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BRENNTAG/  DE000A1DAHH0  /

Euronext Milan (TAH)
2024-06-06  6:09:20 PM Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
64.50EUR - 40
Turnover: 2,579.60		 -Bid Size: - -Ask Size: - 8.54 bill.EUR 3.72% 11.95

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.9800   3.0200   3.0200   2.9000   5.7400
Dividend per Share
  1.2000   1.2500   1.3500   1.4500   1.4500

 

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