BRENNTAG SE NA O.N./ DE000A1DAHH0 /
| 2024-12-20 5:35:05 PM | Chg. +0.08 | Volume | Bid5:35:10 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.34EUR | +0.14% | 761,254 Turnover: 43.61 mill. |
-Bid Size: - | -Ask Size: - | 8.66 bill.EUR | 3.66% | 12.12 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 873.5000 | 844.7000 | 879.3000 | 971.9000 | 1,009.1000 | ||||||
| Intangible Assets | 2,171 | 2,074.3000 | 2,268 | 2,772.1000 | 2,873.2000 | ||||||
| Long-Term Investments | 59 | 55.4000 | 56.2000 | 60.9000 | 40 | ||||||
| Fixed Assets | 3,180.7000 | 3,037.5000 | 3,279.3000 | 3,877.4000 | 4,005.3000 | ||||||
| Inventories | 760.4000 | 757.1000 | 865.8000 | 897.1000 | 962.8000 | ||||||
| Accounts Receivable | 1,266.4000 | 1,248.8000 | 1,407.2000 | 1,426.5000 | 1,511.2000 | ||||||
| Cash and Cash Equivalents | 346.6000 | 426.8000 | 491.9000 | 579.1000 | 601.9000 | ||||||
| Current Assets | 2,529.8000 | 2,589.8000 | 2,935.7000 | 3,098.8000 | 3,281.7000 | ||||||
| Total Assets | 5,710.5000 | 5,627.3000 | 6,215 | 6,976.2000 | 7,287 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,008.2000 | 961.5000 | 1,046.2000 | 1,055.5000 | 1,119.4000 | ||||||
| Long-term debt | 1,699.2000 | 1,474.6000 | 1,567.6000 | 2,094.4000 | 2,137.5000 | ||||||
| Liabilities to Banks | 1,829.5000 | 1,768.5000 | 1,901.6000 | 2,255.2000 | 2,283.8000 | ||||||
| Provisions | 401.9000 | 337.5000 | 345 | 382.3000 | 380.7000 | ||||||
| Liabilities | 3,719.3000 | 3,533.3000 | 3,858.1000 | 4,285.7000 | 4,327.8000 | ||||||
| Share Capital | 154.5000 | 154.5000 | 154.5000 | 154.5000 | 154.5000 | ||||||
| Total Equity | 1,962.4000 | 2,065.6000 | 2,325.5000 | 2,646.4000 | 2,949.5000 | ||||||
| Minority Interests | 28.8000 | 28.1000 | 31.4000 | 44.1000 | 9.7000 | ||||||
| Total liabilities equity | 5,710.5000 | 5,627.3000 | 6,215 | 6,976.2000 | 7,287 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,689.9000 | 9,769.5000 | 10,015.6000 | 10,346.1000 | 10,498.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 573.5000 | 555.9000 | 591.6000 | 661.8000 | 647.3000 | ||||||
| Interest Income | -82.3000 | -73.8000 | -73.4000 | -71.5000 | -81.5000 | ||||||
| Income Before Taxes | 478.8000 | 495.2000 | 507.8000 | 549.3000 | 535.7000 | ||||||
| Income Taxes | 140.6000 | 156.3000 | 168.1000 | 181.2000 | 174.7000 | ||||||
| Minority Interests Profit | -2 | .3000 | -.4000 | -3.1000 | -.7000 | ||||||
| Net Income | 336.2000 | 339.2000 | 339.3000 | 365 | 360.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 433 | 357.8000 | 369.7000 | 593.7000 | 539.9000 | ||||||
| Cash Flow from Investing Activities | -312.7000 | -135.2000 | -178.2000 | -621.6000 | -269.4000 | ||||||
| Cash Flow from Financing | -228 | -115.9000 | -149.3000 | 112 | -249.1000 | ||||||
| Decrease / Increase in Cash | -107.7000 | 106.7000 | 42.2000 | 84.1000 | 21.4000 | ||||||
| Employees | 12,988 | 13,185 | 13,622 | 14,459 | 14,826 | ||||||
