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Brenntag AG (BNRGn)

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85.900 +0.000    +0.00%
06/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  DE000A1DAHH0 
  • Volume: 0
  • Bid/Ask: 84.800 / 86.240
  • Day's Range: 84.900 - 86.640
Brenntag AG 85.900 +0.000 +0.00%

BNRGn Balance Sheet

 
Featured here, the Balance Sheet for Brenntag AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 4612.6 4872.8 5103.9 5622.6
Cash and Short Term Investments 585.3 552.4 639.3 870.8
Cash - - - -
Cash & Equivalents 576.9 541.9 622.6 844.7
Short Term Investments 8.4 10.5 16.7 26.1
Total Receivables, Net 2553.9 2856.6 2913.7 3076.3
Accounts Receivables - Trade, Net 2263.1 2481 2519.4 2693.1
Total Inventory 1376.4 1459.8 1547.6 1661.8
Prepaid Expenses 91.9 - - -
Other Current Assets, Total 5.1 4 3.3 13.7
Total Assets 10337.8 10470.3 10521.1 11046.3
Property/Plant/Equipment, Total - Net 1789.7 1836.8 1788.6 1791.2
Property/Plant/Equipment, Total - Gross 3597.9 - - -
Accumulated Depreciation, Total -1808.2 - - -
Goodwill, Net 3210.8 - - -
Intangibles, Net 3573 3537.3 3406.2 3422.9
Long Term Investments 7.4 23.3 27.8 27.4
Note Receivable - Long Term 290.8 375.6 394.3 383.2
Other Long Term Assets, Total 221 65 49.5 39.2
Other Assets, Total -4240.7 -1247.2 -1201 -1231.7
Total Current Liabilities 3021 2946.9 3269.5 3687.6
Accounts Payable 1368 1716.7 1744.7 1902
Payable/Accrued - - - -
Accrued Expenses 705.8 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 312.7 398.8 683.6 872.4
Other Current liabilities, Total 634.5 831.4 841.2 913.2
Total Liabilities 5981.1 5902.2 6198.7 6598.5
Total Long Term Debt 2201 2273.3 2265.5 2255.6
Long Term Debt 1874 1927.1 1928.1 1914.5
Capital Lease Obligations 327 346.2 337.4 341.1
Deferred Income Tax 298.4 272.4 275.1 273.5
Minority Interest 52 42.1 50.2 50.2
Other Liabilities, Total 226.6 107.3 21 18.6
Total Equity 4356.7 4568.1 4322.4 4447.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 147.5 154.5 154.5 154.5
Additional Paid-In Capital 1002.2 1491.4 - 1491.4
Retained Earnings (Accumulated Deficit) 3419 3292.6 3120.3 3246
Treasury Stock - Common -250 -497.8 -501.8 -500
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 38 127.4 1549.4 55.9
Total Liabilities & Shareholders' Equity 10337.8 10470.3 10521.1 11046.3
Total Common Shares Outstanding 147.22 148.31 152.07 154.06
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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