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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	Real-time

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79.48 +1.31 +1.68%

03:15:58 - Closed. Currency in EUR ( Disclaimer )

Volume: 232
Bid/Ask: 79.16 / 0.00
Day's Range: 78.22 - 79.48

Type: Equity

Market: Euro Zone

ISIN: DE000A1DAHH0

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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

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

4872.8

5103.9

5622.6

5920.3

Cash and Short Term Investments	552.4	639.3	870.8	1054
Cash	-	-	-	-
Cash & Equivalents	541.9	622.6	844.7	1046.1
Short Term Investments	10.5	16.7	26.1	7.9
Total Receivables, Net	2856.6	2913.7	3076.3	2996.8
Accounts Receivables - Trade, Net	2481	2519.4	2693.1	2676.8
Total Inventory	1459.8	1547.6	1661.8	1773.8
Prepaid Expenses	-	-	-	79.5
Other Current Assets, Total	4	3.3	13.7	16.2

Total Assets

10470.3

10521.1

11046.3

11373

Property/Plant/Equipment, Total - Net	1836.8	1788.6	1791.2	1655.4
Property/Plant/Equipment, Total - Gross	-	-	-	3305.3
Accumulated Depreciation, Total	-	-	-	-1649.9
Goodwill, Net	-	-	-	3111.5
Intangibles, Net	3537.3	3406.2	3422.9	3459.3
Long Term Investments	23.3	27.8	27.4	6.8
Note Receivable - Long Term	375.6	394.3	383.2	320
Other Long Term Assets, Total	65	49.5	39.2	192.7
Other Assets, Total	-1247.2	-1201	-1231.7	-4171.9

Total Current Liabilities

2946.9

3269.5

3687.6

3238

Accounts Payable	-	1744.7	1902	1569
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	776.6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	398.8	683.6	872.4	429.7
Other Current liabilities, Total	831.4	841.2	913.2	462.7

Total Liabilities

5902.2

6198.7

6598.5

6570.3

Total Long Term Debt	2273.3	2265.5	2255.6	2666.1
Long Term Debt	1927.1	1928.1	1914.5	2341.8
Capital Lease Obligations	346.2	337.4	341.1	324.3
Deferred Income Tax	272.4	275.1	273.5	271.8
Minority Interest	42.1	50.2	50.2	50.2
Other Liabilities, Total	107.3	21	18.6	-421.3

Total Equity

4322.4

4447.8

4802.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	154.5	154.5	154.5
Additional Paid-In Capital	1491.4	-	1491.4	-
Retained Earnings (Accumulated Deficit)	3292.6	3120.3	3246	3035
Treasury Stock - Common	-	-501.8	-500	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	127.4	1549.4	55.9	1613.2

Total Liabilities & Shareholders' Equity

10521.1

11046.3

11373

Total Common Shares Outstanding

148.31

152.07

154.06

154.5

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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