Brenntag SE/ DE000A1DAHH0 /
| 08/11/2024 17:35:15 | Chg. -0.35 | Volume | Bid17:35:15 | Ask17:35:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.16EUR | -0.57% | 163,722 Turnover: 4.84 mill. |
-Bid Size: - | -Ask Size: - | 9.22 bill.EUR | 3.44% | 12.90 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,164.3000 | 1,128.6000 | 1,236.4000 | 1,358.1000 | 1,505.2000 | ||||||
| Intangible Assets | 3,084 | 2,937.9000 | 3,358.8000 | 3,459.3000 | 3,573 | ||||||
| Long-Term Investments | 25.4000 | 14.2000 | 30.2000 | 29.8000 | 22.7000 | ||||||
| Fixed Assets | 4,773.3000 | 4,597.6000 | 5,237.4000 | 5,452.7000 | 5,725.2000 | ||||||
| Inventories | 1,176.5000 | 978.9000 | 1,621.9000 | 1,773.8000 | 1,376.4000 | ||||||
| Accounts Receivable | 1,820.3000 | 1,597.5000 | 2,290.2000 | 2,676.8000 | 2,263.1000 | ||||||
| Cash and Cash Equivalents | 520.3000 | 726.3000 | 705 | 1,046.1000 | 576.9000 | ||||||
| Current Assets | 3,790.9000 | 3,545.9000 | 4,958.1000 | 5,920.3000 | 4,612.6000 | ||||||
| Total Assets | 8,564.2000 | 8,143.5000 | 10,195.5000 | 11,373 | 10,337.8000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,229.1000 | 1,229.8000 | 1,802.3000 | 1,862 | 1,633.7000 | ||||||
| Long-term debt | 1,936.4000 | 1,487.5000 | 1,652 | 2,341.8000 | 1,874 | ||||||
| Liabilities to Banks | 2,160.6000 | 1,639.4000 | 2,329.7000 | - | - | ||||||
| Provisions | 462.8000 | 414.7000 | 643.5000 | - | 800 | ||||||
| Liabilities | 4,985.2000 | 4,531.9000 | 6,200.2000 | 6,570.3000 | 5,981.1000 | ||||||
| Share Capital | 154.5000 | 154.5000 | 154.5000 | - | - | ||||||
| Total Equity | 3,515.8000 | 3,549.7000 | 3,914.2000 | 4,752.5000 | 4,304.7000 | ||||||
| Minority Interests | 63.2000 | 61.9000 | 81.1000 | 50.2000 | 52 | ||||||
| Total liabilities equity | 8,564.2000 | 8,143.5000 | 10,195.5000 | 11,373 | 10,337.8000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,821.8000 | 11,775.8000 | 14,382.5000 | 19,429.3000 | 16,815 | ||||||
| Depreciation (total) | - | - | 373.5000 | 406.4000 | 388 | ||||||
| Operating Result | 716.9000 | 713 | 742.4000 | 1,382.4000 | 1,122.7000 | ||||||
| Interest Income | -90 | -66.4000 | -59.5000 | -92.1000 | -103.9000 | ||||||
| Income Before Taxes | 633.4000 | 633.3000 | 650.3000 | 1,234.9000 | 1,002.8000 | ||||||
| Income Taxes | 164.2000 | 159.5000 | 188.9000 | 332.4000 | 281.7000 | ||||||
| Minority Interests Profit | -2.5000 | -7.3000 | -13.1000 | -15.7000 | 6.2000 | ||||||
| Net Income | 466.7000 | 466.5000 | 448.3000 | 886.8000 | 714.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 879.3000 | 1,219 | 388.6000 | 956.7000 | 1,663.9000 | ||||||
| Cash Flow from Investing Activities | -372.2000 | -224.1000 | -608.5000 | -401.4000 | -558.3000 | ||||||
| Cash Flow from Financing | -383.4000 | -735.6000 | 174.1000 | -225.8000 | -1,553.8000 | ||||||
| Decrease / Increase in Cash | 123.7000 | 259.3000 | -45.8000 | - | - | ||||||
| Employees | 17,492 | 17,237 | 17,236 | 17,540 | 17,709 | ||||||
