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    Brenntag SE

    OTC: BNTGY · Real-Time Price · USD
    13.84
    0.08 (0.59%)
    At close: Jun 06, 2025, 3:51 PM

    Brenntag SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 763.3M 576.9M 1.05B 705M
    Short-Term Investments
    		 n/a n/a 7.9M 6.5M
    Long-Term Investments
    		 n/a 7.4M 46.4M 49.2M
    Other Long-Term Assets
    		 93.8M 67.3M 24.1M 25.5M
    Receivables
    		 2.36B 2.26B 2.68B 2.29B
    Inventory
    		 1.52B 1.38B 1.77B 1.62B
    Other Current Assets
    		 361.4M 387.8M 3.01B 2.56B
    Total Current Assets
    		 5.09B 4.61B 5.92B 4.96B
    Property-Plant & Equipment
    		 2.29B 1.94B 1.78B 1.67B
    Goodwill & Intangibles
    		 4.04B 3.57B 3.46B 3.36B
    Total Long-Term Assets
    		 6.58B 5.73B 5.45B 5.24B
    Total Assets
    		 11.67B 10.34B 11.37B 10.2B
    Account Payables
    		 1.41B 1.37B 1.57B 1.48B
    Deferred Revenue
    		 n/a n/a 33M 1.01B
    Short-Term Debt
    		 724.4M 155.6M 229.2M 605.3M
    Other Current Liabilities
    		 969.1M 1.17B 1.11B 825M
    Total Current Liabilities
    		 3.48B 3.02B 3.24B 3.53B
    Long-Term Debt
    		 2.03B 1.79B 2.26B 1.61B
    Other Long-Term Liabilities
    		 554.4M 542M 471.8M 132.8M
    Total Long-Term Liabilities
    		 3.43B 2.96B 3.33B 2.67B
    Total Liabilities
    		 6.91B 5.98B 6.57B 6.2B
    Total Debt
    		 3.38B 2.4B 2.93B 2.66B
    Common Stock
    		 144.4M 147.5M 154.5M 154.5M
    Retained Earnings
    		 3.68B 3.42B 3.04B 2.28B
    Comprehensive Income
    		 n/a n/a 71.6M -15M
    Shareholders Equity
    		 4.73B 4.3B 4.75B 3.91B
    Total Investments
    		 6.4M 7.4M 6.8M 5.8M

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