BRENNTAG SE NA O.N./ DE000A1DAHH0 /
| 12/21/2024 1:03:43 PM | Chg. 0.000 | Volume | Bid1:03:43 PM | Ask1:03:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.060EUR | 0.00% | - Turnover: - |
57.060Bid Size: - | 57.440Ask Size: - | 8.66 bill.EUR | 3.66% | 12.12 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 946.4000 | 1,027.1000 | 1,164.3000 | 1,128.6000 | 1,236.4000 | ||||||
| Intangible Assets | 2,746.7000 | 2,902.9000 | 3,084 | 2,937.9000 | 3,358.8000 | ||||||
| Long-Term Investments | 29.2000 | 27.8000 | 25.4000 | 14.2000 | 30.2000 | ||||||
| Fixed Assets | 3,794.4000 | 4,030.4000 | 4,773.3000 | 4,597.6000 | 5,237.4000 | ||||||
| Inventories | 1,043.6000 | 1,195.8000 | 1,176.5000 | 978.9000 | 1,621.9000 | ||||||
| Accounts Receivable | 1,672.7000 | 1,843 | 1,820.3000 | 1,597.5000 | 2,290.2000 | ||||||
| Cash and Cash Equivalents | 518 | 393.8000 | 520.3000 | 726.3000 | 705 | ||||||
| Current Assets | 3,490.4000 | 3,664.1000 | 3,790.9000 | 3,545.9000 | 4,958.1000 | ||||||
| Total Assets | 7,284.8000 | 7,694.5000 | 8,564.2000 | 8,143.5000 | 10,195.5000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,205.8000 | 1,231.8000 | 1,229.1000 | 1,229.8000 | 1,802.3000 | ||||||
| Long-term debt | 1,520.1000 | 1,899.6000 | 1,936.4000 | 1,487.5000 | 1,652 | ||||||
| Liabilities to Banks | 2,089.9000 | 2,155.7000 | 2,160.6000 | 1,639.4000 | 2,329.7000 | ||||||
| Provisions | 417.4000 | 430.3000 | 462.8000 | 414.7000 | 643.5000 | ||||||
| Liabilities | 4,299.1000 | 4,393.3000 | 4,985.2000 | 4,531.9000 | 6,200.2000 | ||||||
| Share Capital | 154.5000 | 154.5000 | 154.5000 | 154.5000 | 154.5000 | ||||||
| Total Equity | 2,973.2000 | 3,276.5000 | 3,515.8000 | 3,549.7000 | 3,914.2000 | ||||||
| Minority Interests | 12.5000 | 24.7000 | 63.2000 | 61.9000 | 81.1000 | ||||||
| Total liabilities equity | 7,284.8000 | 7,694.5000 | 8,564.2000 | 8,143.5000 | 10,195.5000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,743.3000 | 12,550 | 12,821.8000 | 11,775.8000 | 14,382.5000 | ||||||
| Depreciation (total) | - | - | - | - | 373.5000 | ||||||
| Operating Result | 619.1000 | 721 | 716.9000 | 713 | 742.4000 | ||||||
| Interest Income | -86.5000 | -82.3000 | -90 | -66.4000 | -59.5000 | ||||||
| Income Before Taxes | 524.6000 | 623.5000 | 633.4000 | 633.3000 | 650.3000 | ||||||
| Income Taxes | 162.6000 | 161.2000 | 164.2000 | 159.5000 | 188.9000 | ||||||
| Minority Interests Profit | -1.2000 | -1.4000 | -2.5000 | -7.3000 | -13.1000 | ||||||
| Net Income | 360.8000 | 460.9000 | 466.7000 | 466.5000 | 448.3000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 404.5000 | 375.3000 | 879.3000 | 1,219 | 388.6000 | ||||||
| Cash Flow from Investing Activities | -244.9000 | -290.1000 | -372.2000 | -224.1000 | -608.5000 | ||||||
| Cash Flow from Financing | -224.3000 | -211.5000 | -383.4000 | -735.6000 | 174.1000 | ||||||
| Decrease / Increase in Cash | -64.7000 | -126.3000 | 123.7000 | 259.3000 | -45.8000 | ||||||
| Employees | 15,172 | 16,616 | 17,492 | 17,237 | 17,236 | ||||||
