Brennt (BNTGY)
(Delayed Data from OTC)
$15.98 USD
-0.18 (-1.11%)
Updated Apr 26, 2024 03:59 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A 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 | -99,999 | 1,123 | 861 | 853 | 607 |
Receivables | NA | 3,107 | 2,982 | 2,025 | 2,257 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,869 | 1,919 | 1,118 | 1,318 |
Other Current Assets | NA | 138 | 104 | 54 | 64 |
Total Current Assets | NA | 6,238 | 5,866 | 4,050 | 4,246 |
Net Property & Equipment | NA | 1,431 | 1,463 | 1,289 | 1,304 |
Investments & Advances | NA | 31 | 36 | 16 | 28 |
Other Non-Current Assets | NA | 43 | 53 | 33 | 27 |
Deferred Charges | NA | 146 | 155 | 79 | 70 |
Intangibles | NA | 3,645 | 3,974 | 3,356 | 3,454 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,962 | 2,132 | 1,405 | 1,377 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 103 | 100 | 54 | 49 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,231 | 1,808 | 819 | 794 |
Total Current Liabilities | NA | 3,412 | 4,172 | 2,392 | 2,332 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 286 | 267 | 211 | 219 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,773 | 2,352 | 2,072 | 2,521 |
Minority Interest (Liabilities) | NA | 110 | 150 | 128 | 153 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 163 | 183 | 176 | 173 |
Capital Surplus | NA | 1,571 | 1,764 | 1,704 | 1,670 |
Retained Earnings | NA | 3,198 | 2,701 | 2,377 | 2,027 |
Other Equity | NA | 128 | 78 | -131 | 138 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,060 | 4,727 | 4,126 | 4,008 |
Total Liabilities & Shareholder's Equity | NA | 11,983 | 12,062 | 9,302 | 9,592 |
Total Common Equity | 0 | 5,060 | 4,727 | 4,126 | 4,008 |
Shares Outstanding | 737.20 | 772.50 | 772.50 | 772.50 | 772.50 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 601 | 697 | 935 |
Receivables | NA | NA | 2,977 | 3,038 | 3,200 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1,589 | 1,688 | 1,784 |
Other Current Assets | NA | NA | 136 | 143 | 117 |
Total Current Assets | NA | NA | 5,304 | 5,565 | 6,035 |
Net Property & Equipment | NA | NA | 1,500 | 1,463 | 1,435 |
Investments & Advances | NA | NA | 25 | 30 | 29 |
Other Non-Current Assets | NA | NA | 71 | 54 | 42 |
Deferred Charges | NA | NA | 147 | 158 | 154 |
Intangibles | NA | NA | 3,850 | 3,714 | 3,674 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 11,396 | 11,472 | 11,857 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 1,868 | 1,902 | 2,042 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 110 | 120 | 127 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 1,095 | 1,412 | 1,660 |
Total Current Liabilities | NA | NA | 3,207 | 3,565 | 3,958 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 296 | 300 | 294 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,385 | 2,406 | 2,353 | |
Minority Interest (Liabilities) | NA | NA | 158 | 120 | 111 |
Total Liabilities | NA | NA | 6,424 | 6,759 | 7,083 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 168 | 168 | 166 |
Capital Surplus | NA | NA | 1,623 | 1,626 | 1,601 |
Retained Earnings | NA | NA | 3,584 | 3,402 | 3,484 |
Other Equity | NA | NA | 139 | 63 | 60 |
Treasury Stock | NA | NA | 542 | 547 | 537 |
Total Shareholder's Equity | NA | NA | 4,972 | 4,713 | 4,774 |
Total Liabilities & Shareholder's Equity | NA | NA | 11,396 | 11,472 | 11,857 |
Total Common Equity | 0 | 0 | 4,972 | 4,713 | 4,774 |
Shares Outstanding | 737.20 | 737.20 | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -0.05 | -0.05 | -0.05 |