US Stock MarketDetailed Quotes

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

Watchlist

13.090
+0.410+3.23%

15min DelayTrading Nov 27 15:29 ET

9.45BMarket Cap16.63P/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

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

35.43%748.1M

4.69%669.3M

-39.25%529M

-44.85%576.9M

-62.54%552.4M

17.39%639.3M

21.23%870.8M

48.38%1.05B

-Cash and cash equivalents

36.22%738.2M

5.65%657.8M

-39.42%511.7M

-44.85%576.9M

-62.32%541.9M

20.89%622.6M

19.54%844.7M

48.38%1.05B

-Short-term investments

-5.71%9.9M

-31.14%11.5M

-33.72%17.3M

----

-71.15%10.5M

-43.58%16.7M

123.08%26.1M

----

-Accounts receivable

-5.76%2.34B

1.21%2.55B

-7.91%2.48B

-15.46%2.26B

-18.11%2.48B

-18.23%2.52B

-3.71%2.69B

16.88%2.68B

-Taxes receivable

42.90%173.2M

-3.36%123.6M

16.26%110.8M

-12.50%191.1M

10.48%121.2M

15.43%127.9M

2.25%95.3M

33.66%218.4M

-Other receivables

-5.50%240.4M

22.90%327.4M

-1.88%282.5M

-1.87%99.7M

-11.17%254.4M

-13.25%266.4M

3.82%287.9M

8.20%101.6M

Inventory

3.72%1.51B

-0.50%1.54B

-14.39%1.42B

-22.40%1.38B

-27.73%1.46B

-23.23%1.55B

-8.08%1.66B

9.37%1.77B

Prepaid assets

----

14.76%100.3M

----

24.86%87.4M

Total current assets

5.16%5.12B

2.11%5.21B

-14.14%4.83B

-22.09%4.61B

-29.61%4.87B

-15.81%5.1B

-1.31%5.62B

19.41%5.92B

Non current assets

Net PPE

15.43%2.12B

19.42%2.14B

11.48%2B

8.91%1.94B

4.22%1.84B

3.67%1.79B

6.64%1.79B

6.67%1.78B

-Gross PPE

15.43%2.12B

19.42%2.14B

11.48%2B

9.24%3.75B

4.22%1.84B

3.67%1.79B

6.64%1.79B

9.93%3.43B

-Accumulated depreciation

----

-9.59%-1.81B

----

-13.68%-1.65B

Goodwill and other intangible assets

5.41%3.73B

11.45%3.8B

6.39%3.64B

3.29%3.57B

-2.76%3.54B

-3.22%3.41B

0.17%3.42B

2.99%3.46B

-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

8.37%6.07B

13.66%6.16B

7.98%5.86B

5.00%5.73B

-0.16%5.6B

-0.55%5.42B

2.16%5.42B

4.11%5.45B

Total assets

6.88%11.19B

8.06%11.37B

-3.28%10.68B

-9.10%10.34B

-16.43%10.47B

-8.59%10.52B

0.37%11.05B

11.55%11.37B

Liabilities

Current liabilities

Payables

-0.46%1.81B

4.69%1.94B

-4.59%1.93B

-11.96%1.57B

-18.86%1.82B

-22.20%1.86B

-10.21%2.02B

-9.92%1.79B

-accounts payable

-0.71%1.7B

5.69%1.84B

-4.32%1.82B

-12.81%1.37B

-18.37%1.72B

-22.14%1.74B

-9.83%1.9B

-12.94%1.57B

-Total tax payable

3.86%105M

-11.13%98.2M

-8.86%108M

-5.82%205.5M

-26.37%101.1M

-23.21%110.5M

-15.90%118.5M

20.02%218.2M

Current provisions

-22.70%107.6M

-15.97%111M

-7.13%121.1M

-33.40%103.1M

-16.40%139.2M

-29.58%132.1M

-29.44%130.4M

-17.35%154.8M

Current debt and capital lease obligation

6.75%131.2M

13.66%135.6M

14.05%138M

-17.92%278.4M

7.71%122.9M

4.56%119.3M

7.36%121M

-52.69%339.2M

-Current debt

----

-32.11%155.6M

----

-62.13%229.2M

-Current capital lease obligation

6.75%131.2M

13.66%135.6M

14.05%138M

11.64%122.8M

7.71%122.9M

4.56%119.3M

7.36%121M

-1.52%110M

Other current liabilities

1.37%599.2M

-0.75%594.1M

-8.64%603.9M

-6.80%286.6M

-18.88%591.1M

-8.22%598.6M

-0.02%661M

-5.93%307.5M

Current liabilities

18.26%3.49B

-7.25%3.03B

-18.88%2.99B

-6.70%3.02B

-28.61%2.95B

-22.51%3.27B

-7.01%3.69B

-8.17%3.24B

Non current liabilities

Long term provisions

54.37%238.2M

61.84%243.9M

62.33%239.6M

59.18%264.4M

-5.63%154.3M

-3.02%150.7M

-2.96%147.6M

13.30%166.1M

Long term debt and capital lease obligation

24.18%429.9M

28.66%434.1M

-3.25%330M

-18.12%2.12B

5.20%346.2M

1.90%337.4M

4.50%341.1M

33.12%2.59B

-Long term debt

----

-20.83%1.79B

----

40.58%2.26B

-Long term capital lease obligation

24.18%429.9M

28.66%434.1M

-3.25%330M

0.83%327M

5.20%346.2M

1.90%337.4M

4.50%341.1M

-2.88%324.3M

Derivative product liabilities

----

-51.57%24.6M

----

234.21%50.8M

Other non current liabilities

-57.44%62.9M

-41.09%65.1M

-39.69%62.6M

-42.95%62.3M

53.64%147.8M

13.68%110.5M

-24.40%103.8M

-13.68%109.2M

Total non current liabilities

10.96%3.28B

33.44%3.91B

8.23%3.15B

-11.17%2.96B

-13.27%2.96B

8.85%2.93B

8.02%2.91B

24.61%3.33B

Total liabilities

14.60%6.76B

11.98%6.94B

-6.92%6.14B

-8.97%5.98B

-21.67%5.9B

-10.30%6.2B

-0.93%6.6B

5.97%6.57B

Shareholders'equity

Share capital

-6.54%144.4M

-4.53%147.5M

0.00%154.5M

-common stock

-6.54%144.4M

-4.53%147.5M

0.00%154.5M

Retained earnings

7.09%3.53B

9.37%3.41B

9.63%3.56B

12.65%3.42B

11.76%3.29B

17.94%3.12B

27.58%3.25B

32.92%3.04B

Paid-in capital

-49.36%755.3M

-49.36%755.2M

-32.80%1B

0.00%1.49B

Less: Treasury stock

--0

--250M

--497.8M

--501.8M

--500M

--0

Total stockholders'equity

-3.40%4.37B

2.36%4.37B

2.05%4.49B

-9.42%4.3B

-8.42%4.53B

-5.10%4.27B

3.28%4.4B

21.42%4.75B

Noncontrolling interests

28.03%53.9M

8.17%54.3M

8.96%54.7M

3.59%52M

-18.73%42.1M

-48.30%50.2M

-42.69%50.2M

-38.10%50.2M

Total equity

-3.11%4.43B

2.43%4.43B

2.13%4.54B

-9.29%4.36B

-8.52%4.57B

-6.01%4.32B

2.35%4.45B

20.21%4.8B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	35.43%748.1M	4.69%669.3M	-39.25%529M	-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
-Cash and cash equivalents	36.22%738.2M	5.65%657.8M	-39.42%511.7M	-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
-Short-term investments	-5.71%9.9M	-31.14%11.5M	-33.72%17.3M	----	----	-71.15%10.5M	-43.58%16.7M	123.08%26.1M	----	----
-Accounts receivable	-5.76%2.34B	1.21%2.55B	-7.91%2.48B	-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
-Taxes receivable	42.90%173.2M	-3.36%123.6M	16.26%110.8M	-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
-Other receivables	-5.50%240.4M	22.90%327.4M	-1.88%282.5M	-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
Inventory	3.72%1.51B	-0.50%1.54B	-14.39%1.42B	-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
Prepaid assets	----	----	----	14.76%100.3M	14.76%100.3M	----	----	----	24.86%87.4M	24.86%87.4M
Total current assets	5.16%5.12B	2.11%5.21B	-14.14%4.83B	-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
Non current assets
Net PPE	15.43%2.12B	19.42%2.14B	11.48%2B	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
-Gross PPE	15.43%2.12B	19.42%2.14B	11.48%2B	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
-Accumulated depreciation	----	----	----	-9.59%-1.81B	-9.59%-1.81B	----	----	----	-13.68%-1.65B	-13.68%-1.65B
Goodwill and other intangible assets	5.41%3.73B	11.45%3.8B	6.39%3.64B	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
-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	8.37%6.07B	13.66%6.16B	7.98%5.86B	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
Total assets	6.88%11.19B	8.06%11.37B	-3.28%10.68B	-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
Liabilities
Current liabilities
Payables	-0.46%1.81B	4.69%1.94B	-4.59%1.93B	-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
-accounts payable	-0.71%1.7B	5.69%1.84B	-4.32%1.82B	-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
-Total tax payable	3.86%105M	-11.13%98.2M	-8.86%108M	-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
Current provisions	-22.70%107.6M	-15.97%111M	-7.13%121.1M	-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
Current debt and capital lease obligation	6.75%131.2M	13.66%135.6M	14.05%138M	-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
-Current debt	----	----	----	-32.11%155.6M	-32.11%155.6M	----	----	----	-62.13%229.2M	-62.13%229.2M
-Current capital lease obligation	6.75%131.2M	13.66%135.6M	14.05%138M	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
Other current liabilities	1.37%599.2M	-0.75%594.1M	-8.64%603.9M	-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
Current liabilities	18.26%3.49B	-7.25%3.03B	-18.88%2.99B	-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
Non current liabilities
Long term provisions	54.37%238.2M	61.84%243.9M	62.33%239.6M	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
Long term debt and capital lease obligation	24.18%429.9M	28.66%434.1M	-3.25%330M	-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
-Long term debt	----	----	----	-20.83%1.79B	-20.83%1.79B	----	----	----	40.58%2.26B	40.58%2.26B
-Long term capital lease obligation	24.18%429.9M	28.66%434.1M	-3.25%330M	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
Derivative product liabilities	----	----	----	-51.57%24.6M	-51.57%24.6M	----	----	----	234.21%50.8M	234.21%50.8M
Other non current liabilities	-57.44%62.9M	-41.09%65.1M	-39.69%62.6M	-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
Total non current liabilities	10.96%3.28B	33.44%3.91B	8.23%3.15B	-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
Total liabilities	14.60%6.76B	11.98%6.94B	-6.92%6.14B	-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
Shareholders'equity
Share capital	-6.54%144.4M	-6.54%144.4M	-6.54%144.4M	-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
-common stock	-6.54%144.4M	-6.54%144.4M	-6.54%144.4M	-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
Retained earnings	7.09%3.53B	9.37%3.41B	9.63%3.56B	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
Paid-in capital	-49.36%755.3M	-49.36%755.3M	-49.36%755.2M	-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
Less: Treasury stock	--0	--0	--0	--250M	--250M	--497.8M	--501.8M	--500M	--0	--0
Total stockholders'equity	-3.40%4.37B	2.36%4.37B	2.05%4.49B	-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
Noncontrolling interests	28.03%53.9M	8.17%54.3M	8.96%54.7M	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
Total equity	-3.11%4.43B	2.43%4.43B	2.13%4.54B	-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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data