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Brenntag AG (BNRGn)

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60.02 -0.56    -0.92%
01:37:20 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 247,353
  • Bid/Ask: 60.02 / 60.06
  • Day's Range: 60.00 - 60.96
Type:  Equity
Market:  Germany
ISIN:  DE000A1DAHH0 
WKN:  A1DAHH
Brenntag AG 60.02 -0.56 -0.92%

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
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 6922.3 6062.1 5697.2 4958.1
Cash and Short Term Investments 1438.1 544.6 706.6 705
Cash - - - -
Cash & Equivalents 1438.1 515 706.6 705
Short Term Investments - 29.6 - -
Total Receivables, Net 3425.6 3499 3167.4 2604.3
Accounts Receivables - Trade, Net 3029.5 3081.1 2796.9 2290.2
Total Inventory 2019.8 2015.8 1807.8 1621.9
Prepaid Expenses - - - -
Other Current Assets, Total 38.8 2.7 15.4 26.9
Total Assets 12529 11509.2 11006.1 10195.5
Property/Plant/Equipment, Total - Net 1762.5 1725.3 1679.7 1672.9
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 3637.6 3519.5 3417.1 3358.8
Long Term Investments 5.6 32.9 32.6 30.2
Note Receivable - Long Term 396.1 417.9 48.5 44.5
Other Long Term Assets, Total 72.1 46.3 131 131
Other Assets, Total -1238.1 -1327.8 - -
Total Current Liabilities 4127.9 4219.5 3965.7 3526.1
Accounts Payable 2103 2240.8 2109.4 1802.3
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 878.3 - - -
Current Port. of LT Debt/Capital Leases 114.1 995 869.5 789.4
Other Current liabilities, Total 1032.5 983.7 986.8 934.4
Total Liabilities 7535.3 6910.5 6748.2 6281.3
Total Long Term Debt 2786.2 2082 2004.6 1985.9
Long Term Debt 2457.1 1750.9 1678.2 1652
Capital Lease Obligations 329.1 331.1 326.4 333.9
Deferred Income Tax 263.6 247.2 235 225.3
Minority Interest 51.8 97.1 87.6 81.1
Other Liabilities, Total -572.5 -494.4 455.3 462.9
Total Equity 4993.7 4598.7 4257.9 3914.2
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
Retained Earnings (Accumulated Deficit) 2946.2 2645.7 2544.3 2283.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1893 307.1 67.7 -15
Total Liabilities & Shareholders' Equity 12529 11509.2 11006.1 10195.5
Total Common Shares Outstanding 154.31 154.5 154.5 154.5
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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