Consolidated Balance Sheet
Assets in EUR m | Note | Dec. 31, 2024 | Dec. 31, 2023 |
---|---|---|---|
Current assets | |||
Cash and cash equivalents | 12.) | 763.3 | 576.9 |
Trade receivables | 13.) | 2,282.5 | 2,263.1 |
Other receivables | 14.) | 222.9 | 275.4 |
Other financial assets | 15.) | 20.7 | 13.9 |
Current tax assets | 174.0 | 104.4 | |
Inventories | 16.) | 1.,518.4 | 1.,376,.4 |
4,981.8 | 4,610.1 | ||
Non-current assets held for sale | 17.) | 107.1 | 2.5 |
5,088.9 | 4,612.6 | ||
Non-current assets | |||
Property, plant and equipment | 18.) | 1,695.1 | 1,505.2 |
Intangible assets | 19.) | 4,044.8 | 3,573.0 |
Right-of-use assets | 20.) | 596.2 | 438.2 |
Equity-accounted investments | 21.) | 5.0 | 6.0 |
Other receivables | 14.) | 67.5 | 52.0 |
Other financial assets | 15.) | 21.3 | 16.7 |
Deferred tax assets | 10.) | 149.2 | 134.1 |
6,579.1 | 5,725,.2 | ||
Total assets | 11,668.0 | 10,337.8 |
Liabilities in EUR m | Note | Dec. 31, 2024 | Dec. 31, 2023 |
---|---|---|---|
Current liabilities | |||
Trade payables | 22.) | 1,661.6 | 1,633.7 |
Financial liabilities | 23.) | 812.5 | 439.9 |
Lease liabilities | 20.) | 136.9 | 122.8 |
Other liabilities | 24.) | 567.4 | 567.3 |
Other provisions | 25.) | 94.8 | 103.1 |
Liabilities relating to acquisition of non-controlling interests | 27.) | – | 57.4 |
Current tax liabilities | 120.7 | 96.8 | |
3,393,.9 | 3,021.0 | ||
Liabilities associated with assets held for sale | 17.) | 84.3 | – |
3,478.2 | 3,021.0 | ||
Non-current liabilities | |||
Financial liabilities | 23.) | 2,126.5 | 1,874.0 |
Lease liabilities | 20.) | 480.4 | 327.0 |
Other liabilities | 24.) | 2.3 | 2.3 |
Other provisions | 25.) | 260.2 | 264.4 |
Provisions for pensions and other post-employment benefits | 26.) | 135.1 | 134.0 |
Liabilities relating to acquisition of non-controlling interests | 27.) | 64.5 | 60.0 |
Deferred tax liabilities | 10.) | 358.8 | 298.4 |
3,427.8 | 2,960.1 | ||
Equity | 28.) | ||
Subscribed capital | 144.4 | 147.5 | |
Additional paid-in capital | 755.2 | 1,002.2 | |
Retained earnings | 3.,675.8 | 3,419.0 | |
Accumulated other comprehensive income | 151.3 | – 14.0 | |
Treasury shares | – | – 250.0 | |
Equity attributable to shareholders of Brenntag SE | 4,726.7 | 4,304.7 | |
Equity attributable to non-controlling interests | 35.3 | 52.0 | |
4,762.0 | 4,356.7 | ||
Total liabilities and equity | 11,668.0 | 10,337.8 |