Brenntag SE
BNTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763,300 | $576,900 | $1,046,100 | $705,000 |
| Short-Term Investments | $0 | $8,400 | $0 | $0 |
| Receivables | $2,361,700 | $2,263,100 | $2,778,400 | $2,384,100 |
| Inventory | $1,518,400 | $1,376,400 | $1,773,800 | $1,621,900 |
| Other Curr. Assets | $445,500 | $387,800 | $336,200 | $271,000 |
| Total Curr. Assets | $5,088,900 | $4,612,600 | $5,920,300 | $4,958,100 |
| Property Plant & Equip (Net) | $2,291,300 | $1,789,700 | $1,784,400 | $1,672,900 |
| Goodwill | $3,446,000 | $3,210,800 | $3,111,500 | $2,988,100 |
| Intangibles | $598,800 | $362,200 | $347,800 | $370,700 |
| Long-Term Investments | $6,400 | $7,400 | $46,400 | $49,200 |
| Tax Assets | $149,200 | $0 | $138,500 | $131,000 |
| Other NC Assets | $87,400 | $355,100 | $24,100 | $25,500 |
| Total NC Assets | $6,579,100 | $5,725,200 | $5,452,700 | $5,237,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,668,000 | $10,337,800 | $11,373,000 | $10,195,500 |
| Liabilities | – | – | – | – |
| Payables | $1,406,200 | $1,368,000 | $1,569,000 | $1,294,000 |
| Short-Term Debt | $861,300 | $312,700 | $429,700 | $789,400 |
| Tax Payable | $241,600 | $101,200 | $218,200 | $181,800 |
| Deferred Revenue | $0 | $0 | $729,300 | $1,006,400 |
| Other Curr. Liab. | $969,100 | $1,239,100 | $1,021,100 | $254,500 |
| Total Curr. Liab. | $3,478,200 | $3,021,000 | $3,238,000 | $3,526,100 |
| LT Debt | $2,514,600 | $2,119,700 | $2,666,100 | $1,985,900 |
| Deferred Rev, NC | $0 | $0 | $367,500 | $371,300 |
| Deferred Tax Liab, NC | $358,800 | $0 | $271,800 | $225,300 |
| Other NC Liab. | $554,400 | $840,400 | $298,700 | $316,900 |
| Total NC Liab. | $3,427,800 | $2,960,100 | $3,332,300 | $2,674,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $617,300 | $449,800 | $434,300 | $445,600 |
| Total Liabilities | $6,906,000 | $5,981,100 | $6,570,300 | $6,200,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $15,000 |
| Common Stock | $144,400 | $147,500 | $154,500 | $154,500 |
| Retained Earnings | $3,675,800 | $3,419,000 | $3,035,000 | $2,283,300 |
| AOCI | $151,300 | $0 | $71,600 | -$15,000 |
| Other Equity | $755,200 | $738,200 | $1,491,400 | $1,476,400 |
| Total Equity | $4,726,700 | $4,304,700 | $4,752,500 | $3,914,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,300 | $52,000 | $50,200 | $81,100 |
| Total Liab. & Tot. Equity | $11,668,000 | $10,337,800 | $11,373,000 | $10,195,500 |
| Net Debt | $2,612,600 | $1,855,500 | $2,049,700 | $2,070,300 |