Brenntag AG (BNRGn)

85.86 +1.48 (+1.75%)
Close EUR Disclaimer

BNRGn Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
4,872.80 5,103.90 5,622.60 5,920.30 6,922.30
Cash and Short Term Investments 552.40 639.30 870.80 1,054 1,474.50
Cash - - - - -
Cash & Equivalents 541.90 622.60 844.70 1,046.10 1,438.10
Short Term Investments 10.50 16.70 26.10 7.90 36.40
Total Receivables, Net 2,856.60 2,913.70 3,076.30 2,996.80 3,425.60
Accounts Receivables - Trade, Net 2,481 2,519.40 2,693.10 2,676.80 3,029.50
Total Inventory 1,459.80 1,547.60 1,661.80 1,773.80 2,019.80
Prepaid Expenses 79.50 - - - -
Other Current Assets, Total 4 3.30 13.70 16.20 2.40
10,470.30 10,521.10 11,046.30 11,373 12,529
Property/Plant/Equipment, Total - Net 1,836.80 1,788.60 1,791.20 1,655.40 1,762.50
Property/Plant/Equipment, Total - Gross 3,305.30 - - - -
Accumulated Depreciation, Total -1,649.90 - - - -
Goodwill, Net 3,111.50 - - - -
Intangibles, Net 3,537.30 3,406.20 3,422.90 3,459.30 3,637.60
Long Term Investments 23.30 27.80 27.40 6.80 30.80
Note Receivable - Long Term 375.60 394.30 383.20 320 396.10
Other Long Term Assets, Total 65 49.50 39.20 192.70 46.90
Other Assets, Total -1,247.20 -1,201 -1,231.70 -4,171.90 -1,238.10
2,946.90 3,269.50 3,687.60 3,238 4,127.90
Accounts Payable 1,744.70 1,902 1,569 2,103 -
Payable/Accrued - - - - -
Accrued Expenses 776.60 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 398.80 683.60 872.40 429.70 992.40
Other Current liabilities, Total 831.40 841.20 913.20 462.70 1,032.50
5,902.20 6,198.70 6,598.50 6,570.30 7,535.30
Total Long Term Debt 2,273.30 2,265.50 2,255.60 2,666.10 2,786.20
Long Term Debt 1,927.10 1,928.10 1,914.50 2,341.80 2,457.10
Capital Lease Obligations 346.20 337.40 341.10 324.30 329.10
Deferred Income Tax 272.40 275.10 273.50 271.80 263.60
Minority Interest 42.10 50.20 50.20 50.20 51.80
Other Liabilities, Total 107.30 21 18.60 -421.30 -469.30
4,322.40 4,447.80 4,802.70 4,993.70 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 154.50 154.50 154.50 154.50 -
Additional Paid-In Capital 1,491.40 1,491.40 - - -
Retained Earnings (Accumulated Deficit) 3,292.60 3,120.30 3,246 3,035 2,946.20
Treasury Stock - Common -501.80 -500 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 127.40 1,549.40 55.90 1,613.20 1,893
10,521.10 11,046.30 11,373 12,529 -
148.31 152.07 154.06 154.50 154.50
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles