Brenntag SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brenntag SE's balance sheet done over the years? Its assets were worth $10,337,800,000 last year, which is less than in the previous period. 58% of Brenntag SE’s total assets is currently financed by debt. Its liabilities reached the amount of $5,981,100,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 6215000000 | 3.85B | 62.08% |
|---|---|---|---|
| 2015 | 6976200000 | 4.28B | 61.43% |
| 2016 | 7287000000 | 4.32B | 59.39% |
| 2017 | 7284800000 | 4.29B | 59.01% |
| 2018 | 7694500000 | 4.39B | 57.1% |
| 2019 | 8564200000 | 4.98B | 58.21% |
| 2020 | 8143500000 | 4.53B | 55.65% |
| 2021 | 10195500000 | 6.20B | 60.81% |
| 2022 | 11373000000 | 6.57B | 57.77% |
| 2023 | 10337800000 | 5.98B | 57.86% |
BNR.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 576.9M | 1.04B | 705M | 726.3M | 520.3M | 393.8M | 518M | 601.9M | 579.1M | 491.9M |
Short term investments | 0 | 7.9M | 6.5M | 5.5M | 7.6M | 0 | 100K | 100K | 300K | 1.1M |
Net receivables | 2.26B | 2.99B | 2.53B | 1.78B | 2.04B | 0 | -5.1M | 0 | -3.5M | 1.40B |
Inventory | 1.37B | 1.77B | 1.62B | 978.9M | 1.17B | 1.19B | 1.04B | 962.8M | 897.1M | 865.8M |
Other current assets | 479.7M | 3.10B | 185.5M | 104M | 91.6M | 2.07B | 1.92B | 1.71B | 1.62B | 1.57B |
Total current assets | 4.61B | 5.92B | 4.95B | 3.54B | 3.79B | 3.66B | 3.49B | 3.28B | 3.09B | 2.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.94B | 1.78B | 1.67B | 1.54B | 1.57B | 1.02B | 946.4M | 1.00B | 971.9M | 879.3M |
Goodwill | 3.21B | 3.11B | 2.98B | 2.56B | 2.71B | 2.57B | 2.42B | 2.54B | 2.44B | 1.99B |
Intangible assets | 362.2M | 347.8M | 370.7M | 373.2M | 373.8M | 330.8M | 325.1M | 332.2M | 323.5M | 273.2M |
Long term investments | 39.4M | 46.4M | 49.2M | 27M | 39.5M | 0 | 22.7M | 26.6M | 23.2M | 24.1M |
Other non-current assets | 74.7M | 24.1M | 25.5M | 16.1M | 10.4M | 50.1M | 27.6M | 38.5M | 58.8M | 45.9M |
Total non-current assets | 5.72B | 5.45B | 5.23B | 4.59B | 4.77B | 4.03B | 3.79B | 4.00B | 3.87B | 3.27B |
Total assets | 10.33B | 11.37B | 10.19B | 8.14B | 8.56B | 7.69B | 7.28B | 7.28B | 6.97B | 6.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33M | 1.00B | 595.9M | 379.4M | 102.6M | 617.2M | 457.4M | 433M | 449.9M |
Short term debt | 278.4M | 339.2M | 717M | 226.2M | 302.1M | 236.8M | 542.5M | 126.1M | 143.8M | 303.2M |
Total current liabilities | 3.02B | 3.23B | 3.52B | 2.09B | 2.08B | 1.99B | 2.33B | 1.71B | 1.73B | 1.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.11B | 2.58B | 1.94B | 1.79B | 2.22B | 1.86B | 1.48B | 2.10B | 2.04B | 1.53B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 542M | 471.8M | 132.8M | 454.5M | 480.7M | 45.5M | 316.3M | 325.5M | 324.9M | 351.2M |
Total non-current liabilities | 2.96B | 3.33B | 2.67B | 2.43B | 2.90B | 2.39B | 1.96B | 2.61B | 2.54B | 2.02B |
Total liabilities | 5.98B | 6.57B | 6.20B | 4.53B | 4.98B | 4.39B | 4.29B | 4.32B | 4.28B | 3.85B |
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