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Brenntag AG (BNTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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84.440.00 (0.00%)
As of 03:19PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
576,900
1,046,100
705,000
726,300
Total cash
576,900
1,046,100
705,000
726,300
Net receivables
2,263,100
2,676,800
2,290,200
1,597,500
Inventory
1,376,400
1,773,800
1,621,900
978,900
Total current assets
4,612,600
5,920,300
4,958,100
3,545,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,751,600
3,434,300
3,124,200
2,765,800
Accumulated depreciation
-1,808,200
-1,649,900
-1,451,300
-1,218,500
Net property, plant and equipment
1,943,400
1,784,400
1,672,900
1,547,300
Goodwill
3,210,800
3,111,500
2,988,100
2,564,700
Intangible assets
362,200
347,800
370,700
373,200
Total non-current assets
5,725,200
5,452,700
5,237,400
4,597,600
Total assets
10,337,800
11,373,000
10,195,500
8,143,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,600
229,200
605,300
126,400
Accounts payable
1,368,000
1,569,000
1,802,300
1,022,700
Other current liabilities
286,600
307,500
326,900
249,000
Total current liabilities
3,021,000
3,238,000
3,526,100
2,093,800
Non-current liabilities
Long-term debt
1,792,700
2,264,400
1,610,800
1,471,400
Deferred tax liabilities
298,400
271,800
225,300
185,100
Deferred revenues
-
-
-
100
Other long-term liabilities
62,300
109,200
126,500
120,100
Total non-current liabilities
2,960,100
3,332,300
2,674,100
2,438,100
Total liabilities
5,981,100
6,570,300
6,200,200
4,531,900
Stockholders' equity
Common stock
147,500
154,500
154,500
154,500
Retained earnings
3,419,000
3,035,000
2,283,300
2,080,600
Total stockholders' equity
4,304,700
4,752,500
3,914,200
3,549,700
Total liabilities and stockholders' equity
10,337,800
11,373,000
10,195,500
8,143,500