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Brenntag AG (BNRGn)

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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75.16 -0.20 -0.27%

05/06 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000A1DAHH0

S/N: A1DAHH

Volume: 6,049
Bid/Ask: 75.16 / 75.44
Day's Range: 75.16 - 76.04

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

5697.2

4958.1

4478.8

4136.3

Cash and Short Term Investments	706.6	705	544	562.8
Cash	-	-	-	-
Cash & Equivalents	706.6	705	544	562.8
Short Term Investments	-	-	-	-
Total Receivables, Net	3167.4	2604.3	2484.7	2343.3
Accounts Receivables - Trade, Net	2796.9	2290.2	2189.4	2056.8
Total Inventory	1807.8	1621.9	1431.1	1207.8
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15.4	26.9	19	22.4

Total Assets

11006.1

10195.5

9547.5

8814.3

Property/Plant/Equipment, Total - Net	1679.7	1672.9	1593.1	1564
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3417.1	3358.8	3329.7	2993.4
Long Term Investments	32.6	30.2	28.8	21.3
Note Receivable - Long Term	48.5	44.5	32	26.1
Other Long Term Assets, Total	131	131	85.1	73.2
Other Assets, Total	-	-	-	-

Total Current Liabilities

3965.7

3526.1

2839.2

2666.9

Accounts Payable	2109.4	1802.3	1660.1	1555.2
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	869.5	789.4	387.8	397.4
Other Current liabilities, Total	986.8	934.4	791.3	714.3

Total Liabilities

6748.2

6281.3

5752.8

5148.1

Total Long Term Debt	2004.6	1985.9	2187.7	1860.7
Long Term Debt	1678.2	1652	1846	1527.9
Capital Lease Obligations	326.4	333.9	341.7	332.8
Deferred Income Tax	235	225.3	202.6	192.4
Minority Interest	87.6	81.1	76.2	60.7
Other Liabilities, Total	455.3	462.9	447.1	367.4

Total Equity

4257.9

3914.2

3794.7

3666.2

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	1491.4	1491.4
Retained Earnings (Accumulated Deficit)	2544.3	2283.3	2211.4	2118.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	67.7	-15	-62.6	-97.9

Total Liabilities & Shareholders' Equity

11006.1

10195.5

9547.5

8814.3

Total Common Shares Outstanding

154.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNRGn	75.16	-0.20	-0.27%

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