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BNTGY BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS

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15.980
-0.180-1.11%

15min DelayClose Apr 26 16:00 ET

11.78BMarket Cap15.79P/E (TTM)

BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.85%576.9M

-62.54%552.4M

17.39%639.3M

21.23%870.8M

48.38%1.05B

163.26%1.47B

-6.94%544.6M

0.46%718.3M

-Cash and cash equivalents

-44.85%576.9M

-62.32%541.9M

20.89%622.6M

19.54%844.7M

48.38%1.05B

164.36%1.44B

-8.49%515M

2.32%706.6M

-Short-term investments

----

-71.15%10.5M

-43.58%16.7M

123.08%26.1M

----

126.09%36.4M

32.14%29.6M

-52.05%11.7M

-Accounts receivable

-15.46%2.26B

-18.11%2.48B

-18.23%2.52B

-3.71%2.69B

16.88%2.68B

38.37%3.03B

49.80%3.08B

44.27%2.8B

-Taxes receivable

-12.50%191.1M

10.48%121.2M

15.43%127.9M

2.25%95.3M

33.66%218.4M

16.08%109.7M

38.15%110.8M

42.51%93.2M

-Other receivables

-1.87%99.7M

-11.17%254.4M

-13.25%266.4M

3.82%287.9M

8.20%101.6M

42.63%286.4M

48.86%307.1M

37.96%277.3M

Inventory

-22.40%1.38B

-27.73%1.46B

-23.23%1.55B

-8.08%1.66B

9.37%1.77B

41.14%2.02B

66.90%2.02B

65.43%1.81B

Prepaid assets

14.76%100.3M

----

24.86%87.4M

----

Total current assets

-22.09%4.61B

-29.61%4.87B

-15.81%5.1B

-1.31%5.62B

19.41%5.92B

54.56%6.92B

46.56%6.06B

41.97%5.7B

Non current assets

Net PPE

8.91%1.94B

4.22%1.84B

3.67%1.79B

6.64%1.79B

6.67%1.78B

10.63%1.76B

10.31%1.73B

5.30%1.68B

-Gross PPE

9.24%3.75B

4.22%1.84B

3.67%1.79B

6.64%1.79B

9.93%3.43B

10.63%1.76B

10.31%1.73B

5.30%1.68B

-Accumulated depreciation

-9.59%-1.81B

----

-13.68%-1.65B

----

Goodwill and other intangible assets

3.29%3.57B

-2.76%3.54B

-3.22%3.41B

0.17%3.42B

2.99%3.46B

9.25%3.64B

17.58%3.52B

11.42%3.42B

-Goodwill

3.19%3.21B

----

4.13%3.11B

----

-Other intangible assets

4.14%362.2M

----

-6.18%347.8M

----

Financial assets

-20.65%7.3M

----

135.90%9.2M

----

Total non current assets

5.00%5.73B

-0.16%5.6B

-0.55%5.42B

2.16%5.42B

4.11%5.45B

10.61%5.61B

16.44%5.45B

11.06%5.31B

Total assets

-9.10%10.34B

-16.43%10.47B

-8.59%10.52B

0.37%11.05B

11.55%11.37B

31.23%12.53B

30.57%11.51B

25.17%11.01B

Liabilities

Current liabilities

Payables

-11.96%1.57B

-18.86%1.82B

-22.20%1.86B

-10.21%2.02B

-9.92%1.79B

26.66%2.24B

45.39%2.38B

44.95%2.25B

-accounts payable

-12.81%1.37B

-18.37%1.72B

-22.14%1.74B

-9.83%1.9B

-12.94%1.57B

26.68%2.1B

44.08%2.24B

41.98%2.11B

-Total tax payable

-5.82%205.5M

-26.37%101.1M

-23.21%110.5M

-15.90%118.5M

20.02%218.2M

26.31%137.3M

69.29%143.9M

110.93%140.9M

Current provisions

-33.40%103.1M

-16.40%139.2M

-29.58%132.1M

-29.44%130.4M

-17.35%154.8M

78.65%166.5M

146.52%187.6M

42.92%184.8M

Current debt and capital lease obligation

-17.92%278.4M

7.71%122.9M

4.56%119.3M

7.36%121M

-52.69%339.2M

4.01%114.1M

9.08%114.1M

5.03%112.7M

-Current debt

-32.11%155.6M

----

-62.13%229.2M

----

-Current capital lease obligation

11.64%122.8M

7.71%122.9M

4.56%119.3M

7.36%121M

-1.52%110M

4.01%114.1M

9.08%114.1M

5.03%112.7M

Other current liabilities

-6.80%286.6M

-18.88%591.1M

-8.22%598.6M

-0.02%661M

-5.93%307.5M

23.63%728.7M

17.90%652.2M

25.45%661.1M

Current liabilities

-6.70%3.02B

-28.61%2.95B

-22.51%3.27B

-7.01%3.69B

-8.17%3.24B

45.39%4.13B

58.22%4.22B

60.83%3.97B

Non current liabilities

Long term provisions

59.18%264.4M

-5.63%154.3M

-3.02%150.7M

-2.96%147.6M

13.30%166.1M

15.79%163.5M

20.28%155.4M

22.07%152.1M

Long term debt and capital lease obligation

-18.12%2.12B

5.20%346.2M

1.90%337.4M

4.50%341.1M

33.12%2.59B

-3.69%329.1M

-0.51%331.1M

-6.04%326.4M

-Long term debt

-20.83%1.79B

----

40.58%2.26B

----

-Long term capital lease obligation

0.83%327M

5.20%346.2M

1.90%337.4M

4.50%341.1M

-2.88%324.3M

-3.69%329.1M

-0.51%331.1M

-6.04%326.4M

Derivative product liabilities

-51.57%24.6M

----

234.21%50.8M

----

Other non current liabilities

-42.95%62.3M

53.64%147.8M

13.68%110.5M

-24.40%103.8M

-13.68%109.2M

-12.86%96.2M

116.96%97.2M

11.90%137.3M

Total non current liabilities

-11.17%2.96B

-13.27%2.96B

8.85%2.93B

8.02%2.91B

24.61%3.33B

20.09%3.41B

11.18%2.69B

7.02%2.69B

Total liabilities

-8.97%5.98B

-21.67%5.9B

-10.30%6.2B

-0.93%6.6B

5.97%6.57B

32.74%7.54B

35.84%6.91B

33.65%6.66B

Shareholders'equity

Share capital

-4.53%147.5M

0.00%154.5M

-common stock

-4.53%147.5M

0.00%154.5M

Retained earnings

12.65%3.42B

11.76%3.29B

17.94%3.12B

27.58%3.25B

32.92%3.04B

33.23%2.95B

24.90%2.65B

16.47%2.54B

Paid-in capital

-32.80%1B

0.00%1.49B

Less: Treasury stock

--250M

--497.8M

--501.8M

--500M

--0

----

Total stockholders'equity

-9.42%4.3B

-8.42%4.53B

-5.10%4.27B

3.28%4.4B

21.42%4.75B

30.23%4.94B

22.79%4.5B

13.79%4.26B

Noncontrolling interests

3.59%52M

-18.73%42.1M

-48.30%50.2M

-42.69%50.2M

-38.10%50.2M

-32.02%51.8M

59.97%97.1M

30.16%87.6M

Total equity

-9.29%4.36B

-8.52%4.57B

-6.01%4.32B

2.35%4.45B

20.21%4.8B

29.01%4.99B

23.39%4.6B

14.08%4.35B

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.85%576.9M	-44.85%576.9M	-62.54%552.4M	17.39%639.3M	21.23%870.8M	48.38%1.05B	48.38%1.05B	163.26%1.47B	-6.94%544.6M	0.46%718.3M
-Cash and cash equivalents	-44.85%576.9M	-44.85%576.9M	-62.32%541.9M	20.89%622.6M	19.54%844.7M	48.38%1.05B	48.38%1.05B	164.36%1.44B	-8.49%515M	2.32%706.6M
-Short-term investments	----	----	-71.15%10.5M	-43.58%16.7M	123.08%26.1M	----	----	126.09%36.4M	32.14%29.6M	-52.05%11.7M
-Accounts receivable	-15.46%2.26B	-15.46%2.26B	-18.11%2.48B	-18.23%2.52B	-3.71%2.69B	16.88%2.68B	16.88%2.68B	38.37%3.03B	49.80%3.08B	44.27%2.8B
-Taxes receivable	-12.50%191.1M	-12.50%191.1M	10.48%121.2M	15.43%127.9M	2.25%95.3M	33.66%218.4M	33.66%218.4M	16.08%109.7M	38.15%110.8M	42.51%93.2M
-Other receivables	-1.87%99.7M	-1.87%99.7M	-11.17%254.4M	-13.25%266.4M	3.82%287.9M	8.20%101.6M	8.20%101.6M	42.63%286.4M	48.86%307.1M	37.96%277.3M
Inventory	-22.40%1.38B	-22.40%1.38B	-27.73%1.46B	-23.23%1.55B	-8.08%1.66B	9.37%1.77B	9.37%1.77B	41.14%2.02B	66.90%2.02B	65.43%1.81B
Prepaid assets	14.76%100.3M	14.76%100.3M	----	----	----	24.86%87.4M	24.86%87.4M	----	----	----
Total current assets	-22.09%4.61B	-22.09%4.61B	-29.61%4.87B	-15.81%5.1B	-1.31%5.62B	19.41%5.92B	19.41%5.92B	54.56%6.92B	46.56%6.06B	41.97%5.7B
Non current assets
Net PPE	8.91%1.94B	8.91%1.94B	4.22%1.84B	3.67%1.79B	6.64%1.79B	6.67%1.78B	6.67%1.78B	10.63%1.76B	10.31%1.73B	5.30%1.68B
-Gross PPE	9.24%3.75B	9.24%3.75B	4.22%1.84B	3.67%1.79B	6.64%1.79B	9.93%3.43B	9.93%3.43B	10.63%1.76B	10.31%1.73B	5.30%1.68B
-Accumulated depreciation	-9.59%-1.81B	-9.59%-1.81B	----	----	----	-13.68%-1.65B	-13.68%-1.65B	----	----	----
Goodwill and other intangible assets	3.29%3.57B	3.29%3.57B	-2.76%3.54B	-3.22%3.41B	0.17%3.42B	2.99%3.46B	2.99%3.46B	9.25%3.64B	17.58%3.52B	11.42%3.42B
-Goodwill	3.19%3.21B	3.19%3.21B	----	----	----	4.13%3.11B	4.13%3.11B	----	----	----
-Other intangible assets	4.14%362.2M	4.14%362.2M	----	----	----	-6.18%347.8M	-6.18%347.8M	----	----	----
Financial assets	-20.65%7.3M	-20.65%7.3M	----	----	----	135.90%9.2M	135.90%9.2M	----	----	----
Total non current assets	5.00%5.73B	5.00%5.73B	-0.16%5.6B	-0.55%5.42B	2.16%5.42B	4.11%5.45B	4.11%5.45B	10.61%5.61B	16.44%5.45B	11.06%5.31B
Total assets	-9.10%10.34B	-9.10%10.34B	-16.43%10.47B	-8.59%10.52B	0.37%11.05B	11.55%11.37B	11.55%11.37B	31.23%12.53B	30.57%11.51B	25.17%11.01B
Liabilities
Current liabilities
Payables	-11.96%1.57B	-11.96%1.57B	-18.86%1.82B	-22.20%1.86B	-10.21%2.02B	-9.92%1.79B	-9.92%1.79B	26.66%2.24B	45.39%2.38B	44.95%2.25B
-accounts payable	-12.81%1.37B	-12.81%1.37B	-18.37%1.72B	-22.14%1.74B	-9.83%1.9B	-12.94%1.57B	-12.94%1.57B	26.68%2.1B	44.08%2.24B	41.98%2.11B
-Total tax payable	-5.82%205.5M	-5.82%205.5M	-26.37%101.1M	-23.21%110.5M	-15.90%118.5M	20.02%218.2M	20.02%218.2M	26.31%137.3M	69.29%143.9M	110.93%140.9M
Current provisions	-33.40%103.1M	-33.40%103.1M	-16.40%139.2M	-29.58%132.1M	-29.44%130.4M	-17.35%154.8M	-17.35%154.8M	78.65%166.5M	146.52%187.6M	42.92%184.8M
Current debt and capital lease obligation	-17.92%278.4M	-17.92%278.4M	7.71%122.9M	4.56%119.3M	7.36%121M	-52.69%339.2M	-52.69%339.2M	4.01%114.1M	9.08%114.1M	5.03%112.7M
-Current debt	-32.11%155.6M	-32.11%155.6M	----	----	----	-62.13%229.2M	-62.13%229.2M	----	----	----
-Current capital lease obligation	11.64%122.8M	11.64%122.8M	7.71%122.9M	4.56%119.3M	7.36%121M	-1.52%110M	-1.52%110M	4.01%114.1M	9.08%114.1M	5.03%112.7M
Other current liabilities	-6.80%286.6M	-6.80%286.6M	-18.88%591.1M	-8.22%598.6M	-0.02%661M	-5.93%307.5M	-5.93%307.5M	23.63%728.7M	17.90%652.2M	25.45%661.1M
Current liabilities	-6.70%3.02B	-6.70%3.02B	-28.61%2.95B	-22.51%3.27B	-7.01%3.69B	-8.17%3.24B	-8.17%3.24B	45.39%4.13B	58.22%4.22B	60.83%3.97B
Non current liabilities
Long term provisions	59.18%264.4M	59.18%264.4M	-5.63%154.3M	-3.02%150.7M	-2.96%147.6M	13.30%166.1M	13.30%166.1M	15.79%163.5M	20.28%155.4M	22.07%152.1M
Long term debt and capital lease obligation	-18.12%2.12B	-18.12%2.12B	5.20%346.2M	1.90%337.4M	4.50%341.1M	33.12%2.59B	33.12%2.59B	-3.69%329.1M	-0.51%331.1M	-6.04%326.4M
-Long term debt	-20.83%1.79B	-20.83%1.79B	----	----	----	40.58%2.26B	40.58%2.26B	----	----	----
-Long term capital lease obligation	0.83%327M	0.83%327M	5.20%346.2M	1.90%337.4M	4.50%341.1M	-2.88%324.3M	-2.88%324.3M	-3.69%329.1M	-0.51%331.1M	-6.04%326.4M
Derivative product liabilities	-51.57%24.6M	-51.57%24.6M	----	----	----	234.21%50.8M	234.21%50.8M	----	----	----
Other non current liabilities	-42.95%62.3M	-42.95%62.3M	53.64%147.8M	13.68%110.5M	-24.40%103.8M	-13.68%109.2M	-13.68%109.2M	-12.86%96.2M	116.96%97.2M	11.90%137.3M
Total non current liabilities	-11.17%2.96B	-11.17%2.96B	-13.27%2.96B	8.85%2.93B	8.02%2.91B	24.61%3.33B	24.61%3.33B	20.09%3.41B	11.18%2.69B	7.02%2.69B
Total liabilities	-8.97%5.98B	-8.97%5.98B	-21.67%5.9B	-10.30%6.2B	-0.93%6.6B	5.97%6.57B	5.97%6.57B	32.74%7.54B	35.84%6.91B	33.65%6.66B
Shareholders'equity
Share capital	-4.53%147.5M	-4.53%147.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M
-common stock	-4.53%147.5M	-4.53%147.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M	0.00%154.5M
Retained earnings	12.65%3.42B	12.65%3.42B	11.76%3.29B	17.94%3.12B	27.58%3.25B	32.92%3.04B	32.92%3.04B	33.23%2.95B	24.90%2.65B	16.47%2.54B
Paid-in capital	-32.80%1B	-32.80%1B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
Less: Treasury stock	--250M	--250M	--497.8M	--501.8M	--500M	--0	--0	----	----	----
Total stockholders'equity	-9.42%4.3B	-9.42%4.3B	-8.42%4.53B	-5.10%4.27B	3.28%4.4B	21.42%4.75B	21.42%4.75B	30.23%4.94B	22.79%4.5B	13.79%4.26B
Noncontrolling interests	3.59%52M	3.59%52M	-18.73%42.1M	-48.30%50.2M	-42.69%50.2M	-38.10%50.2M	-38.10%50.2M	-32.02%51.8M	59.97%97.1M	30.16%87.6M
Total equity	-9.29%4.36B	-9.29%4.36B	-8.52%4.57B	-6.01%4.32B	2.35%4.45B	20.21%4.8B	20.21%4.8B	29.01%4.99B	23.39%4.6B	14.08%4.35B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall