Brenntag AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
431
494
582
606
521
399
Total Accounts Receivable
1,364
1,536
1,575
1,666
1,832
2,011
Inventories
764
870
902
969
1,049
1,203
Other Current Assets
68
81
79
86
76
90
Total Current Assets
2,627
2,981
3,138
3,328
3,478
3,703
Net Property, Plant & Equipment
845
879
972
1,009
946
1,027
Total Investments and Advances
33
30
26
29
25
20
Long-Term Note Receivable
35
39
56
36
24
26
Intangible Assets
2,074
2,268
2,772
2,873
2,747
2,903
Other Assets
1
1
1
1
53
5
Total Assets
5,627
6,215
7,097
7,412
7,376
7,791
ST Debt & Current Portion LT Debt
278
301
160
125
540
Accounts Payable
828
910
931
963
1,008
Income Tax Payable
43
47
50
42
33
Other Current Liabilities
509
576
602
590
744
Total Current Liabilities
1,658
1,833
1,743
1,720
2,324
Long-Term Debt
1,448
1,535
2,094
2,101
1,481
Provision for Risks & Charges
213
277
272
282
263
Deferred Taxes
134
122
157
169
149
Other Liabilities
70
75
3
39
57
Total Liabilities
3,534
3,858
4,401
4,447
4,377
Common Equity (Total)
2,066
2,326
2,646
2,950
2,973
Total Shareholders' Equity
2,066
2,326
2,646
2,950
2,973
Total Equity
2,094
2,357
2,696
2,965
2,999
Liabilities & Shareholders' Equity
5,627
6,215
7,097
7,412
7,376
Accumulated Minority Interest
28
31
50
15
26
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