Brenntag SE
BNTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $591,500 | $518,200 | $738,800 | $763,300 |
| Short-Term Investments | $11,500 | $13,500 | $17,800 | $0 |
| Receivables | $2,453,100 | $2,545,000 | $2,669,100 | $2,361,700 |
| Inventory | $1,412,000 | $1,479,400 | $1,544,100 | $1,518,400 |
| Other Curr. Assets | $147,800 | $155,900 | $255,700 | $445,500 |
| Total Curr. Assets | $4,615,900 | $4,712,000 | $5,225,500 | $5,088,900 |
| Property Plant & Equip (Net) | $2,123,200 | $2,133,500 | $2,236,800 | $2,291,300 |
| Goodwill | $0 | $0 | $0 | $3,446,000 |
| Intangibles | $0 | $3,676,100 | $3,938,300 | $598,800 |
| Long-Term Investments | $0 | $24,100 | $24,500 | $6,400 |
| Tax Assets | $197,700 | $181,000 | $153,300 | $149,200 |
| Other NC Assets | $87,100 | $64,300 | $63,000 | $87,400 |
| Total NC Assets | $6,067,600 | $6,079,000 | $6,415,900 | $6,579,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,683,500 | $10,791,000 | $11,641,400 | $11,668,000 |
| Liabilities | – | – | – | – |
| Payables | $1,571,200 | $1,634,200 | $1,787,700 | $1,406,200 |
| Short-Term Debt | $120,500 | $125,300 | $136,500 | $861,300 |
| Tax Payable | $97,500 | $77,500 | $96,900 | $241,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $695,900 | $1,297,400 | $1,497,500 | $969,100 |
| Total Curr. Liab. | $2,485,100 | $3,134,400 | $3,518,600 | $3,478,200 |
| LT Debt | $413,200 | $426,600 | $462,500 | $2,514,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $397,400 | $376,000 | $359,600 | $358,800 |
| Other NC Liab. | $3,039,600 | $2,612,100 | $2,541,900 | $554,400 |
| Total NC Liab. | $3,850,200 | $3,414,700 | $3,364,000 | $3,427,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $533,700 | $551,900 | $599,000 | $617,300 |
| Total Liabilities | $6,335,300 | $6,549,100 | $6,882,600 | $6,906,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,400 | $144,400 | $144,400 | $144,400 |
| Retained Earnings | $3,668,400 | $3,552,700 | $3,811,900 | $3,675,800 |
| AOCI | $0 | -$241,100 | $12,100 | $151,300 |
| Other Equity | $503,600 | $755,200 | $755,200 | $755,200 |
| Total Equity | $4,316,400 | $4,211,200 | $4,723,600 | $4,726,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,800 | $30,700 | $35,200 | $35,300 |
| Total Liab. & Tot. Equity | $10,683,500 | $10,791,000 | $11,641,400 | $11,668,000 |
| Net Debt | -$57,800 | $33,700 | -$139,800 | $2,612,600 |