Brenntag SE (BNR.DE) - Balance Sheet Statement

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BNR.DE
Financials

58.7 (EUR) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	2,263.1	2,676.8	2,290.2	0	-7.6	-4.7	-5.1	1,540.5	-3.5	1,407.2	1,248.8	0	1,344.6	1,148.7	917.9	1,085.6
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	479.7	3,100.4	2,631.2	1,840.7	2,094.1	2,074.5	1,928.7	1,716.9	1,622.3	1,576.9	1,404.4	1,421.1	23.3	12.9	15.8	15.9
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	74.7	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,368	1,569	1,475.8	1,022.7	1,038	1,231.8	1,205.8	962.9	930.7	909.7	827.5	880.8	956.6	834.1	655.6	694.5
Short Term Debt Numbers are in millions	278.4	339.2	717	226.2	302.1	236.8	542.5	126.1	143.8	303.2	281.3	101.5	171	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	1,169.1	1,111.6	1,151.5	713.7	627	422.4	488.7	527.5	552.5	511.3	453.8	514.9	422.6	461.7	415.8	454.6
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	1,699.2	1,803.3	2	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	542	471.8	132.8	454.5	480.7	45.5	316.3	325.5	324.9	351.2	281.7	267.8	275.4	1,895.3	3,274.7	3,337.6
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	15	176.8	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	752.2	1,491.4	1,476.4	1,314.6	1,491.4	1,481.9	1,455.3	1,491.4	1,491.4	1,457.1	1,478.1	1,607.1	1,583.8	1,560.1	307.6	341.6
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Brenntag SE

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