Brenntag SE
XETRA:BNR
Balance Sheet
Balance Sheet Decomposition
Brenntag SE
Current Assets | 4.6B |
Cash & Short-Term Investments | 590.8m |
Receivables | 2.6B |
Other Current Assets | 1.4B |
Non-Current Assets | 5.7B |
Long-Term Investments | 22.7m |
PP&E | 1.9B |
Intangibles | 3.6B |
Other Non-Current Assets | 186.1m |
Current Liabilities | 3B |
Accounts Payable | 1.6B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 811.1m |
Balance Sheet
Brenntag SE
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
492
|
579
|
602
|
518
|
394
|
520
|
726
|
705
|
1 046
|
577
|
|
Cash |
483
|
566
|
590
|
504
|
383
|
512
|
700
|
690
|
1 029
|
556
|
|
Cash Equivalents |
9
|
13
|
12
|
14
|
11
|
9
|
26
|
15
|
17
|
21
|
|
Total Receivables |
1 538
|
1 595
|
1 682
|
1 837
|
2 040
|
2 049
|
1 798
|
2 566
|
3 028
|
2 551
|
|
Accounts Receivables |
1 407
|
1 427
|
1 511
|
1 673
|
1 843
|
1 820
|
1 598
|
2 290
|
2 677
|
2 263
|
|
Other Receivables |
131
|
169
|
171
|
165
|
197
|
229
|
201
|
276
|
351
|
288
|
|
Inventory |
866
|
897
|
963
|
1 044
|
1 196
|
1 177
|
979
|
1 622
|
1 774
|
1 376
|
|
Other Current Assets |
40
|
28
|
35
|
39
|
28
|
45
|
43
|
65
|
73
|
108
|
|
Total Current Assets |
2 936
|
3 099
|
3 282
|
3 438
|
3 658
|
3 791
|
3 546
|
4 958
|
5 920
|
4 613
|
|
PP&E Net |
879
|
972
|
1 009
|
946
|
1 027
|
1 577
|
1 547
|
1 673
|
1 784
|
1 943
|
|
PP&E Gross |
879
|
972
|
1 009
|
946
|
1 027
|
1 577
|
1 547
|
1 673
|
1 784
|
1 943
|
|
Accumulated Depreciation |
606
|
712
|
805
|
829
|
896
|
1 090
|
1 219
|
1 451
|
1 650
|
1 808
|
|
Intangible Assets |
273
|
324
|
332
|
325
|
331
|
374
|
373
|
371
|
348
|
362
|
|
Goodwill |
1 995
|
2 449
|
2 541
|
2 422
|
2 572
|
2 710
|
2 565
|
2 988
|
3 112
|
3 211
|
|
Note Receivable |
14
|
21
|
25
|
21
|
22
|
25
|
29
|
45
|
41
|
52
|
|
Long-Term Investments |
56
|
61
|
40
|
29
|
28
|
25
|
14
|
30
|
30
|
23
|
|
Other Long-Term Assets |
62
|
51
|
58
|
103
|
56
|
63
|
69
|
131
|
139
|
134
|
|
Other Assets |
1 995
|
2 449
|
2 541
|
2 422
|
2 572
|
2 710
|
2 565
|
2 988
|
3 112
|
3 211
|
|
Total Assets |
6 215
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 046
|
1 056
|
1 119
|
1 206
|
1 232
|
1 229
|
1 230
|
1 802
|
1 862
|
1 634
|
|
Accrued Liabilities |
110
|
113
|
123
|
139
|
134
|
130
|
158
|
222
|
243
|
211
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
303
|
144
|
126
|
543
|
237
|
302
|
226
|
717
|
339
|
278
|
|
Other Current Liabilities |
370
|
427
|
346
|
434
|
391
|
421
|
480
|
785
|
790
|
898
|
|
Total Current Liabilities |
1 830
|
1 739
|
1 715
|
2 321
|
1 993
|
2 082
|
2 094
|
3 526
|
3 234
|
3 021
|
|
Long-Term Debt |
1 535
|
2 049
|
2 101
|
1 481
|
1 870
|
2 256
|
1 815
|
1 986
|
2 666
|
2 144
|
|
Deferred Income Tax |
142
|
172
|
187
|
163
|
182
|
196
|
185
|
225
|
272
|
298
|
|
Minority Interest |
31
|
44
|
10
|
13
|
25
|
63
|
62
|
81
|
50
|
52
|
|
Other Liabilities |
351
|
325
|
326
|
334
|
349
|
451
|
439
|
463
|
398
|
517
|
|
Total Liabilities |
3 890
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
148
|
|
Retained Earnings |
701
|
938
|
1 169
|
1 363
|
1 640
|
1 810
|
2 081
|
2 283
|
3 035
|
3 419
|
|
Additional Paid In Capital |
1 457
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 002
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
|
Other Equity |
13
|
63
|
135
|
36
|
10
|
60
|
177
|
15
|
72
|
14
|
|
Total Equity |
2 326
N/A
|
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%
|
|
Total Liabilities & Equity |
6 215
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
147
|