BNR — Brenntag SE Balance Sheet

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Basic MaterialsBalancedLarge CapContrarian

Annual balance sheet for Brenntag SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	726	705	1,046	577	763
Net Total Accounts Receivable
Net Total Receivables	1,798	2,566	3,028	2,551	2,603
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,546	4,958	5,920	4,613	5,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,547	1,673	1,784	1,943	2,291
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,144	10,196	11,373	10,338	11,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,094	3,526	3,234	3,021	3,478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,594	6,281	6,621	6,033	6,941
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,550	3,914	4,753	4,305	4,727
Total Liabilities & Shareholders' Equity	8,144	10,196	11,373	10,338	11,668
Total Common Shares Outstanding