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

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  • 11.840
  • +0.010+0.08%
15min DelayTrading Jan 23 11:57 ET
8.55BMarket Cap17.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS (BNTGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.40%603M
-20.56%531.7M
43.02%756.6M
32.31%763.3M
32.31%763.3M
35.43%748.1M
4.69%669.3M
-39.25%529M
-44.85%576.9M
-44.85%576.9M
-Cash and cash equivalents
-19.87%591.5M
-21.22%518.2M
44.38%738.8M
32.31%763.3M
32.31%763.3M
36.22%738.2M
5.65%657.8M
-39.42%511.7M
-44.85%576.9M
-44.85%576.9M
-Short-term investments
16.16%11.5M
17.39%13.5M
2.89%17.8M
----
----
-5.71%9.9M
-31.14%11.5M
-33.72%17.3M
----
----
-Accounts receivable
-5.45%2.21B
-9.78%2.3B
-2.65%2.41B
0.86%2.28B
0.86%2.28B
-5.76%2.34B
1.21%2.55B
-7.91%2.48B
-15.46%2.26B
-15.46%2.26B
-Taxes receivable
-15.47%146.4M
25.00%154.5M
31.41%145.6M
30.19%248.8M
30.19%248.8M
42.90%173.2M
-3.36%123.6M
16.26%110.8M
-12.50%191.1M
-12.50%191.1M
-Other receivables
0.87%242.5M
-25.29%244.6M
-9.84%254.7M
-20.56%79.2M
-20.56%79.2M
-5.50%240.4M
22.90%327.4M
-1.88%282.5M
-1.87%99.7M
-1.87%99.7M
Inventory
-6.74%1.41B
-3.93%1.48B
8.54%1.54B
10.32%1.52B
10.32%1.52B
3.72%1.51B
-0.50%1.54B
-14.39%1.42B
-22.40%1.38B
-22.40%1.38B
Prepaid assets
----
----
----
-16.15%84.1M
-16.15%84.1M
----
----
----
14.76%100.3M
14.76%100.3M
Total current assets
-9.92%4.62B
-9.58%4.71B
8.24%5.23B
10.33%5.09B
10.33%5.09B
5.16%5.12B
2.11%5.21B
-14.14%4.83B
-22.09%4.61B
-22.09%4.61B
Non current assets
Net PPE
0.14%2.12B
-0.11%2.13B
12.02%2.24B
17.90%2.29B
17.90%2.29B
15.43%2.12B
19.42%2.14B
11.48%2B
8.91%1.94B
8.91%1.94B
-Gross PPE
0.14%2.12B
-0.11%2.13B
12.02%2.24B
15.91%4.35B
15.91%4.35B
15.43%2.12B
19.42%2.14B
11.48%2B
9.24%3.75B
9.24%3.75B
-Accumulated depreciation
----
----
----
-13.78%-2.06B
-13.78%-2.06B
----
----
----
-9.59%-1.81B
-9.59%-1.81B
Goodwill and other intangible assets
-1.85%3.66B
-3.16%3.68B
8.15%3.94B
13.20%4.04B
13.20%4.04B
5.41%3.73B
11.45%3.8B
6.39%3.64B
3.29%3.57B
3.29%3.57B
-Goodwill
----
----
----
7.33%3.45B
7.33%3.45B
----
----
----
3.19%3.21B
3.19%3.21B
-Other intangible assets
----
----
----
65.32%598.8M
65.32%598.8M
----
----
----
4.14%362.2M
4.14%362.2M
Financial assets
----
----
----
95.89%14.3M
95.89%14.3M
----
----
----
-20.65%7.3M
-20.65%7.3M
Total non current assets
0.02%6.07B
-1.27%6.08B
9.55%6.42B
14.91%6.58B
14.91%6.58B
8.37%6.07B
13.66%6.16B
7.98%5.86B
5.00%5.73B
5.00%5.73B
Total assets
-4.53%10.68B
-5.08%10.79B
8.96%11.64B
12.87%11.67B
12.87%11.67B
6.88%11.19B
8.06%11.37B
-3.28%10.68B
-9.10%10.34B
-9.10%10.34B
Liabilities
Current liabilities
Payables
-7.78%1.67B
-11.87%1.71B
-2.24%1.88B
4.72%1.65B
4.72%1.65B
-0.46%1.81B
4.69%1.94B
-4.59%1.93B
-11.96%1.57B
-11.96%1.57B
-accounts payable
-7.82%1.57B
-11.38%1.63B
-1.76%1.79B
2.79%1.41B
2.79%1.41B
-0.71%1.7B
5.69%1.84B
-4.32%1.82B
-12.81%1.37B
-12.81%1.37B
-Total tax payable
-7.14%97.5M
-21.08%77.5M
-10.28%96.9M
17.57%241.6M
17.57%241.6M
3.86%105M
-11.13%98.2M
-8.86%108M
-5.82%205.5M
-5.82%205.5M
Current provisions
-37.17%67.6M
-40.81%65.7M
-37.65%75.5M
-8.05%94.8M
-8.05%94.8M
-22.70%107.6M
-15.97%111M
-7.13%121.1M
-33.40%103.1M
-33.40%103.1M
Current debt and capital lease obligation
-8.16%120.5M
-7.60%125.3M
-1.09%136.5M
209.38%861.3M
209.38%861.3M
6.75%131.2M
13.66%135.6M
14.05%138M
-17.92%278.4M
-17.92%278.4M
-Current debt
----
----
----
365.55%724.4M
365.55%724.4M
----
----
----
-32.11%155.6M
-32.11%155.6M
-Current capital lease obligation
-8.16%120.5M
-7.60%125.3M
-1.09%136.5M
11.48%136.9M
11.48%136.9M
6.75%131.2M
13.66%135.6M
14.05%138M
11.64%122.8M
11.64%122.8M
Other current liabilities
-13.18%520.2M
-14.46%508.2M
-4.67%575.7M
-16.36%239.7M
-16.36%239.7M
1.37%599.2M
-0.75%594.1M
-8.64%603.9M
-6.80%286.6M
-6.80%286.6M
Current liabilities
-28.69%2.49B
3.36%3.13B
17.63%3.52B
15.13%3.48B
15.13%3.48B
18.26%3.49B
-7.25%3.03B
-18.88%2.99B
-6.70%3.02B
-6.70%3.02B
Non current liabilities
Long term provisions
11.59%265.8M
4.26%254.3M
2.96%246.7M
-1.59%260.2M
-1.59%260.2M
54.37%238.2M
61.84%243.9M
62.33%239.6M
59.18%264.4M
59.18%264.4M
Long term debt and capital lease obligation
-3.88%413.2M
-1.73%426.6M
40.15%462.5M
18.63%2.51B
18.63%2.51B
24.18%429.9M
28.66%434.1M
-3.25%330M
-18.12%2.12B
-18.12%2.12B
-Long term debt
----
----
----
13.47%2.03B
13.47%2.03B
----
----
----
-20.83%1.79B
-20.83%1.79B
-Long term capital lease obligation
-3.88%413.2M
-1.73%426.6M
40.15%462.5M
46.91%480.4M
46.91%480.4M
24.18%429.9M
28.66%434.1M
-3.25%330M
0.83%327M
0.83%327M
Derivative product liabilities
----
----
----
67.89%41.3M
67.89%41.3M
----
----
----
-51.57%24.6M
-51.57%24.6M
Other non current liabilities
-6.52%58.8M
-9.06%59.2M
2.40%64.1M
7.22%66.8M
7.22%66.8M
-57.44%62.9M
-41.09%65.1M
-39.69%62.6M
-42.95%62.3M
-42.95%62.3M
Total non current liabilities
17.41%3.85B
-12.64%3.41B
6.77%3.36B
15.80%3.43B
15.80%3.43B
10.96%3.28B
33.44%3.91B
8.23%3.15B
-11.17%2.96B
-11.17%2.96B
Total liabilities
-6.34%6.34B
-5.65%6.55B
12.06%6.88B
15.46%6.91B
15.46%6.91B
14.60%6.76B
11.98%6.94B
-6.92%6.14B
-8.97%5.98B
-8.97%5.98B
Shareholders'equity
Share capital
0.00%144.4M
0.00%144.4M
0.00%144.4M
-2.10%144.4M
-2.10%144.4M
-6.54%144.4M
-6.54%144.4M
-6.54%144.4M
-4.53%147.5M
-4.53%147.5M
-common stock
0.00%144.4M
0.00%144.4M
0.00%144.4M
-2.10%144.4M
-2.10%144.4M
-6.54%144.4M
-6.54%144.4M
-6.54%144.4M
-4.53%147.5M
-4.53%147.5M
Retained earnings
4.04%3.67B
4.10%3.55B
7.12%3.81B
7.51%3.68B
7.51%3.68B
7.09%3.53B
9.37%3.41B
9.63%3.56B
12.65%3.42B
12.65%3.42B
Paid-in capital
-0.01%755.2M
-0.01%755.2M
0.00%755.2M
-24.65%755.2M
-24.65%755.2M
-49.36%755.3M
-49.36%755.3M
-49.36%755.2M
-32.80%1B
-32.80%1B
Less: Treasury stock
----
----
----
--0
--0
--0
--0
--0
--250M
--250M
Total stockholders'equity
-1.28%4.32B
-3.70%4.21B
5.25%4.72B
9.80%4.73B
9.80%4.73B
-3.40%4.37B
2.36%4.37B
2.05%4.49B
-9.42%4.3B
-9.42%4.3B
Noncontrolling interests
-41.00%31.8M
-43.46%30.7M
-35.65%35.2M
-32.12%35.3M
-32.12%35.3M
28.03%53.9M
8.17%54.3M
8.96%54.7M
3.59%52M
3.59%52M
Total equity
-1.76%4.35B
-4.19%4.24B
4.76%4.76B
9.30%4.76B
9.30%4.76B
-3.11%4.43B
2.43%4.43B
2.13%4.54B
-9.29%4.36B
-9.29%4.36B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.40%603M-20.56%531.7M43.02%756.6M32.31%763.3M32.31%763.3M35.43%748.1M4.69%669.3M-39.25%529M-44.85%576.9M-44.85%576.9M
-Cash and cash equivalents -19.87%591.5M-21.22%518.2M44.38%738.8M32.31%763.3M32.31%763.3M36.22%738.2M5.65%657.8M-39.42%511.7M-44.85%576.9M-44.85%576.9M
-Short-term investments 16.16%11.5M17.39%13.5M2.89%17.8M---------5.71%9.9M-31.14%11.5M-33.72%17.3M--------
-Accounts receivable -5.45%2.21B-9.78%2.3B-2.65%2.41B0.86%2.28B0.86%2.28B-5.76%2.34B1.21%2.55B-7.91%2.48B-15.46%2.26B-15.46%2.26B
-Taxes receivable -15.47%146.4M25.00%154.5M31.41%145.6M30.19%248.8M30.19%248.8M42.90%173.2M-3.36%123.6M16.26%110.8M-12.50%191.1M-12.50%191.1M
-Other receivables 0.87%242.5M-25.29%244.6M-9.84%254.7M-20.56%79.2M-20.56%79.2M-5.50%240.4M22.90%327.4M-1.88%282.5M-1.87%99.7M-1.87%99.7M
Inventory -6.74%1.41B-3.93%1.48B8.54%1.54B10.32%1.52B10.32%1.52B3.72%1.51B-0.50%1.54B-14.39%1.42B-22.40%1.38B-22.40%1.38B
Prepaid assets -------------16.15%84.1M-16.15%84.1M------------14.76%100.3M14.76%100.3M
Total current assets -9.92%4.62B-9.58%4.71B8.24%5.23B10.33%5.09B10.33%5.09B5.16%5.12B2.11%5.21B-14.14%4.83B-22.09%4.61B-22.09%4.61B
Non current assets
Net PPE 0.14%2.12B-0.11%2.13B12.02%2.24B17.90%2.29B17.90%2.29B15.43%2.12B19.42%2.14B11.48%2B8.91%1.94B8.91%1.94B
-Gross PPE 0.14%2.12B-0.11%2.13B12.02%2.24B15.91%4.35B15.91%4.35B15.43%2.12B19.42%2.14B11.48%2B9.24%3.75B9.24%3.75B
-Accumulated depreciation -------------13.78%-2.06B-13.78%-2.06B-------------9.59%-1.81B-9.59%-1.81B
Goodwill and other intangible assets -1.85%3.66B-3.16%3.68B8.15%3.94B13.20%4.04B13.20%4.04B5.41%3.73B11.45%3.8B6.39%3.64B3.29%3.57B3.29%3.57B
-Goodwill ------------7.33%3.45B7.33%3.45B------------3.19%3.21B3.19%3.21B
-Other intangible assets ------------65.32%598.8M65.32%598.8M------------4.14%362.2M4.14%362.2M
Financial assets ------------95.89%14.3M95.89%14.3M-------------20.65%7.3M-20.65%7.3M
Total non current assets 0.02%6.07B-1.27%6.08B9.55%6.42B14.91%6.58B14.91%6.58B8.37%6.07B13.66%6.16B7.98%5.86B5.00%5.73B5.00%5.73B
Total assets -4.53%10.68B-5.08%10.79B8.96%11.64B12.87%11.67B12.87%11.67B6.88%11.19B8.06%11.37B-3.28%10.68B-9.10%10.34B-9.10%10.34B
Liabilities
Current liabilities
Payables -7.78%1.67B-11.87%1.71B-2.24%1.88B4.72%1.65B4.72%1.65B-0.46%1.81B4.69%1.94B-4.59%1.93B-11.96%1.57B-11.96%1.57B
-accounts payable -7.82%1.57B-11.38%1.63B-1.76%1.79B2.79%1.41B2.79%1.41B-0.71%1.7B5.69%1.84B-4.32%1.82B-12.81%1.37B-12.81%1.37B
-Total tax payable -7.14%97.5M-21.08%77.5M-10.28%96.9M17.57%241.6M17.57%241.6M3.86%105M-11.13%98.2M-8.86%108M-5.82%205.5M-5.82%205.5M
Current provisions -37.17%67.6M-40.81%65.7M-37.65%75.5M-8.05%94.8M-8.05%94.8M-22.70%107.6M-15.97%111M-7.13%121.1M-33.40%103.1M-33.40%103.1M
Current debt and capital lease obligation -8.16%120.5M-7.60%125.3M-1.09%136.5M209.38%861.3M209.38%861.3M6.75%131.2M13.66%135.6M14.05%138M-17.92%278.4M-17.92%278.4M
-Current debt ------------365.55%724.4M365.55%724.4M-------------32.11%155.6M-32.11%155.6M
-Current capital lease obligation -8.16%120.5M-7.60%125.3M-1.09%136.5M11.48%136.9M11.48%136.9M6.75%131.2M13.66%135.6M14.05%138M11.64%122.8M11.64%122.8M
Other current liabilities -13.18%520.2M-14.46%508.2M-4.67%575.7M-16.36%239.7M-16.36%239.7M1.37%599.2M-0.75%594.1M-8.64%603.9M-6.80%286.6M-6.80%286.6M
Current liabilities -28.69%2.49B3.36%3.13B17.63%3.52B15.13%3.48B15.13%3.48B18.26%3.49B-7.25%3.03B-18.88%2.99B-6.70%3.02B-6.70%3.02B
Non current liabilities
Long term provisions 11.59%265.8M4.26%254.3M2.96%246.7M-1.59%260.2M-1.59%260.2M54.37%238.2M61.84%243.9M62.33%239.6M59.18%264.4M59.18%264.4M
Long term debt and capital lease obligation -3.88%413.2M-1.73%426.6M40.15%462.5M18.63%2.51B18.63%2.51B24.18%429.9M28.66%434.1M-3.25%330M-18.12%2.12B-18.12%2.12B
-Long term debt ------------13.47%2.03B13.47%2.03B-------------20.83%1.79B-20.83%1.79B
-Long term capital lease obligation -3.88%413.2M-1.73%426.6M40.15%462.5M46.91%480.4M46.91%480.4M24.18%429.9M28.66%434.1M-3.25%330M0.83%327M0.83%327M
Derivative product liabilities ------------67.89%41.3M67.89%41.3M-------------51.57%24.6M-51.57%24.6M
Other non current liabilities -6.52%58.8M-9.06%59.2M2.40%64.1M7.22%66.8M7.22%66.8M-57.44%62.9M-41.09%65.1M-39.69%62.6M-42.95%62.3M-42.95%62.3M
Total non current liabilities 17.41%3.85B-12.64%3.41B6.77%3.36B15.80%3.43B15.80%3.43B10.96%3.28B33.44%3.91B8.23%3.15B-11.17%2.96B-11.17%2.96B
Total liabilities -6.34%6.34B-5.65%6.55B12.06%6.88B15.46%6.91B15.46%6.91B14.60%6.76B11.98%6.94B-6.92%6.14B-8.97%5.98B-8.97%5.98B
Shareholders'equity
Share capital 0.00%144.4M0.00%144.4M0.00%144.4M-2.10%144.4M-2.10%144.4M-6.54%144.4M-6.54%144.4M-6.54%144.4M-4.53%147.5M-4.53%147.5M
-common stock 0.00%144.4M0.00%144.4M0.00%144.4M-2.10%144.4M-2.10%144.4M-6.54%144.4M-6.54%144.4M-6.54%144.4M-4.53%147.5M-4.53%147.5M
Retained earnings 4.04%3.67B4.10%3.55B7.12%3.81B7.51%3.68B7.51%3.68B7.09%3.53B9.37%3.41B9.63%3.56B12.65%3.42B12.65%3.42B
Paid-in capital -0.01%755.2M-0.01%755.2M0.00%755.2M-24.65%755.2M-24.65%755.2M-49.36%755.3M-49.36%755.3M-49.36%755.2M-32.80%1B-32.80%1B
Less: Treasury stock --------------0--0--0--0--0--250M--250M
Total stockholders'equity -1.28%4.32B-3.70%4.21B5.25%4.72B9.80%4.73B9.80%4.73B-3.40%4.37B2.36%4.37B2.05%4.49B-9.42%4.3B-9.42%4.3B
Noncontrolling interests -41.00%31.8M-43.46%30.7M-35.65%35.2M-32.12%35.3M-32.12%35.3M28.03%53.9M8.17%54.3M8.96%54.7M3.59%52M3.59%52M
Total equity -1.76%4.35B-4.19%4.24B4.76%4.76B9.30%4.76B9.30%4.76B-3.11%4.43B2.43%4.43B2.13%4.54B-9.29%4.36B-9.29%4.36B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.04%
Sample Name
Sample Code
 +3.99%
Sample Name
Sample Code
 +2.78%
4
Amazon
AMZN
+2.34%
5
NVIDIA
NVDA
+1.71%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.21%
Sample Name
Sample Code
 +9.05%
Sample Name
Sample Code
 +5.17%
4
KE Holdings
BEKE
+4.56%
5
H World Group
HTHT
+3.97%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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