BRENNTAG SE NA O.N./ DE000A1DAHH0 /
8/30/2024 8:16:01 AM | Chg. -0.18 | Volume | Bid9:58:39 PM | Ask9:58:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.02EUR | -0.27% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 10.16 bill.EUR | 3.12% | 14.21 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,027.1000 | 1,164.3000 | 1,128.6000 | 1,236.4000 | 1,358.1000 | ||||||
Intangible Assets | 2,902.9000 | 3,084 | 2,937.9000 | 3,358.8000 | 3,459.3000 | ||||||
Long-Term Investments | 27.8000 | 25.4000 | 14.2000 | 30.2000 | 29.8000 | ||||||
Fixed Assets | 4,030.4000 | 4,773.3000 | 4,597.6000 | 5,237.4000 | 5,452.7000 | ||||||
Inventories | 1,195.8000 | 1,176.5000 | 978.9000 | 1,621.9000 | 1,773.8000 | ||||||
Accounts Receivable | 1,843 | 1,820.3000 | 1,597.5000 | 2,290.2000 | 2,676.8000 | ||||||
Cash and Cash Equivalents | 393.8000 | 520.3000 | 726.3000 | 705 | 1,046.1000 | ||||||
Current Assets | 3,664.1000 | 3,790.9000 | 3,545.9000 | 4,958.1000 | 5,920.3000 | ||||||
Total Assets | 7,694.5000 | 8,564.2000 | 8,143.5000 | 10,195.5000 | 11,373 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,231.8000 | 1,229.1000 | 1,229.8000 | 1,802.3000 | 1,862 | ||||||
Long-term debt | 1,899.6000 | 1,936.4000 | 1,487.5000 | 1,652 | 2,341.8000 | ||||||
Liabilities to Banks | 2,155.7000 | 2,160.6000 | 1,639.4000 | 2,329.7000 | - | ||||||
Provisions | 430.3000 | 462.8000 | 414.7000 | 643.5000 | - | ||||||
Liabilities | 4,393.3000 | 4,985.2000 | 4,531.9000 | 6,200.2000 | 6,570.3000 | ||||||
Share Capital | 154.5000 | 154.5000 | 154.5000 | 154.5000 | - | ||||||
Total Equity | 3,276.5000 | 3,515.8000 | 3,549.7000 | 3,914.2000 | 4,752.5000 | ||||||
Minority Interests | 24.7000 | 63.2000 | 61.9000 | 81.1000 | 50.2000 | ||||||
Total liabilities equity | 7,694.5000 | 8,564.2000 | 8,143.5000 | 10,195.5000 | 11,373 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,550 | 12,821.8000 | 11,775.8000 | 14,382.5000 | 19,429.3000 | ||||||
Depreciation (total) | - | - | - | 373.5000 | 406.4000 | ||||||
Operating Result | 721 | 716.9000 | 713 | 742.4000 | 1,382.4000 | ||||||
Interest Income | -82.3000 | -90 | -66.4000 | -59.5000 | -92.1000 | ||||||
Income Before Taxes | 623.5000 | 633.4000 | 633.3000 | 650.3000 | 1,234.9000 | ||||||
Income Taxes | 161.2000 | 164.2000 | 159.5000 | 188.9000 | 332.4000 | ||||||
Minority Interests Profit | -1.4000 | -2.5000 | -7.3000 | -13.1000 | -15.7000 | ||||||
Net Income | 460.9000 | 466.7000 | 466.5000 | 448.3000 | 886.8000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 375.3000 | 879.3000 | 1,219 | 388.6000 | 956.7000 | ||||||
Cash Flow from Investing Activities | -290.1000 | -372.2000 | -224.1000 | -608.5000 | -401.4000 | ||||||
Cash Flow from Financing | -211.5000 | -383.4000 | -735.6000 | 174.1000 | -225.8000 | ||||||
Decrease / Increase in Cash | -126.3000 | 123.7000 | 259.3000 | -45.8000 | - | ||||||
Employees | 16,616 | 17,492 | 17,237 | 17,236 | 17,540 |