Brennt (BNTGY)
(Delayed Data from OTC)
$14.66 USD
-0.18 (-1.19%)
Updated Oct 2, 2024 03:51 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Brenntag AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 639 | 1,123 | 861 | 853 | 607 |
Receivables | 2,747 | 3,107 | 2,982 | 2,025 | 2,257 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,490 | 1,869 | 1,919 | 1,118 | 1,318 |
Other Current Assets | 116 | 138 | 104 | 54 | 64 |
Total Current Assets | 4,992 | 6,238 | 5,866 | 4,050 | 4,246 |
Net Property & Equipment | 1,629 | 1,431 | 1,463 | 1,289 | 1,304 |
Investments & Advances | 25 | 31 | 36 | 16 | 28 |
Other Non-Current Assets | 56 | 43 | 53 | 33 | 27 |
Deferred Charges | 145 | 146 | 155 | 79 | 70 |
Intangibles | 3,867 | 3,645 | 3,974 | 3,356 | 3,454 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11,189 | 11,983 | 12,062 | 9,302 | 9,592 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,768 | 1,962 | 2,132 | 1,405 | 1,377 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 105 | 103 | 100 | 54 | 49 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,264 | 1,231 | 1,808 | 819 | 794 |
Total Current Liabilities | 3,270 | 3,412 | 4,172 | 2,392 | 2,332 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 323 | 286 | 267 | 211 | 219 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,462 | 2,773 | 2,352 | 2,072 | 2,521 |
Minority Interest (Liabilities) | 65 | 110 | 150 | 128 | 153 |
Total Liabilities | 6,473 | 6,922 | 7,335 | 5,177 | 5,583 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 160 | 163 | 183 | 176 | 173 |
Capital Surplus | 1,085 | 1,571 | 1,764 | 1,704 | 1,670 |
Retained Earnings | 3,700 | 3,198 | 2,701 | 2,377 | 2,027 |
Other Equity | 41 | 128 | 78 | -131 | 138 |
Treasury Stock | 271 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,715 | 5,060 | 4,727 | 4,126 | 4,008 |
Total Liabilities & Shareholder's Equity | 11,189 | 11,983 | 12,062 | 9,302 | 9,592 |
Total Common Equity | 4,715 | 5,060 | 4,727 | 4,126 | 4,008 |
Shares Outstanding | 737.20 | 772.50 | 772.50 | 772.50 | 772.50 |
Book Value Per Share | 6.40 | 6.55 | 6.12 | 5.34 | 5.19 |
Fiscal Year End for Brenntag AG falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 721 | 574 | 639 | 601 | 697 |
Receivables | 3,098 | 2,999 | 2,747 | 2,977 | 3,038 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,658 | 1,545 | 1,490 | 1,589 | 1,688 |
Other Current Assets | 135 | 123 | 116 | 136 | 143 |
Total Current Assets | 5,612 | 5,242 | 4,992 | 5,304 | 5,565 |
Net Property & Equipment | 1,701 | 1,672 | 1,629 | 1,500 | 1,463 |
Investments & Advances | 20 | 23 | 25 | 25 | 30 |
Other Non-Current Assets | 63 | 59 | 56 | 71 | 54 |
Deferred Charges | 159 | 156 | 145 | 147 | 158 |
Intangibles | 4,088 | 3,954 | 3,867 | 3,850 | 3,714 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 12,243 | 11,600 | 11,189 | 11,396 | 11,472 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,986 | 1,976 | 1,768 | 1,868 | 1,902 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 106 | 117 | 105 | 110 | 120 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,028 | 1,005 | 1,264 | 1,095 | 1,412 |
Total Current Liabilities | 3,266 | 3,248 | 3,270 | 3,207 | 3,565 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 360 | 339 | 323 | 296 | 300 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,314 | 2,462 | 2,385 | 2,406 | |
Minority Interest (Liabilities) | 68 | 67 | 65 | 158 | 120 |
Total Liabilities | 7,475 | 6,668 | 6,473 | 6,424 | 6,759 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 156 | 157 | 160 | 168 | 168 |
Capital Surplus | 813 | 820 | 1,085 | 1,623 | 1,626 |
Retained Earnings | 3,675 | 3,864 | 3,700 | 3,584 | 3,402 |
Other Equity | 124 | 92 | 41 | 139 | 63 |
Treasury Stock | 0 | 0 | 271 | 542 | 547 |
Total Shareholder's Equity | 4,768 | 4,932 | 4,715 | 4,972 | 4,713 |
Total Liabilities & Shareholder's Equity | 12,243 | 11,600 | 11,189 | 11,396 | 11,472 |
Total Common Equity | 4,768 | 4,932 | 4,715 | 4,972 | 4,713 |
Shares Outstanding | 721.90 | 737.20 | 737.20 | NA | NA |
Book Value Per Share | 6.60 | 6.69 | 6.40 | -0.05 | -0.05 |