Brenntag SE (ETR: BNR)

Brenntag SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	738.2	576.9	1,046	705	726.3	520.3
Short-Term Investments	9.9	8.4	7.9	6.5	5.5	7.6
Cash & Short-Term Investments	748.1	585.3	1,054	711.5	731.8	527.9
Cash Growth	35.43%	-44.47%	48.14%	-2.77%	38.62%	31.42%
Accounts Receivable	2,338	2,263	2,677	2,290	1,598	1,820
Other Receivables	413.6	290.8	320	257.3	191.4	228.2
Receivables	2,752	2,554	2,997	2,548	1,789	2,049
Inventory	1,514	1,376	1,774	1,622	978.9	1,177
Prepaid Expenses	-	91.9	79.5	63.5	42.6	35.6
Other Current Assets	110.4	5.1	16.2	13.7	3.7	2.4
Total Current Assets	5,124	4,613	5,920	4,958	3,546	3,791
Property, Plant & Equipment	2,120	1,790	1,655	1,563	1,456	1,503
Long-Term Investments	18.2	7.4	6.8	5.8	5	5.8
Goodwill	-	3,211	3,112	2,988	2,565	2,710
Other Intangible Assets	3,729	362.2	347.8	370.7	373.2	373.8
Long-Term Deferred Tax Assets	147.9	134.1	138.5	131	69.3	62.9
Other Long-Term Assets	51.3	221	192.7	178.8	129.6	118
Total Assets	11,190	10,338	11,373	10,196	8,144	8,564
Accounts Payable	1,705	1,368	1,569	1,476	1,023	1,038
Accrued Expenses	-	705.8	775.2	766.3	546.1	487.4
Current Portion of Long-Term Debt	749.8	189.9	319.7	677.7	151.9	224.2
Current Portion of Leases	131.2	122.8	110	111.7	99.8	100.5
Current Income Taxes Payable	105	96.8	97.6	84.3	47.6	43.8
Current Unearned Revenue	-	2.4	1.4	-	2.2	0.5
Other Current Liabilities	794.5	535.3	365.1	410.3	223.5	187.8
Total Current Liabilities	3,485	3,021	3,238	3,526	2,094	2,082
Long-Term Debt	2,094	1,874	2,342	1,652	1,488	1,936
Long-Term Leases	429.9	327	324.3	333.9	327	319.7
Long-Term Unearned Revenue	-	-	-	-	0.1	0.2
Long-Term Deferred Tax Liabilities	318.6	298.4	271.8	225.3	185.1	195.6
Other Long-Term Liabilities	301.1	326.7	275.3	279.6	237.6	262
Total Liabilities	6,764	5,981	6,570	6,200	4,532	4,985
Common Stock	144.4	147.5	154.5	154.5	154.5	154.5
Additional Paid-In Capital	755.3	1,002	1,491	-	1,491	1,491
Retained Earnings	3,526	3,419	3,035	2,283	2,081	1,810
Treasury Stock	-	-250	-	-	-	-
Comprehensive Income & Other	-53.3	-14	71.6	1,476	-176.8	60
Total Common Equity	4,372	4,305	4,753	3,914	3,550	3,516
Minority Interest	53.9	52	50.2	81.1	61.9	63.2
Shareholders' Equity	4,426	4,357	4,803	3,995	3,612	3,579
Total Liabilities & Equity	11,190	10,338	11,373	10,196	8,144	8,564
Total Debt	3,405	2,514	3,096	2,775	2,066	2,581
Net Cash (Debt)	-2,657	-1,928	-2,042	-2,064	-1,334	-2,053
Net Cash Per Share	-18.26	-12.76	-13.22	-13.32	-8.64	-13.29
Filing Date Shares Outstanding	144.39	147.22	154.5	154.5	154.5	154.5
Total Common Shares Outstanding	144.39	147.22	154.5	154.5	154.5	154.5
Working Capital	1,639	1,592	2,682	1,432	1,452	1,709
Book Value Per Share	30.28	29.24	30.76	25.33	22.98	22.76
Tangible Book Value	643.8	731.7	1,293	555.4	611.8	431.8
Tangible Book Value Per Share	4.46	4.97	8.37	3.59	3.96	2.79
Land	-	1,232	1,169	1,097	1,005	1,018
Machinery	-	1,536	1,367	1,214	1,073	1,058

Source: S&P Capital IQ. Standard template. Financial Sources.