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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	657.8	576.9	1,046	705	726.3	520.3
Short-Term Investments	11.5	8.4	7.9	6.5	5.5	7.6
Cash & Short-Term Investments	669.3	585.3	1,054	711.5	731.8	527.9
Cash Growth	4.69%	-44.47%	48.14%	-2.77%	38.62%	31.42%
Accounts Receivable	2,550	2,263	2,677	2,290	1,598	1,820
Other Receivables	451	290.8	320	257.3	191.4	228.2
Receivables	3,001	2,554	2,997	2,548	1,789	2,049
Inventory	1,540	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	1.5	5.1	16.2	13.7	3.7	2.4
Total Current Assets	5,212	4,613	5,920	4,958	3,546	3,791
Property, Plant & Equipment	2,136	1,790	1,655	1,563	1,456	1,503
Long-Term Investments	18.8	7.4	6.8	5.8	5	5.8
Goodwill	-	3,211	3,112	2,988	2,565	2,710
Other Intangible Assets	3,796	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	58.3	221	192.7	178.8	129.6	118
Total Assets	11,369	10,338	11,373	10,196	8,144	8,564
Accounts Payable	1,844	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	249.6	189.9	319.7	677.7	151.9	224.2
Current Portion of Leases	135.6	122.8	110	111.7	99.8	100.5
Current Income Taxes Payable	98.2	96.8	97.6	84.3	47.6	43.8
Current Unearned Revenue	-	2.4	1.4	-	2.2	0.5
Other Current Liabilities	705.1	535.3	365.1	410.3	223.5	187.8
Total Current Liabilities	3,033	3,021	3,238	3,526	2,094	2,082
Long-Term Debt	2,703	1,874	2,342	1,652	1,488	1,936
Long-Term Leases	434.1	327	324.3	333.9	327	319.7
Long-Term Unearned Revenue	-	-	-	-	0.1	0.2
Long-Term Deferred Tax Liabilities	334.6	298.4	271.8	225.3	185.1	195.6
Other Long-Term Liabilities	309	326.7	275.3	279.6	237.6	262
Total Liabilities	6,941	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	3,413	3,419	3,035	2,283	2,081	1,810
Treasury Stock	-	-250	-	-	-	-
Comprensive Income & Other	60.8	-14	71.6	1,476	-176.8	60
Total Common Equity	4,373	4,305	4,753	3,914	3,550	3,516
Minority Interest	54.3	52	50.2	81.1	61.9	63.2
Shareholders' Equity	4,428	4,357	4,803	3,995	3,612	3,579
Total Liabilities & Equity	11,369	10,338	11,373	10,196	8,144	8,564
Total Debt	3,522	2,514	3,096	2,775	2,066	2,581
Net Cash (Debt)	-2,853	-1,928	-2,042	-2,064	-1,334	-2,053
Net Cash Per Share	-19.45	-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	2,179	1,592	2,682	1,432	1,452	1,709
Book Value Per Share	30.29	29.24	30.76	25.33	22.98	22.76
Tangible Book Value	577	731.7	1,293	555.4	611.8	431.8
Tangible Book Value Per Share	4.00	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.