Consolidated Balance Sheet

Assets in EUR mNoteDec. 31, 2024Dec. 31, 2023
Current assets
Cash and cash equivalents12.)763.3576.9
Trade receivables13.)2,282.52,263.1
Other receivables14.)222.9275.4
Other financial assets15.)20.713.9
Current tax assets 174.0104.4
Inventories16.)1.,518.41.,376,.4
4,981.84,610.1
Non-current assets held for sale17.)107.12.5
5,088.94,612.6
Non-current assets
Property, plant and equipment18.)1,695.11,505.2
Intangible assets19.)4,044.83,573.0
Right-of-use assets20.)596.2438.2
Equity-accounted investments21.)5.06.0
Other receivables14.)67.552.0
Other financial assets15.)21.316.7
Deferred tax assets10.)149.2134.1
6,579.15,725,.2
Total assets 11,668.010,337.8
Liabilities in EUR mNoteDec. 31, 2024Dec. 31, 2023
Current liabilities
Trade payables22.)1,661.61,633.7
Financial liabilities23.)812.5439.9
Lease liabilities20.)136.9122.8
Other liabilities24.)567.4567.3
Other provisions25.)94.8103.1
Liabilities relating to acquisition of non-controlling interests27.)–57.4
Current tax liabilities 120.796.8
3,393,.93,021.0
Liabilities associated with assets held for sale17.)84.3–
3,478.23,021.0
Non-current liabilities
Financial liabilities23.)2,126.51,874.0
Lease liabilities20.)480.4327.0
Other liabilities24.)2.32.3
Other provisions25.)260.2264.4
Provisions for pensions and other post-employment benefits26.)135.1134.0
Liabilities relating to acquisition of non-controlling interests27.)64.560.0
Deferred tax liabilities10.)358.8298.4
3,427.82,960.1
Equity28.)
Subscribed capital 144.4147.5
Additional paid-in capital 755.21,002.2
Retained earnings 3.,675.83,419.0
Accumulated other comprehensive income 151.3– 14.0
Treasury shares –– 250.0
Equity attributable to shareholders of Brenntag SE 4,726.74,304.7
Equity attributable to non-controlling interests 35.352.0
4,762.04,356.7
Total liabilities and equity 11,668.010,337.8