Brenntag SE
OTC:BNTGF
Brenntag SE
OTC:BNTGF
Price:
51.9
USD
Market Closed
Market Cap:
$7.5B
Balance Sheet
Balance Sheet Decomposition
Brenntag SE
Brenntag SE
Balance Sheet Decomposition is not available for
Brenntag SE
Brenntag SE
Balance Sheet
Brenntag SE
Brenntag SE
Currency: EUR
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
533
|
344
|
299
|
603
|
363
|
459
|
347
|
427
|
492
|
579
|
602
|
518
|
394
|
520
|
726
|
705
|
1 046
|
577
|
763
|
798
|
|
| Cash |
0
|
0
|
0
|
0
|
8
|
9
|
9
|
418
|
483
|
566
|
590
|
504
|
383
|
512
|
700
|
690
|
1 029
|
556
|
721
|
779
|
|
| Cash Equivalents |
533
|
344
|
299
|
603
|
355
|
450
|
338
|
9
|
9
|
13
|
12
|
14
|
11
|
9
|
26
|
15
|
17
|
21
|
42
|
19
|
|
| Total Receivables |
1 069
|
1 107
|
1 102
|
932
|
1 147
|
1 329
|
1 375
|
1 366
|
1 538
|
1 595
|
1 682
|
1 837
|
2 040
|
2 049
|
1 798
|
2 566
|
3 028
|
2 562
|
2 618
|
2 345
|
|
| Accounts Receivables |
934
|
976
|
979
|
831
|
1 060
|
1 221
|
1 266
|
1 249
|
1 407
|
1 427
|
1 511
|
1 673
|
1 843
|
1 820
|
1 598
|
2 290
|
2 677
|
2 263
|
2 283
|
2 040
|
|
| Other Receivables |
134
|
131
|
123
|
101
|
87
|
108
|
109
|
117
|
131
|
169
|
171
|
165
|
197
|
229
|
201
|
276
|
351
|
299
|
335
|
305
|
|
| Inventory |
484
|
527
|
547
|
422
|
606
|
697
|
760
|
757
|
866
|
897
|
963
|
1 044
|
1 196
|
1 177
|
979
|
1 622
|
1 774
|
1 376
|
1 518
|
1 364
|
|
| Other Current Assets |
8
|
15
|
33
|
10
|
26
|
52
|
48
|
40
|
40
|
28
|
35
|
39
|
28
|
45
|
43
|
65
|
73
|
97
|
190
|
84
|
|
| Total Current Assets |
2 093
|
1 992
|
1 981
|
1 966
|
2 142
|
2 536
|
2 530
|
2 590
|
2 936
|
3 099
|
3 282
|
3 438
|
3 658
|
3 791
|
3 546
|
4 958
|
5 920
|
4 613
|
5 089
|
4 590
|
|
| PP&E Net |
817
|
814
|
796
|
784
|
830
|
866
|
874
|
845
|
879
|
972
|
1 009
|
946
|
1 027
|
1 577
|
1 547
|
1 673
|
1 784
|
1 943
|
2 291
|
2 151
|
|
| PP&E Gross |
817
|
814
|
796
|
784
|
830
|
866
|
874
|
845
|
879
|
972
|
1 009
|
946
|
1 027
|
1 577
|
1 547
|
1 673
|
1 784
|
1 943
|
2 291
|
2 151
|
|
| Accumulated Depreciation |
22
|
98
|
163
|
230
|
308
|
385
|
460
|
518
|
606
|
712
|
805
|
829
|
896
|
1 090
|
1 219
|
1 451
|
1 650
|
1 808
|
2 057
|
2 102
|
|
| Intangible Assets |
632
|
526
|
446
|
333
|
263
|
303
|
302
|
267
|
273
|
324
|
332
|
325
|
331
|
374
|
373
|
371
|
348
|
362
|
599
|
509
|
|
| Goodwill |
1 422
|
1 415
|
1 450
|
1 453
|
1 600
|
1 744
|
1 869
|
1 807
|
1 995
|
2 449
|
2 541
|
2 422
|
2 572
|
2 710
|
2 565
|
2 988
|
3 112
|
3 211
|
3 446
|
3 157
|
|
| Note Receivable |
14
|
23
|
20
|
21
|
17
|
22
|
19
|
12
|
14
|
21
|
25
|
21
|
22
|
25
|
29
|
45
|
41
|
52
|
68
|
64
|
|
| Long-Term Investments |
48
|
57
|
45
|
29
|
37
|
40
|
59
|
55
|
56
|
61
|
40
|
29
|
28
|
25
|
14
|
30
|
30
|
23
|
26
|
7
|
|
| Other Long-Term Assets |
43
|
41
|
55
|
67
|
82
|
65
|
58
|
51
|
62
|
51
|
58
|
103
|
56
|
63
|
69
|
131
|
139
|
134
|
149
|
147
|
|
| Other Assets |
1 422
|
1 415
|
1 450
|
1 453
|
1 600
|
1 744
|
1 869
|
1 807
|
1 995
|
2 449
|
2 541
|
2 422
|
2 572
|
2 710
|
2 565
|
2 988
|
3 112
|
3 211
|
3 446
|
3 157
|
|
| Total Assets |
5 070
N/A
|
4 867
-4%
|
4 793
-2%
|
4 654
-3%
|
4 970
+7%
|
5 576
+12%
|
5 711
+2%
|
5 627
-1%
|
6 215
+10%
|
6 976
+12%
|
7 287
+4%
|
7 285
0%
|
7 695
+6%
|
8 564
+11%
|
8 144
-5%
|
10 196
+25%
|
11 373
+12%
|
10 338
-9%
|
11 668
+13%
|
10 626
-9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
679
|
741
|
695
|
656
|
834
|
957
|
1 008
|
962
|
1 046
|
1 056
|
1 119
|
1 206
|
1 232
|
1 229
|
1 230
|
1 802
|
1 862
|
1 634
|
1 662
|
1 498
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
244
|
258
|
101
|
96
|
110
|
113
|
123
|
139
|
134
|
130
|
158
|
222
|
243
|
320
|
309
|
255
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
146
|
127
|
107
|
51
|
64
|
104
|
102
|
281
|
303
|
144
|
126
|
543
|
237
|
302
|
226
|
717
|
339
|
278
|
861
|
239
|
|
| Other Current Liabilities |
406
|
364
|
382
|
378
|
190
|
266
|
387
|
318
|
370
|
427
|
346
|
434
|
391
|
421
|
480
|
785
|
790
|
789
|
646
|
467
|
|
| Total Current Liabilities |
1 231
|
1 232
|
1 184
|
1 085
|
1 331
|
1 585
|
1 598
|
1 656
|
1 830
|
1 739
|
1 715
|
2 321
|
1 993
|
2 082
|
2 094
|
3 526
|
3 234
|
3 021
|
3 478
|
2 460
|
|
| Long-Term Debt |
2 575
|
2 479
|
2 459
|
2 329
|
1 674
|
1 785
|
1 661
|
1 448
|
1 535
|
2 049
|
2 101
|
1 481
|
1 870
|
2 256
|
1 815
|
1 986
|
2 615
|
2 120
|
2 515
|
3 021
|
|
| Deferred Income Tax |
225
|
166
|
143
|
122
|
124
|
151
|
154
|
147
|
142
|
172
|
187
|
163
|
182
|
196
|
185
|
225
|
272
|
298
|
359
|
358
|
|
| Minority Interest |
13
|
13
|
9
|
8
|
8
|
27
|
29
|
28
|
31
|
44
|
10
|
13
|
25
|
63
|
62
|
81
|
50
|
52
|
35
|
35
|
|
| Other Liabilities |
739
|
792
|
879
|
946
|
224
|
294
|
307
|
282
|
351
|
325
|
326
|
334
|
349
|
451
|
439
|
463
|
449
|
542
|
554
|
439
|
|
| Total Liabilities |
4 783
N/A
|
4 683
-2%
|
4 674
0%
|
4 490
-4%
|
3 361
-25%
|
3 841
+14%
|
3 748
-2%
|
3 562
-5%
|
3 890
+9%
|
4 330
+11%
|
4 338
+0%
|
4 312
-1%
|
4 418
+2%
|
5 048
+14%
|
4 594
-9%
|
6 281
+37%
|
6 621
+5%
|
6 033
-9%
|
6 941
+15%
|
6 312
-9%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
52
|
52
|
52
|
52
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
148
|
144
|
144
|
|
| Retained Earnings |
0
|
0
|
142
|
144
|
3
|
118
|
351
|
536
|
701
|
938
|
1 169
|
1 363
|
1 640
|
1 810
|
2 081
|
2 283
|
3 035
|
3 419
|
3 676
|
3 645
|
|
| Additional Paid In Capital |
306
|
242
|
342
|
382
|
1 560
|
1 560
|
1 560
|
1 560
|
1 457
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 002
|
755
|
755
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
|
| Other Equity |
19
|
57
|
81
|
74
|
1
|
5
|
0
|
82
|
13
|
63
|
135
|
36
|
10
|
60
|
177
|
15
|
72
|
14
|
151
|
231
|
|
| Total Equity |
287
N/A
|
184
-36%
|
119
-35%
|
164
+38%
|
1 610
+881%
|
1 734
+8%
|
1 962
+13%
|
2 066
+5%
|
2 326
+13%
|
2 646
+14%
|
2 950
+11%
|
2 973
+1%
|
3 277
+10%
|
3 516
+7%
|
3 550
+1%
|
3 914
+10%
|
4 753
+21%
|
4 305
-9%
|
4 727
+10%
|
4 314
-9%
|
|
| Total Liabilities & Equity |
5 070
N/A
|
4 867
-4%
|
4 793
-2%
|
4 654
-3%
|
4 970
+7%
|
5 576
+12%
|
5 711
+2%
|
5 627
-1%
|
6 215
+10%
|
6 976
+12%
|
7 287
+4%
|
7 285
0%
|
7 695
+6%
|
8 564
+11%
|
8 144
-5%
|
10 196
+25%
|
11 373
+12%
|
10 338
-9%
|
11 668
+13%
|
10 626
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
123
|
123
|
123
|
123
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
147
|
144
|
144
|
|
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