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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	Real-time

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75.860 +0.000 +0.00%

17/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 75.660 / 76.220
Day's Range: 75.700 - 75.860

Type: Equity

Market: Austria

ISIN: DE000A1DAHH0

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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:

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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