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Brenntag AG ADR (BNTGY)

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15.70 +0.32    +2.10%
28/05 - Closed. Currency in USD ( Disclaimer )
After Hours
15.67
-0.03
-0.19%
6:02:17 - Delayed Data
  • Volume: 38,038
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.61 - 15.70
Type:  Equity
Market:  United States
ISIN:  US1071801013 
S/N:  107180101
Brenntag ADR 15.70 +0.32 +2.10%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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 154.5 154.5 154.5 154.5
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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