Brenntag SE
BNTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763 | $577 | $1,046 | $705 |
| Short-Term Investments | $0 | $8 | $0 | $0 |
| Receivables | $2,362 | $2,263 | $2,778 | $2,384 |
| Inventory | $1,518 | $1,376 | $1,774 | $1,622 |
| Other Curr. Assets | $446 | $388 | $336 | $271 |
| Total Curr. Assets | $5,089 | $4,613 | $5,920 | $4,958 |
| Property Plant & Equip (Net) | $2,291 | $1,790 | $1,784 | $1,673 |
| Goodwill | $3,446 | $3,211 | $3,112 | $2,988 |
| Intangibles | $599 | $362 | $348 | $371 |
| Long-Term Investments | $6 | $7 | $46 | $49 |
| Tax Assets | $149 | $0 | $139 | $131 |
| Other NC Assets | $87 | $355 | $24 | $26 |
| Total NC Assets | $6,579 | $5,725 | $5,453 | $5,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,668 | $10,338 | $11,373 | $10,196 |
| Liabilities | – | – | – | – |
| Payables | $1,406 | $1,368 | $1,569 | $1,294 |
| Short-Term Debt | $861 | $313 | $430 | $789 |
| Tax Payable | $242 | $101 | $218 | $182 |
| Deferred Revenue | $0 | $0 | $729 | $1,006 |
| Other Curr. Liab. | $969 | $1,239 | $1,021 | $255 |
| Total Curr. Liab. | $3,478 | $3,021 | $3,238 | $3,526 |
| LT Debt | $2,515 | $2,120 | $2,666 | $1,986 |
| Deferred Rev, NC | $0 | $0 | $368 | $371 |
| Deferred Tax Liab, NC | $359 | $0 | $272 | $225 |
| Other NC Liab. | $554 | $840 | $299 | $317 |
| Total NC Liab. | $3,428 | $2,960 | $3,332 | $2,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $617 | $450 | $434 | $446 |
| Total Liabilities | $6,906 | $5,981 | $6,570 | $6,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $15 |
| Common Stock | $144 | $148 | $155 | $155 |
| Retained Earnings | $3,676 | $3,419 | $3,035 | $2,283 |
| AOCI | $151 | $0 | $72 | -$15 |
| Other Equity | $755 | $738 | $1,491 | $1,476 |
| Total Equity | $4,727 | $4,305 | $4,753 | $3,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $52 | $50 | $81 |
| Total Liab. & Tot. Equity | $11,668 | $10,338 | $11,373 | $10,196 |
| Net Debt | $2,613 | $1,856 | $2,050 | $2,070 |