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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  865.8000   873.5000   844.7000   879.3000   971.9000
Intangible Assets
  2,047   2,171   2,074.3000   2,268   2,772.1000
Long-Term Investments
  39.5000   59   55.4000   56.2000   60.9000
Fixed Assets
  3,039.3000   3,180.7000   3,037.5000   3,279.3000   3,877.4000
Inventories
  696.8000   760.4000   757.1000   865.8000   897.1000
Accounts Receivable
  1,220.9000   1,266.4000   1,248.8000   1,407.2000   1,426.5000
Cash and Cash Equivalents
  458.8000   346.6000   426.8000   491.9000   579.1000
Current Assets
  2,536.3000   2,529.8000   2,589.8000   2,935.7000   3,098.8000
Total Assets
  5,575.6000   5,710.5000   5,627.3000   6,215   6,976.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  956.6000   1,008.2000   961.5000   1,046.2000   1,055.5000
Long-term debt
  1,811.5000   1,699.2000   1,474.6000   1,567.6000   2,094.4000
Liabilities to Banks
  1,952.4000   1,829.5000   1,768.5000   1,901.6000   2,255.2000
Provisions
  385.6000   401.9000   337.5000   345   382.3000
Liabilities
  3,814.3000   3,719.3000   3,533.3000   3,858.1000   4,285.7000
Share Capital
  154.5000   154.5000   154.5000   154.5000   154.5000
Total Equity
  1,734.2000   1,962.4000   2,065.6000   2,325.5000   2,646.4000
Minority Interests
  27.1000   28.8000   28.1000   31.4000   44.1000
Total liabilities equity
  5,575.6000   5,710.5000   5,627.3000   6,215   6,976.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  8,679.3000   9,689.9000   9,769.5000   10,015.6000   10,346.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  545.8000   573.5000   555.9000   591.6000   661.8000
Interest Income
  -107.3000   -82.3000   -73.8000   -73.4000   -71.5000
Income Before Taxes
  419.5000   478.8000   495.2000   507.8000   549.3000
Income Taxes
  140.2000   140.6000   156.3000   168.1000   181.2000
Minority Interests Profit
  -1.9000   -2   .3000   -.4000   -3.1000
Net Income
  277.4000   336.2000   339.2000   339.3000   365

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.7970   2.1770   2.1970   2.2000   2.3600
Dividend per Share
  0.6670   0.8000   0.8670   0.9000   1.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  349.6000   433   357.8000   369.7000   593.7000
Cash Flow from Investing Activities
  -198.1000   -312.7000   -135.2000   -178.2000   -621.6000
Cash Flow from Financing
  -57.1000   -228   -115.9000   -149.3000   112
Decrease / Increase in Cash
  94.4000   -107.7000   106.7000   42.2000   84.1000
Employees
  12,950   12,988   13,185   13,622   14,459