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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: - 9.22 bill.EUR 3.44% 12.90

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  946.4000   1,027.1000   1,164.3000   1,128.6000   1,236.4000
Intangible Assets
  2,746.7000   2,902.9000   3,084   2,937.9000   3,358.8000
Long-Term Investments
  29.2000   27.8000   25.4000   14.2000   30.2000
Fixed Assets
  3,794.4000   4,030.4000   4,773.3000   4,597.6000   5,237.4000
Inventories
  1,043.6000   1,195.8000   1,176.5000   978.9000   1,621.9000
Accounts Receivable
  1,672.7000   1,843   1,820.3000   1,597.5000   2,290.2000
Cash and Cash Equivalents
  518   393.8000   520.3000   726.3000   705
Current Assets
  3,490.4000   3,664.1000   3,790.9000   3,545.9000   4,958.1000
Total Assets
  7,284.8000   7,694.5000   8,564.2000   8,143.5000   10,195.5000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1,205.8000   1,231.8000   1,229.1000   1,229.8000   1,802.3000
Long-term debt
  1,520.1000   1,899.6000   1,936.4000   1,487.5000   1,652
Liabilities to Banks
  2,089.9000   2,155.7000   2,160.6000   1,639.4000   2,329.7000
Provisions
  417.4000   430.3000   462.8000   414.7000   643.5000
Liabilities
  4,299.1000   4,393.3000   4,985.2000   4,531.9000   6,200.2000
Share Capital
  154.5000   154.5000   154.5000   154.5000   154.5000
Total Equity
  2,973.2000   3,276.5000   3,515.8000   3,549.7000   3,914.2000
Minority Interests
  12.5000   24.7000   63.2000   61.9000   81.1000
Total liabilities equity
  7,284.8000   7,694.5000   8,564.2000   8,143.5000   10,195.5000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  11,743.3000   12,550   12,821.8000   11,775.8000   14,382.5000
Depreciation (total)
  -   -   -   -   373.5000
Operating Result
  619.1000   721   716.9000   713   742.4000
Interest Income
  -86.5000   -82.3000   -90   -66.4000   -59.5000
Income Before Taxes
  524.6000   623.5000   633.4000   633.3000   650.3000
Income Taxes
  162.6000   161.2000   164.2000   159.5000   188.9000
Minority Interests Profit
  -1.2000   -1.4000   -2.5000   -7.3000   -13.1000
Net Income
  360.8000   460.9000   466.7000   466.5000   448.3000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.3400   2.9800   3.0200   3.0200   2.9000
Dividend per Share
  1.1000   1.2000   1.2500   1.3500   1.4500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  404.5000   375.3000   879.3000   1,219   388.6000
Cash Flow from Investing Activities
  -244.9000   -290.1000   -372.2000   -224.1000   -608.5000
Cash Flow from Financing
  -224.3000   -211.5000   -383.4000   -735.6000   174.1000
Decrease / Increase in Cash
  -64.7000   -126.3000   123.7000   259.3000   -45.8000
Employees
  15,172   16,616   17,492   17,237   17,236