |
| Overige niet-vlottende verplichtingen
| 62.3 | 471.8 | 132.8 | 454.5 | 480.7 | 45.5 | 316.3 | 325.5 | 324.9 | 351.2 | 281.7 | 306.3 | 2.1 | 1,897.3 | 3,274.7 | 3,337.6 |
| Totaal niet-vlottende verplichtingen
| 2,960.1 | 3,332.3 | 2,674.1 | 2,438.1 | 2,903 | 2,399.7 | 1,960.9 | 2,613.2 | 2,546.8 | 2,028.6 | 1,877.2 | 2,121.7 | 2,229.6 | 2,021.4 | 3,396.8 | 3,480.5 |
| Totaal passiva
| 5,981.1 | 6,570.3 | 6,200.2 | 4,531.9 | 4,985.2 | 4,393.3 | 4,299.1 | 4,327.8 | 4,285.7 | 3,858.1 | 3,533.6 | 3,719.3 | 3,814.3 | 3,352.3 | 4,481.5 | 4,664.3 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 14 | 0 | 15 | 176.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 147.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 154.5 | 51.5 | 51.5 | 51.5 | 51.5 | 0 | 0 |
| Ingehouden winsten
| 3,419 | 3,035 | 2,283.3 | 2,080.6 | 1,809.9 | 1,640.1 | 1,363.4 | 1,168.5 | 938 | 700.7 | 536 | 351.2 | 118 | -3.3 | -143.5 | -142.1 |
| Overige gereserveerde algehele resultaten
| -14 | 71.6 | -15 | -176.8 | 60 | -895.9 | -829.1 | -805.2 | -712.1 | -605.8 | -518.3 | -459.5 | -384.7 | -308.2 | -229.5 | -163 |
| Overige totale aandeelhoudersvermogen
| 738.2 | 1,491.4 | 1,476.4 | 1,314.6 | 1,491.4 | 2,377.8 | 2,284.4 | 2,431.7 | 2,266 | 2,076.1 | 1,996.4 | 2,019.2 | 1,949.4 | 1,869.5 | 537.1 | 424 |
| Totaal eigen vermogen van aandeelhouders
| 4,304.7 | 4,752.5 | 3,914.2 | 3,549.7 | 3,515.8 | 3,276.5 | 2,973.2 | 2,949.5 | 2,646.4 | 2,325.5 | 2,065.6 | 1,962.4 | 1,734.2 | 1,609.5 | 164.1 | 118.9 |
| Totaal eigen vermogen
| 4,356.7 | 4,802.7 | 3,995.3 | 3,611.6 | 3,579 | 3,301.2 | 2,985.7 | 2,959.2 | 2,690.5 | 2,356.9 | 2,093.7 | 1,991.2 | 1,761.3 | 1,617.9 | 172.3 | 128.3 |
| Totaal passiva en aandeelhoudersvermogen
| 10,337.8 | 11,373 | 10,195.5 | 8,143.5 | 8,564.2 | 7,694.5 | 7,284.8 | 7,287 | 6,976.2 | 6,215 | 5,627.3 | 5,710.5 | 5,575.6 | 4,970.2 | 4,653.8 | 4,792.6 |