Brenntag SE
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Es…
Chemicals - Specialty
DE, Essen [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,653.00 | 4,970.00 | 5,575.00 | 5,710.00 | 5,627.00 | 6,215.00 | 6,976.00 | 7,287.00 | 7,284.00 | 7,694.00 | 8,564.00 | 8,143.00 | 10,195.00 | 11,373.00 | 10,337.00 | |
|
Current
|
1,966.00 | 2,142.00 | 2,536.00 | 2,529.00 | 2,589.00 | 2,935.00 | 3,098.00 | 3,281.00 | 3,490.00 | 3,664.00 | 3,790.00 | 3,545.00 | 4,958.00 | 5,920.00 | 4,612.00 | |
| Cash And Equivalents | 602.00 | 362.00 | 458.00 | 346.00 | 426.00 | 491.00 | 579.00 | 601.00 | 518.00 | 393.00 | 520.00 | 726.00 | 705.00 | 1,046.00 | 576.00 | |
| Assets | 4,653.00 | 4,970.00 | 5,575.00 | 5,710.00 | 5,627.00 | 6,215.00 | 6,976.00 | 7,287.00 | 7,284.00 | 7,694.00 | 8,564.00 | 8,143.00 | 10,195.00 | 11,373.00 | 10,337.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -23.00 | -21.00 | -76.00 | 109.00 | -44.00 | -240.00 | -80.00 | 93.00 | 115.00 | -556.00 | -306.00 | 436.00 | |
| Inventory | 422.00 | 606.00 | 696.00 | 760.00 | 757.00 | 865.00 | 897.00 | 962.00 | 1,043.00 | 1,195.00 | 1,176.00 | 978.00 | 1,621.00 | 1,773.00 | 1,376.00 | |
| Short Term Investments | 6.00 | 7.00 | 20.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | 7.00 | 5.00 | 6.00 | 7.00 | -32.00 | |
| Other Current Assets | 3.00 | 1,165.00 | 1,359.00 | 1,421.00 | 1,404.00 | 1,576.00 | 1,622.00 | 1,716.00 | 1,928.00 | 2,074.00 | 91.00 | 104.00 | 185.00 | 3,100.00 | 224.00 | |
|
Non Current
|
2,687.00 | 2,828.00 | 3,039.00 | 3,180.00 | 3,037.00 | 3,279.00 | 3,877.00 | 4,005.00 | 3,794.00 | 4,030.00 | 4,773.00 | 4,597.00 | 5,237.00 | 5,452.00 | 5,725.00 | |
| Property, Plant, Equipment (Net) | 784.00 | 829.00 | 865.00 | 873.00 | 844.00 | 879.00 | 971.00 | 1,009.00 | 946.00 | 1,027.00 | 1,576.00 | 1,547.00 | 1,672.00 | 1,784.00 | 1,943.00 | |
|
Intangible Assets
|
1,785.00 | 1,863.00 | 2,047.00 | 302.00 | 267.00 | 273.00 | 323.00 | 332.00 | 325.00 | 330.00 | 373.00 | 373.00 | 370.00 | 347.00 | 362.00 | |
| Goodwill | - - | - - | - - | 1,868.00 | 1,807.00 | 1,994.00 | 2,448.00 | 2,541.00 | 2,421.00 | 2,572.00 | 2,710.00 | 2,564.00 | 2,988.00 | 3,111.00 | 3,210.00 | |
| Long Term Investments | 22.00 | 27.00 | 18.00 | 26.00 | 23.00 | 24.00 | 23.00 | 26.00 | 22.00 | - - | 39.00 | 27.00 | 49.00 | 46.00 | 39.00 | |
| Other Non Current Assets | 27.00 | 27.00 | 43.00 | 52.00 | 45.00 | 45.00 | 58.00 | 38.00 | 27.00 | 50.00 | 10.00 | 16.00 | 25.00 | 24.00 | 35.00 | |
| Liabilities | 4,481.00 | 3,352.00 | 3,814.00 | 3,719.00 | 3,533.00 | 3,858.00 | 4,285.00 | 4,327.00 | 4,299.00 | 4,393.00 | 4,985.00 | 4,531.00 | 6,200.00 | 6,570.00 | 5,981.00 | |
|
Current
|
1,084.00 | 1,330.00 | 1,584.00 | 1,597.00 | 1,656.00 | 1,829.00 | 1,738.00 | 1,714.00 | 2,338.00 | 1,993.00 | 2,082.00 | 2,093.00 | 3,526.00 | 3,238.00 | 3,021.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | -62.00 | -93.00 | -115.00 | 556.00 | 15.00 | -231.00 | |
| Short Term Debt | - - | - - | 30.00 | 101.00 | 281.00 | 303.00 | 143.00 | 126.00 | 542.00 | 236.00 | 302.00 | 226.00 | 717.00 | 339.00 | 278.00 | |
| Deferred Revenue | - - | - - | 250.00 | 456.00 | 396.00 | 449.00 | 433.00 | 457.00 | 617.00 | 102.00 | 379.00 | 595.00 | 1,006.00 | 33.00 | 1,088.00 | |
| Tax Payable | 2.00 | 24.00 | 34.00 | 100.00 | 93.00 | 105.00 | 111.00 | 98.00 | 101.00 | 102.00 | 115.00 | 131.00 | 181.00 | 218.00 | 205.00 | |
| Other Current Liabilities | 429.00 | 496.00 | 347.00 | 158.00 | 151.00 | 166.00 | 231.00 | 168.00 | 170.00 | 422.00 | 171.00 | 249.00 | 326.00 | 1,003.00 | 286.00 | |
|
Non Current
|
3,396.00 | 2,021.00 | 2,229.00 | 2,121.00 | 1,877.00 | 2,028.00 | 2,546.00 | 2,613.00 | 1,960.00 | 2,399.00 | 2,903.00 | 2,438.00 | 2,674.00 | 3,332.00 | 2,960.00 | |
| Long Term Debt | - - | - - | 74.00 | 1,660.00 | 1,448.00 | 1,535.00 | 2,049.00 | 2,100.00 | 1,481.00 | 1,869.00 | 2,226.00 | 1,798.00 | 1,944.00 | 2,588.00 | 2,119.00 | |
| Leasing Obligations | - - | - - | 104.00 | 20.00 | 13.00 | 12.00 | 14.00 | 11.00 | 8.00 | 6.00 | 420.00 | 426.00 | 445.00 | 434.00 | 449.00 | |
| Deferred Non Current Tax Liabilities | 122.00 | 124.00 | 150.00 | 154.00 | 147.00 | 142.00 | 172.00 | 186.00 | 163.00 | 181.00 | 195.00 | 185.00 | 225.00 | 271.00 | 298.00 | |
| Other Non Current Liabilities | 3,274.00 | 1,897.00 | 2.00 | 306.00 | 281.00 | 351.00 | 324.00 | 325.00 | 316.00 | 45.00 | 480.00 | 454.00 | 132.00 | 471.00 | 62.00 | |
| Equity | 164.00 | 1,609.00 | 1,734.00 | 1,962.00 | 2,065.00 | 2,325.00 | 2,646.00 | 2,949.00 | 2,973.00 | 3,301.00 | 3,579.00 | 3,611.00 | 3,995.00 | 4,802.00 | 4,356.00 | |
| Stockholders' Equity | 164.00 | 1,609.00 | 1,734.00 | 1,962.00 | 2,065.00 | 2,325.00 | 2,646.00 | 2,949.00 | 2,973.00 | 3,276.00 | 3,515.00 | 3,549.00 | 3,914.00 | 4,752.00 | 4,304.00 | |
| Retained Earnings | -143.00 | -3.00 | 118.00 | 351.00 | 536.00 | 700.00 | 938.00 | 1,168.00 | 1,363.00 | 1,640.00 | 1,809.00 | 2,080.00 | 2,283.00 | 3,035.00 | 3,419.00 | |
| Common Stock | - - | 51.00 | 51.00 | 51.00 | 51.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 | 147.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 176.00 | 15.00 | - - | 14.00 | |
| Profit | - - | 146.00 | 279.00 | 336.00 | 339.00 | 339.00 | 365.00 | 360.00 | 360.00 | 460.00 | 466.00 | 466.00 | 448.00 | 886.00 | 714.00 | |
| Dividends | - - | - - | - - | -103.00 | -123.00 | -133.00 | -139.00 | -154.00 | -162.00 | -170.00 | - - | -193.00 | -208.00 | -224.00 | -304.00 | |
| Minority Interest | 8.00 | 8.00 | 27.00 | 28.00 | 28.00 | 31.00 | 44.00 | 9.00 | 12.00 | 24.00 | 63.00 | 61.00 | 81.00 | 50.00 | 52.00 | |
| Other Stockholders' Equity | 307.00 | 1,561.00 | 1,564.00 | 1,559.00 | 1,478.00 | 1,470.00 | 1,553.00 | 1,626.00 | 1,455.00 | 1,481.00 | 1,491.00 | 1,314.00 | 1,476.00 | 1,491.00 | 738.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | -176.00 | -15.00 | 71.00 | -14.00 |