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Brenntag SE (BNTGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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96.000.00 (0.00%)
At close: 9:30AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
726,300
520,300
393,800
518,000
Other Short Term Investments
-
-
-
100
Total Cash
726,300
520,300
393,800
518,100
Net Receivables
1,597,500
1,820,300
1,843,000
1,672,700
Inventory
978,900
1,176,500
1,195,800
1,043,600
Total Current Assets
3,545,900
3,790,900
3,664,100
3,490,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,765,800
2,666,300
1,923,000
1,775,500
Accumulated Depreciation
-1,218,500
-1,089,800
-895,900
-829,100
Net property, plant and equipment
1,547,300
1,576,500
1,027,100
946,400
Goodwill
2,564,700
2,710,200
2,572,100
2,421,600
Intangible Assets
373,200
373,800
330,800
325,100
Total non-current assets
4,597,600
4,773,300
4,030,400
3,794,400
Total Assets
8,143,500
8,564,200
7,694,500
7,284,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
126,400
201,600
235,000
540,400
Accounts Payable
1,022,700
1,229,100
1,231,800
1,007,600
Other Current Liabilities
232,500
171,600
160,500
170,900
Total Current Liabilities
2,093,800
2,082,200
1,993,600
2,338,200
Non-current liabilities
Long Term Debt
1,471,400
1,906,800
1,864,500
1,475,200
Deferred taxes liabilities
185,100
195,600
181,900
163,100
Deferred revenues
100
200
-
200
Other long-term liabilities
8,400
4,300
600
1,100
Total non-current liabilities
2,438,100
2,903,000
2,399,700
1,960,900
Total Liabilities
4,531,900
4,985,200
4,393,300
4,299,100
Stockholders' Equity
Common Stock
154,500
154,500
154,500
154,500
Retained Earnings
2,080,600
1,809,900
1,640,100
1,363,400
Total stockholders' equity
3,549,700
3,515,800
3,276,500
2,973,200
Total liabilities and stockholders' equity
8,143,500
8,564,200
7,694,500
7,284,800