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Brenntag AG (BNRd)

Symbol	Exchange	Currency
BNRGn	Derived	EUR	Real-time
BNRGn	Xetra	EUR	Delayed
BNRd	BATS Europe	EUR	Delayed
BNTGY	OTC Markets	USD	Delayed
0MPT	London	EUR	Real-time
BNRGn	TradeGate	EUR	Delayed
BNRGn	Frankfurt	EUR	Delayed
BNRGn	Vienna	EUR	Delayed

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75.20 -0.42 -0.56%

11:28:27 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: DE000A1DAHH0

Volume: 686
Bid/Ask: 72.50 / 75.78
Day's Range: 75.20 - 76.09

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BNRd 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

5622.6

5920.3

6922.3

6062.1

Cash and Short Term Investments	870.8	1054	1474.5	544.6
Cash	-	-	-	-
Cash & Equivalents	844.7	1046.1	1438.1	515
Short Term Investments	26.1	7.9	36.4	29.6
Total Receivables, Net	3076.3	2996.8	3425.6	3499
Accounts Receivables - Trade, Net	2693.1	2676.8	3029.5	3081.1
Total Inventory	1661.8	1773.8	2019.8	2015.8
Prepaid Expenses	-	79.5	-	-
Other Current Assets, Total	13.7	16.2	2.4	2.7

Total Assets

11046.3

11373

12529

11509.2

Property/Plant/Equipment, Total - Net	1791.2	1655.4	1762.5	1725.3
Property/Plant/Equipment, Total - Gross	-	3305.3	-	-
Accumulated Depreciation, Total	-	-1649.9	-	-
Goodwill, Net	-	3111.5	-	-
Intangibles, Net	3422.9	3459.3	3637.6	3519.5
Long Term Investments	27.4	6.8	30.8	32.9
Note Receivable - Long Term	383.2	320	396.1	417.9
Other Long Term Assets, Total	39.2	192.7	46.9	46.3
Other Assets, Total	-1231.7	-4171.9	-1238.1	-1327.8

Total Current Liabilities

3687.6

3238

4127.9

4219.5

Accounts Payable	1902	1569	2103	2240.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	776.6	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	872.4	429.7	992.4	995
Other Current liabilities, Total	913.2	462.7	1032.5	983.7

Total Liabilities

6598.5

6570.3

7535.3

6910.5

Total Long Term Debt	2255.6	2666.1	2786.2	2082
Long Term Debt	1914.5	2341.8	2457.1	1750.9
Capital Lease Obligations	341.1	324.3	329.1	331.1
Deferred Income Tax	273.5	271.8	263.6	247.2
Minority Interest	50.2	50.2	51.8	97.1
Other Liabilities, Total	18.6	-421.3	-469.3	-494.4

Total Equity

4447.8

4802.7

4993.7

4598.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	154.5	154.5	154.5	154.5
Additional Paid-In Capital	1491.4	-	-	1491.4
Retained Earnings (Accumulated Deficit)	3246	3035	2946.2	2645.7
Treasury Stock - Common	-500	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	55.9	1613.2	1893	307.1

Total Liabilities & Shareholders' Equity

11046.3

11373

12529

11509.2

Total Common Shares Outstanding

154.06

154.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNRd	75.20	-0.42	-0.56%

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