BRENNTAG SE NA O.N./ DE000A1DAHH0 /
| 2024-11-14 8:38:25 PM | Chg. +1.6400 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.0400EUR | +2.91% | 25 Turnover: 1,451 |
57.8400Bid Size: 220 | 57.9800Ask Size: 220 | 8.77 bill.EUR | 3.62% | 12.27 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,009.1000 | 946.4000 | 1,027.1000 | 1,164.3000 | 1,128.6000 | ||||||
| Intangible Assets | 2,873.2000 | 2,746.7000 | 2,902.9000 | 3,084 | 2,937.9000 | ||||||
| Long-Term Investments | 40 | 29.2000 | 27.8000 | 25.4000 | 14.2000 | ||||||
| Fixed Assets | 4,005.3000 | 3,794.4000 | 4,030.4000 | 4,773.3000 | 4,597.6000 | ||||||
| Inventories | 962.8000 | 1,043.6000 | 1,195.8000 | 1,176.5000 | 978.9000 | ||||||
| Accounts Receivable | 1,511.2000 | 1,672.7000 | 1,843 | 1,820.3000 | 1,597.5000 | ||||||
| Cash and Cash Equivalents | 601.9000 | 518 | 393.8000 | 520.3000 | 726.3000 | ||||||
| Current Assets | 3,281.7000 | 3,490.4000 | 3,664.1000 | 3,790.9000 | 3,545.9000 | ||||||
| Total Assets | 7,287 | 7,284.8000 | 7,694.5000 | 8,564.2000 | 8,143.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,119.4000 | 1,205.8000 | 1,231.8000 | 1,229.1000 | 1,229.8000 | ||||||
| Long-term debt | 2,137.5000 | 1,520.1000 | 1,899.6000 | 1,936.4000 | 1,487.5000 | ||||||
| Liabilities to Banks | 2,283.8000 | 2,089.9000 | 2,155.7000 | 2,160.6000 | 1,639.4000 | ||||||
| Provisions | 380.7000 | 417.4000 | 430.3000 | 462.8000 | 414.7000 | ||||||
| Liabilities | 4,327.8000 | 4,299.1000 | 4,393.3000 | 4,985.2000 | 4,531.9000 | ||||||
| Share Capital | 154.5000 | 154.5000 | 154.5000 | 154.5000 | 154.5000 | ||||||
| Total Equity | 2,949.5000 | 2,973.2000 | 3,276.5000 | 3,515.8000 | 3,549.7000 | ||||||
| Minority Interests | 9.7000 | 12.5000 | 24.7000 | 63.2000 | 61.9000 | ||||||
| Total liabilities equity | 7,287 | 7,284.8000 | 7,694.5000 | 8,564.2000 | 8,143.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,498.4000 | 11,743.3000 | 12,550 | 12,821.8000 | 11,775.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 647.3000 | 619.1000 | 721 | 716.9000 | 713 | ||||||
| Interest Income | -81.5000 | -86.5000 | -82.3000 | -90 | -66.4000 | ||||||
| Income Before Taxes | 535.7000 | 524.6000 | 623.5000 | 633.4000 | 633.3000 | ||||||
| Income Taxes | 174.7000 | 162.6000 | 161.2000 | 164.2000 | 159.5000 | ||||||
| Minority Interests Profit | -.7000 | -1.2000 | -1.4000 | -2.5000 | -7.3000 | ||||||
| Net Income | 360.3000 | 360.8000 | 460.9000 | 466.7000 | 466.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 539.9000 | 404.5000 | 375.3000 | 879.3000 | 1,219 | ||||||
| Cash Flow from Investing Activities | -269.4000 | -244.9000 | -290.1000 | -372.2000 | -224.1000 | ||||||
| Cash Flow from Financing | -249.1000 | -224.3000 | -211.5000 | -383.4000 | -735.6000 | ||||||
| Decrease / Increase in Cash | 21.4000 | -64.7000 | -126.3000 | 123.7000 | 259.3000 | ||||||
| Employees | 14,826 | 15,172 | 16,616 | 17,492 | 17,237 | ||||||
