Brenntag AG BRENNTAG ORD SHS/ DE000A1DAHH0 /
| 24/05/2024 18:36:04 | Chg. - | Volume | Bid17:40:05 | Ask17:40:05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.81EUR | - | 17,633 Turnover: 985,668.44 |
-Bid Size: - | -Ask Size: - | 8.77 bill.EUR | 3.62% | 12.27 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 829.6000 | 865.8000 | 873.5000 | 844.7000 | 879.3000 | ||||||
| Intangible Assets | 1,863.2000 | 2,047 | 2,171 | 2,074.3000 | 2,268 | ||||||
| Long-Term Investments | 37 | 39.5000 | 59 | 55.4000 | 56.2000 | ||||||
| Fixed Assets | 2,828.2000 | 3,039.3000 | 3,180.7000 | 3,037.5000 | 3,279.3000 | ||||||
| Inventories | 606.1000 | 696.8000 | 760.4000 | 757.1000 | 865.8000 | ||||||
| Accounts Receivable | 1,059.7000 | 1,220.9000 | 1,266.4000 | 1,248.8000 | 1,407.2000 | ||||||
| Cash and Cash Equivalents | 362.9000 | 458.8000 | 346.6000 | 426.8000 | 491.9000 | ||||||
| Current Assets | 2,142 | 2,536.3000 | 2,529.8000 | 2,589.8000 | 2,935.7000 | ||||||
| Total Assets | 4,970.2000 | 5,575.6000 | 5,710.5000 | 5,627.3000 | 6,215 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 834.1000 | 956.6000 | 1,008.2000 | 961.5000 | 1,046.2000 | ||||||
| Long-term debt | 1,696.7000 | 1,811.5000 | 1,699.2000 | 1,474.6000 | 1,567.6000 | ||||||
| Liabilities to Banks | 1,783.8000 | 1,952.4000 | 1,829.5000 | 1,768.5000 | 1,901.6000 | ||||||
| Provisions | 340.8000 | 385.6000 | 401.9000 | 337.5000 | 345 | ||||||
| Liabilities | 3,352.3000 | 3,814.3000 | 3,719.3000 | 3,533.3000 | 3,858.1000 | ||||||
| Share Capital | 154.5000 | 154.5000 | 154.5000 | 154.5000 | 154.5000 | ||||||
| Total Equity | 1,609.5000 | 1,734.2000 | 1,962.4000 | 2,065.6000 | 2,325.5000 | ||||||
| Minority Interests | 8.4000 | 27.1000 | 28.8000 | 28.1000 | 31.4000 | ||||||
| Total liabilities equity | 4,970.2000 | 5,575.6000 | 5,710.5000 | 5,627.3000 | 6,215 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,649.1000 | 8,679.3000 | 9,689.9000 | 9,769.5000 | 10,015.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 409 | 545.8000 | 573.5000 | 555.9000 | 591.6000 | ||||||
| Interest Income | -168.3000 | -107.3000 | -82.3000 | -73.8000 | -73.4000 | ||||||
| Income Before Taxes | 231.8000 | 419.5000 | 478.8000 | 495.2000 | 507.8000 | ||||||
| Income Taxes | 85.2000 | 140.2000 | 140.6000 | 156.3000 | 168.1000 | ||||||
| Minority Interests Profit | -3 | -1.9000 | -2 | .3000 | -.4000 | ||||||
| Net Income | 143.6000 | 277.4000 | 336.2000 | 339.2000 | 339.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150.3000 | 349.6000 | 433 | 357.8000 | 369.7000 | ||||||
| Cash Flow from Investing Activities | -218.5000 | -198.1000 | -312.7000 | -135.2000 | -178.2000 | ||||||
| Cash Flow from Financing | -187.1000 | -57.1000 | -228 | -115.9000 | -149.3000 | ||||||
| Decrease / Increase in Cash | -255.3000 | 94.4000 | -107.7000 | 106.7000 | 42.2000 | ||||||
| Employees | 12,132 | 12,950 | 12,988 | 13,185 | 13,622 | ||||||
