Brenntag SE (BNTGY)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
Receivables | 2.36B | 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 |
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 |
Other Current Assets | 361.4M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |