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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  873.5000   844.7000   879.3000   971.9000   1,009.1000
Intangible Assets
  2,171   2,074.3000   2,268   2,772.1000   2,873.2000
Long-Term Investments
  59   55.4000   56.2000   60.9000   40
Fixed Assets
  3,180.7000   3,037.5000   3,279.3000   3,877.4000   4,005.3000
Inventories
  760.4000   757.1000   865.8000   897.1000   962.8000
Accounts Receivable
  1,266.4000   1,248.8000   1,407.2000   1,426.5000   1,511.2000
Cash and Cash Equivalents
  346.6000   426.8000   491.9000   579.1000   601.9000
Current Assets
  2,529.8000   2,589.8000   2,935.7000   3,098.8000   3,281.7000
Total Assets
  5,710.5000   5,627.3000   6,215   6,976.2000   7,287

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1,008.2000   961.5000   1,046.2000   1,055.5000   1,119.4000
Long-term debt
  1,699.2000   1,474.6000   1,567.6000   2,094.4000   2,137.5000
Liabilities to Banks
  1,829.5000   1,768.5000   1,901.6000   2,255.2000   2,283.8000
Provisions
  401.9000   337.5000   345   382.3000   380.7000
Liabilities
  3,719.3000   3,533.3000   3,858.1000   4,285.7000   4,327.8000
Share Capital
  154.5000   154.5000   154.5000   154.5000   154.5000
Total Equity
  1,962.4000   2,065.6000   2,325.5000   2,646.4000   2,949.5000
Minority Interests
  28.8000   28.1000   31.4000   44.1000   9.7000
Total liabilities equity
  5,710.5000   5,627.3000   6,215   6,976.2000   7,287

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  9,689.9000   9,769.5000   10,015.6000   10,346.1000   10,498.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  573.5000   555.9000   591.6000   661.8000   647.3000
Interest Income
  -82.3000   -73.8000   -73.4000   -71.5000   -81.5000
Income Before Taxes
  478.8000   495.2000   507.8000   549.3000   535.7000
Income Taxes
  140.6000   156.3000   168.1000   181.2000   174.7000
Minority Interests Profit
  -2   .3000   -.4000   -3.1000   -.7000
Net Income
  336.2000   339.2000   339.3000   365   360.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.1770   2.1970   2.2000   2.3600   2.3300
Dividend per Share
  0.8000   0.8670   0.9000   1.0000   1.0500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  433   357.8000   369.7000   593.7000   539.9000
Cash Flow from Investing Activities
  -312.7000   -135.2000   -178.2000   -621.6000   -269.4000
Cash Flow from Financing
  -228   -115.9000   -149.3000   112   -249.1000
Decrease / Increase in Cash
  -107.7000   106.7000   42.2000   84.1000   21.4000
Employees
  12,988   13,185   13,622   14,459   14,826