(BNTGY)

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12.69

0.07 (0.55%)

At close: Apr 22, 2025, 3:58 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	763.3M	738.2M	657.8M	511.7M	576.9M	541.9M	622.6M	844.7M	1.05B	1.44B	515M	706.6M	705M	544M	562.8M	690.6M	726.3M	870.9M	559.3M	593.7M	520.3M	446.1M	352.2M	441.6M	393.8M	347.1M	332.8M	489.1M	518M	1.05B	380.5M	506.5M	601.9M	607.1M	463.4M	580.2M
Short-Term Investments	n/a	9.9M	11.5M	17.3M	-32M	10.5M	16.7M	26.1M	7.9M	36.4M	29.6M	11.7M	6.5M	16.1M	22.4M	24.4M	5.5M	32.1M	32.5M	38.9M	7.6M	13M	4.5M	5.3M	6.4M	8.9M	14.5M	13.4M	100K	13.9M	16.4M	13.9M	100K	9.3M	21.7M	11.7M
Long-Term Investments	n/a	8.3M	65.6M	20.8M	39.4M	12.8M	11.1M	1.3M	46.4M	-5.6M	3.3M	20.9M	49.2M	12.7M	-1.1M	-3.9M	5M	-14.3M	-14.4M	-12.7M	5.8M	26.7M	37.9M	27.7M	19.7M	19.6M	10.5M	21.6M	22.7M	22.7M	21.9M	28.1M	26.6M	37.7M	17.9M	44.1M
Other Long-Term Assets	93.8M	61.2M	23M	53.9M	35.3M	75.5M	66.2M	65.3M	24.1M	83.3M	75.9M	60.2M	25.5M	48.1M	48.5M	50.1M	38.1M	60.7M	55.8M	61.4M	44.1M	32M	27M	28.1M	30.4M	32.3M	37.8M	34.2M	27.6M	34.8M	42M	39.7M	38.5M	29.7M	41.5M	33.3M
Receivables	n/a	n/a	n/a	2.48B	2.26B	2.48B	n/a	2.69B	2.68B	3.03B	3.08B	n/a	2.29B	2.19B	2.34B	1.94B	1.6B	1.65B	1.66B	1.98B	1.82B	1.94B	1.98B	n/a	-7.9M	n/a	n/a	n/a	-5.1M	1.72B	n/a	n/a	1.54B	n/a	1.57B	1.49B
Inventory	1.52B	1.51B	1.54B	1.42B	1.38B	1.46B	1.55B	1.66B	1.77B	2.02B	2.02B	1.81B	1.62B	1.43B	1.21B	1.09B	978.9M	1.01B	1.19B	1.17B	1.18B	1.28B	1.25B	1.21B	1.2B	1.22B	1.18B	1.08B	1.04B	997.1M	1.01B	1.01B	962.8M	883.2M	880.5M	866.3M
Other Current Assets	2.72B	2.86B	13M	396M	2.56B	379.6M	2.92B	396.9M	3.01B	398.5M	420.6M	3.17B	2.56B	298.2M	2.34B	266.4M	1.79B	238.6M	249.4M	274M	2.05B	288.5M	261.8M	2.25B	2.03B	2.27B	2.29B	2.09B	1.89B	228M	1.97B	1.94B	1.68B	1.72B	1.79B	205M
Total Current Assets	5.09B	5.12B	5.21B	4.83B	4.61B	4.87B	5.1B	5.62B	5.92B	6.92B	6.06B	5.7B	4.96B	4.48B	4.14B	4.01B	3.55B	3.8B	3.69B	4.06B	3.79B	3.96B	3.84B	3.91B	3.66B	3.86B	3.83B	3.67B	3.49B	4.01B	3.37B	3.47B	3.28B	3.22B	3.15B	3.16B
Property-Plant & Equipment	2.29B	2.12B	2.14B	2B	1.94B	1.84B	1.79B	1.79B	1.78B	1.76B	1.73B	1.68B	1.67B	1.59B	1.56B	1.6B	1.55B	1.54B	1.57B	1.59B	1.58B	1.51B	1.48B	1.4B	1.03B	1.01B	967.5M	928.6M	946.4M	929.5M	962.1M	1B	1.01B	946.3M	951M	944.5M
Goodwill & Intangibles	4.04B	3.73B	3.8B	3.64B	3.57B	3.54B	3.41B	3.42B	3.46B	3.64B	3.52B	3.42B	3.36B	3.33B	2.99B	3.07B	2.94B	2.97B	3.05B	3.07B	3.08B	3.06B	2.98B	2.97B	2.9B	2.88B	2.81B	2.7B	2.75B	2.7B	2.75B	2.87B	2.87B	2.74B	2.76B	2.73B
Total Long-Term Assets	6.58B	6.07B	6.16B	5.86B	5.73B	5.6B	5.42B	5.42B	5.45B	5.61B	5.45B	5.31B	5.24B	5.07B	4.68B	4.78B	4.6B	4.63B	4.73B	4.77B	4.77B	4.69B	4.58B	4.49B	4.03B	3.99B	3.88B	3.73B	3.79B	3.75B	3.84B	4B	4.01B	3.81B	3.83B	3.81B
Total Assets	11.67B	11.19B	11.37B	10.68B	10.34B	10.47B	10.52B	11.05B	11.37B	12.53B	11.51B	11.01B	10.2B	9.55B	8.81B	8.79B	8.14B	8.43B	8.42B	8.83B	8.56B	8.66B	8.42B	8.4B	7.69B	7.84B	7.71B	7.41B	7.28B	7.76B	7.21B	7.47B	7.29B	7.03B	6.98B	6.96B
Account Payables	1.41B	1.7B	1.84B	1.82B	1.37B	1.72B	1.74B	1.9B	1.57B	2.1B	2.24B	2.11B	1.8B	1.66B	1.56B	1.49B	1.02B	1.19B	1.12B	1.4B	1.04B	1.33B	1.33B	1.36B	1.23B	1.34B	1.38B	1.27B	1.21B	1.17B	1.25B	1.25B	962.9M	1.08B	1.13B	1.08B
Deferred Revenue	n/a	n/a	n/a	108M	1.09B	516.2M	1.38B	n/a	33M	n/a	n/a	n/a	1.01B	480M	453.9M	345.7M	595.9M	294.8M	372.5M	355.7M	379.4M	407.8M	414.1M	393.4M	362.9M	173.8M	159.8M	146.3M	617.2M	138.3M	125.9M	135.1M	457.4M	102.6M	92.6M	85.4M
Short-Term Debt	724.4M	n/a	n/a	n/a	155.6M	n/a	n/a	n/a	229.2M	n/a	n/a	n/a	605.3M	n/a	n/a	n/a	126.4M	n/a	212.5M	208.7M	201.6M	258.2M	282.1M	256.7M	235M	303.8M	709.8M	600.7M	540.4M	1.1B	191.1M	179.6M	123.3M	149.5M	166.4M	166M
Other Current Liabilities	969.1M	1.54B	954.7M	925.4M	1.17B	1.01B	1.29B	1.55B	1.11B	1.77B	1.72B	1.6B	825M	960.7M	922.1M	805.9M	713.7M	689.6M	503.5M	512.6M	627M	496.7M	459M	464.8M	422.4M	510.2M	500M	515.1M	488.7M	482.6M	456.9M	485.1M	527.5M	416.9M	409.7M	455.9M
Total Current Liabilities	3.48B	3.48B	3.03B	2.99B	3.02B	2.95B	3.27B	3.69B	3.24B	4.13B	4.22B	3.97B	3.53B	2.84B	2.67B	2.47B	2.09B	2.03B	2B	2.27B	2.08B	2.24B	2.2B	2.22B	1.99B	2.21B	2.65B	2.43B	2.34B	2.8B	1.94B	1.96B	1.71B	1.71B	1.76B	1.74B
Long-Term Debt	2.03B	n/a	n/a	n/a	1.79B	n/a	-278.1M	n/a	2.26B	n/a	n/a	n/a	1.61B	-336.7M	n/a	-316.1M	1.47B	-318.4M	1.92B	1.95B	1.91B	1.97B	1.99B	1.91B	1.86B	1.98B	1.54B	1.49B	1.48B	1.53B	1.91B	1.98B	2.09B	2.06B	2.06B	2.05B
Other Long-Term Liabilities	554.4M	2.53B	3.14B	2.51B	62.3M	147.8M	110.5M	2.3B	471.8M	2.81B	2.11B	2.13B	132.8M	110.4M	44.8M	122.7M	454.5M	122.1M	438.4M	436.1M	480.7M	445.7M	433.1M	360.8M	45.5M	38.1M	38.5M	14.9M	316.3M	18.5M	203.3M	7.7M	325.7M	7.5M	176.6M	9.1M
Total Long-Term Liabilities	3.43B	3.28B	3.91B	3.15B	2.96B	2.96B	2.93B	2.91B	3.33B	3.41B	2.69B	2.69B	2.67B	2.84B	2.42B	2.52B	2.44B	2.85B	2.89B	2.92B	2.9B	2.91B	2.91B	2.74B	2.4B	2.46B	2.01B	1.92B	1.96B	2.01B	2.37B	2.46B	2.61B	2.56B	2.56B	2.52B
Total Liabilities	6.91B	6.76B	6.94B	6.14B	5.98B	5.9B	6.2B	6.6B	6.57B	7.54B	6.91B	6.66B	6.2B	5.68B	5.09B	4.98B	4.53B	4.88B	4.89B	5.19B	4.99B	5.15B	5.11B	4.97B	4.39B	4.68B	4.66B	4.35B	4.3B	4.81B	4.31B	4.42B	4.33B	4.27B	4.31B	4.27B
Total Debt	3.38B	561.1M	569.7M	2.74B	2.4B	469.1M	456.7M	462.1M	2.93B	443.2M	445.2M	439.1M	2.66B	451.4M	437.4M	454.7M	2.02B	433M	428.2M	435.9M	2.53B	392.4M	383.7M	380.6M	2.11B	2.28B	2.25B	2.09B	2.02B	2.64B	2.1B	2.16B	2.23B	2.21B	2.23B	2.21B
Common Stock	144.4M	144.4M	144.4M	144.4M	147.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M	154.5M
Retained Earnings	3.68B	3.53B	3.41B	3.56B	3.42B	3.29B	3.12B	3.25B	3.04B	2.95B	2.65B	2.54B	2.28B	2.21B	2.12B	2.18B	2.08B	1.97B	1.85B	1.93B	1.81B	1.71B	1.58B	1.72B	1.64B	1.52B	1.4B	1.48B	1.36B	1.3B	1.22B	1.27B	1.17B	1.04B	947.1M	982.5M
Comprehensive Income	n/a	n/a	60.8M	29.7M	-14M	85.3M	7.8M	5.7M	71.6M	349.8M	210M	67.7M	-15M	-62.6M	-97.9M	-88.5M	-1.22B	-125.8M	-25M	-300K	-1.09B	86.5M	18.2M	42.2M	-895.9M	-25.8M	-27.8M	-77.4M	-829.1M	-18M	29.6M	131.8M	-805.2M	64.3M	1.56B	27.4M
Shareholders Equity	4.73B	4.37B	4.37B	4.49B	4.3B	4.53B	4.27B	4.4B	4.75B	4.94B	4.5B	4.26B	3.91B	3.79B	3.67B	3.74B	3.55B	3.49B	3.47B	3.58B	3.52B	3.44B	3.25B	3.41B	3.28B	3.14B	3.02B	3.05B	2.97B	2.93B	2.89B	3.04B	2.95B	2.75B	2.66B	2.66B
Total Investments	6.4M	18.2M	77.1M	20.8M	7.4M	23.3M	27.8M	27.4M	6.8M	30.8M	32.9M	32.6M	5.8M	28.8M	21.3M	20.5M	5M	17.8M	18.1M	26.2M	5.8M	39.7M	42.4M	33M	19.7M	28.5M	25M	35M	22.8M	36.6M	38.3M	42M	26.7M	47M	39.6M	55.8M