BRENNTAG SE NA O.N./ DE000A1DAHH0 /
| 2024-04-18 8:07:06 AM | Chg. +0.0200 | Volume | Bid9:21:08 AM | Ask9:20:41 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.2800EUR | +0.03% | 0 Turnover: 0.0000 |
75.1400Bid Size: 335 | 75.1800Ask Size: 334 | 11.35 bill.EUR | 2.79% | 15.89 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,027.1000 | 1,164.3000 | 1,128.6000 | 1,236.4000 | 1,358.1000 | ||||||
| Intangible Assets | 2,902.9000 | 3,084 | 2,937.9000 | 3,358.8000 | 3,459.3000 | ||||||
| Long-Term Investments | 27.8000 | 25.4000 | 14.2000 | 30.2000 | 29.8000 | ||||||
| Fixed Assets | 4,030.4000 | 4,773.3000 | 4,597.6000 | 5,237.4000 | 5,452.7000 | ||||||
| Inventories | 1,195.8000 | 1,176.5000 | 978.9000 | 1,621.9000 | 1,773.8000 | ||||||
| Accounts Receivable | 1,843 | 1,820.3000 | 1,597.5000 | 2,290.2000 | 2,676.8000 | ||||||
| Cash and Cash Equivalents | 393.8000 | 520.3000 | 726.3000 | 705 | 1,046.1000 | ||||||
| Current Assets | 3,664.1000 | 3,790.9000 | 3,545.9000 | 4,958.1000 | 5,920.3000 | ||||||
| Total Assets | 7,694.5000 | 8,564.2000 | 8,143.5000 | 10,195.5000 | 11,373 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,231.8000 | 1,229.1000 | 1,229.8000 | 1,802.3000 | 1,862 | ||||||
| Long-term debt | 1,899.6000 | 1,936.4000 | 1,487.5000 | 1,652 | 2,341.8000 | ||||||
| Liabilities to Banks | 2,155.7000 | 2,160.6000 | 1,639.4000 | 2,329.7000 | - | ||||||
| Provisions | 430.3000 | 462.8000 | 414.7000 | 643.5000 | - | ||||||
| Liabilities | 4,393.3000 | 4,985.2000 | 4,531.9000 | 6,200.2000 | 6,570.3000 | ||||||
| Share Capital | 154.5000 | 154.5000 | 154.5000 | 154.5000 | - | ||||||
| Total Equity | 3,276.5000 | 3,515.8000 | 3,549.7000 | 3,914.2000 | 4,752.5000 | ||||||
| Minority Interests | 24.7000 | 63.2000 | 61.9000 | 81.1000 | 50.2000 | ||||||
| Total liabilities equity | 7,694.5000 | 8,564.2000 | 8,143.5000 | 10,195.5000 | 11,373 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,550 | 12,821.8000 | 11,775.8000 | 14,382.5000 | 19,429.3000 | ||||||
| Depreciation (total) | - | - | - | 373.5000 | 406.4000 | ||||||
| Operating Result | 721 | 716.9000 | 713 | 742.4000 | 1,382.4000 | ||||||
| Interest Income | -82.3000 | -90 | -66.4000 | -59.5000 | -92.1000 | ||||||
| Income Before Taxes | 623.5000 | 633.4000 | 633.3000 | 650.3000 | 1,234.9000 | ||||||
| Income Taxes | 161.2000 | 164.2000 | 159.5000 | 188.9000 | 332.4000 | ||||||
| Minority Interests Profit | -1.4000 | -2.5000 | -7.3000 | -13.1000 | -15.7000 | ||||||
| Net Income | 460.9000 | 466.7000 | 466.5000 | 448.3000 | 886.8000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 375.3000 | 879.3000 | 1,219 | 388.6000 | 956.7000 | ||||||
| Cash Flow from Investing Activities | -290.1000 | -372.2000 | -224.1000 | -608.5000 | -401.4000 | ||||||
| Cash Flow from Financing | -211.5000 | -383.4000 | -735.6000 | 174.1000 | -225.8000 | ||||||
| Decrease / Increase in Cash | -126.3000 | 123.7000 | 259.3000 | -45.8000 | - | ||||||
| Employees | 16,616 | 17,492 | 17,237 | 17,236 | 17,540 | ||||||
