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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

 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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.3300   2.3400   2.9800   3.0200   3.0200
Dividend per Share
  1.0500   1.1000   1.2000   1.2500   1.3500

 

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