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Brenntag SE (BNR.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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65.56-0.28 (-0.43%)
As of 12:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
576,900
1,046,100
705,000
726,300
-
Total cash
576,900
1,046,100
705,000
726,300
-
Net receivables
2,263,100
2,676,800
2,290,200
1,597,500
-
Inventory
1,376,400
1,773,800
1,621,900
978,900
-
Total current assets
4,612,600
5,920,300
4,958,100
3,545,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,751,600
3,434,300
3,124,200
2,765,800
-
Accumulated depreciation
-1,808,200
-1,649,900
-1,451,300
-1,218,500
-
Net property, plant and equipment
1,943,400
1,784,400
1,672,900
1,547,300
-
Goodwill
3,210,800
3,111,500
2,988,100
2,564,700
-
Intangible assets
362,200
347,800
370,700
373,200
-
Total non-current assets
5,725,200
5,452,700
5,237,400
4,597,600
-
Total assets
10,337,800
11,373,000
10,195,500
8,143,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,600
229,200
605,300
126,400
-
Accounts payable
1,368,000
1,569,000
1,802,300
1,022,700
-
Other current liabilities
286,600
307,500
326,900
249,000
-
Total current liabilities
3,021,000
3,238,000
3,526,100
2,093,800
-
Non-current liabilities
Long-term debt
1,792,700
2,264,400
1,610,800
1,471,400
-
Deferred tax liabilities
298,400
271,800
225,300
185,100
-
Deferred revenues
-
-
-
100
200
Other long-term liabilities
62,300
109,200
126,500
120,100
-
Total non-current liabilities
2,960,100
3,332,300
2,674,100
2,438,100
-
Total liabilities
5,981,100
6,570,300
6,200,200
4,531,900
-
Stockholders' equity
Common stock
147,500
154,500
154,500
154,500
-
Retained earnings
3,419,000
3,035,000
2,283,300
2,080,600
-
Total stockholders' equity
4,304,700
4,752,500
3,914,200
3,549,700
-
Total liabilities and stockholders' equity
10,337,800
11,373,000
10,195,500
8,143,500
-