Brenntag SE (ETR:BNR)

Brenntag SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	763.3	576.9	1,046	705	726.3
Short-Term Investments	7.2	8.4	7.9	6.5	5.5
Cash & Short-Term Investments	770.5	585.3	1,054	711.5	731.8
Cash Growth	31.64%	-44.47%	48.14%	-2.77%	38.63%
Accounts Receivable	2,283	2,263	2,677	2,290	1,598
Other Receivables	328	290.8	320	257.3	191.4
Receivables	2,611	2,554	2,997	2,548	1,789
Inventory	1,518	1,376	1,774	1,622	978.9
Prepaid Expenses	76.9	91.9	79.5	63.5	42.6
Other Current Assets	112.6	5.1	16.2	13.7	3.7
Total Current Assets	5,089	4,613	5,920	4,958	3,546
Property, Plant & Equipment	2,136	1,790	1,655	1,563	1,456
Long-Term Investments	6.4	7.4	6.8	5.8	5
Goodwill	3,446	3,211	3,112	2,988	2,565
Other Intangible Assets	598.8	362.2	347.8	370.7	373.2
Long-Term Deferred Tax Assets	149.2	134.1	138.5	131	69.3
Other Long-Term Assets	243.1	221	192.7	178.8	129.6
Total Assets	11,668	10,338	11,373	10,196	8,144
Accounts Payable	1,406	1,368	1,569	1,476	1,023
Accrued Expenses	674.1	705.8	775.2	766.3	546.1
Current Portion of Long-Term Debt	812.5	189.9	319.7	677.7	151.9
Current Portion of Leases	136.9	122.8	110	111.7	99.8
Current Income Taxes Payable	120.7	96.8	97.6	84.3	47.6
Current Unearned Revenue	3.9	2.4	1.4	-	2.2
Other Current Liabilities	323.9	535.3	365.1	410.3	223.5
Total Current Liabilities	3,478	3,021	3,238	3,526	2,094
Long-Term Debt	2,127	1,874	2,342	1,652	1,488
Long-Term Leases	480.4	327	324.3	333.9	327
Long-Term Unearned Revenue	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	358.8	298.4	271.8	225.3	185.1
Other Long-Term Liabilities	327	326.7	275.3	279.6	237.6
Total Liabilities	6,906	5,981	6,570	6,200	4,532
Common Stock	144.4	147.5	154.5	154.5	154.5
Additional Paid-In Capital	755.2	1,002	1,491	-	1,491
Retained Earnings	3,676	3,419	3,035	2,283	2,081
Treasury Stock	-	-250	-	-	-
Comprehensive Income & Other	151.3	-14	71.6	1,476	-176.8
Total Common Equity	4,727	4,305	4,753	3,914	3,550
Minority Interest	35.3	52	50.2	81.1	61.9
Shareholders' Equity	4,762	4,357	4,803	3,995	3,612
Total Liabilities & Equity	11,668	10,338	11,373	10,196	8,144
Total Debt	3,556	2,514	3,096	2,775	2,066
Net Cash (Debt)	-2,786	-1,928	-2,042	-2,064	-1,334
Net Cash Per Share	-19.25	-12.76	-13.22	-13.32	-8.64
Filing Date Shares Outstanding	144.39	147.22	154.5	154.5	154.5
Total Common Shares Outstanding	144.39	147.22	154.5	154.5	154.5
Working Capital	1,611	1,592	2,682	1,432	1,452
Book Value Per Share	32.74	29.24	30.76	25.33	22.98
Tangible Book Value	681.9	731.7	1,293	555.4	611.8
Tangible Book Value Per Share	4.72	4.97	8.37	3.59	3.96
Land	1,343	1,232	1,169	1,097	1,005
Machinery	1,792	1,536	1,367	1,214	1,073

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.