BRENNTAG SE NA O.N./ DE000A1DAHH0 /
| 11/14/2024 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 879.3000 | 971.9000 | 1,009.1000 | 946.4000 | 1,027.1000 | ||||||
| Intangible Assets | 2,268 | 2,772.1000 | 2,873.2000 | 2,746.7000 | 2,902.9000 | ||||||
| Long-Term Investments | 56.2000 | 60.9000 | 40 | 29.2000 | 27.8000 | ||||||
| Fixed Assets | 3,279.3000 | 3,877.4000 | 4,005.3000 | 3,794.4000 | 4,030.4000 | ||||||
| Inventories | 865.8000 | 897.1000 | 962.8000 | 1,043.6000 | 1,195.8000 | ||||||
| Accounts Receivable | 1,407.2000 | 1,426.5000 | 1,511.2000 | 1,672.7000 | 1,843 | ||||||
| Cash and Cash Equivalents | 491.9000 | 579.1000 | 601.9000 | 518 | 393.8000 | ||||||
| Current Assets | 2,935.7000 | 3,098.8000 | 3,281.7000 | 3,490.4000 | 3,664.1000 | ||||||
| Total Assets | 6,215 | 6,976.2000 | 7,287 | 7,284.8000 | 7,694.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,046.2000 | 1,055.5000 | 1,119.4000 | 1,205.8000 | 1,231.8000 | ||||||
| Long-term debt | 1,567.6000 | 2,094.4000 | 2,137.5000 | 1,520.1000 | 1,899.6000 | ||||||
| Liabilities to Banks | 1,901.6000 | 2,255.2000 | 2,283.8000 | 2,089.9000 | 2,155.7000 | ||||||
| Provisions | 345 | 382.3000 | 380.7000 | 417.4000 | 430.3000 | ||||||
| Liabilities | 3,858.1000 | 4,285.7000 | 4,327.8000 | 4,299.1000 | 4,393.3000 | ||||||
| Share Capital | 154.5000 | 154.5000 | 154.5000 | 154.5000 | 154.5000 | ||||||
| Total Equity | 2,325.5000 | 2,646.4000 | 2,949.5000 | 2,973.2000 | 3,276.5000 | ||||||
| Minority Interests | 31.4000 | 44.1000 | 9.7000 | 12.5000 | 24.7000 | ||||||
| Total liabilities equity | 6,215 | 6,976.2000 | 7,287 | 7,284.8000 | 7,694.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,015.6000 | 10,346.1000 | 10,498.4000 | 11,743.3000 | 12,550 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 591.6000 | 661.8000 | 647.3000 | 619.1000 | 721 | ||||||
| Interest Income | -73.4000 | -71.5000 | -81.5000 | -86.5000 | -82.3000 | ||||||
| Income Before Taxes | 507.8000 | 549.3000 | 535.7000 | 524.6000 | 623.5000 | ||||||
| Income Taxes | 168.1000 | 181.2000 | 174.7000 | 162.6000 | 161.2000 | ||||||
| Minority Interests Profit | -.4000 | -3.1000 | -.7000 | -1.2000 | -1.4000 | ||||||
| Net Income | 339.3000 | 365 | 360.3000 | 360.8000 | 460.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 369.7000 | 593.7000 | 539.9000 | 404.5000 | 375.3000 | ||||||
| Cash Flow from Investing Activities | -178.2000 | -621.6000 | -269.4000 | -244.9000 | -290.1000 | ||||||
| Cash Flow from Financing | -149.3000 | 112 | -249.1000 | -224.3000 | -211.5000 | ||||||
| Decrease / Increase in Cash | 42.2000 | 84.1000 | 21.4000 | -64.7000 | -126.3000 | ||||||
| Employees | 13,622 | 14,459 | 14,826 | 15,172 | 16,616 | ||||||
