BRENNTAG SE UNSP.ADR/020 (BNRA) - Total Assets

Latest as of December 2025: €10.63 Billion EUR ≈ $12.42 Billion USD

Based on the latest financial reports, BRENNTAG SE UNSP.ADR/020 (BNRA) holds total assets worth €10.63 Billion EUR (≈ $12.42 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

BRENNTAG SE UNSP.ADR/020 - Total Assets Trend (2021–2025)

This chart illustrates how BRENNTAG SE UNSP.ADR/020's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

BRENNTAG SE UNSP.ADR/020 - Asset Composition Analysis

Current Asset Composition (December 2025)

BRENNTAG SE UNSP.ADR/020's total assets of €10.63 Billion consist of 43.2% current assets and 56.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 7.5%
Accounts Receivable €2.04 Billion 19.2%
Inventory €1.35 Billion 12.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €509.30 Million 4.8%
Goodwill €3.16 Billion 29.7%

Asset Composition Trend (2021–2025)

This chart illustrates how BRENNTAG SE UNSP.ADR/020's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BRENNTAG SE UNSP.ADR/020's current assets represent 43.2% of total assets in 2025, a decrease from 48.6% in 2021.
  • Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 6.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 32.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 29.7% of total assets.

BRENNTAG SE UNSP.ADR/020 Competitors by Total Assets

Key competitors of BRENNTAG SE UNSP.ADR/020 based on total assets are shown below.

BRENNTAG SE UNSP.ADR/020 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.87 1.46 1.47
Quick Ratio 1.32 1.03 1.04
Cash Ratio 0.00 0.00 0.00
Working Capital €2.13 Billion €1.61 Billion €1.64 Billion

BRENNTAG SE UNSP.ADR/020 - Advanced Valuation Insights

This section examines the relationship between BRENNTAG SE UNSP.ADR/020's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.84
Latest Market Cap to Assets Ratio 0.75
Asset Growth Rate (YoY) -8.9%
Total Assets €10.63 Billion
Market Capitalization $8.01 Billion USD

Valuation Analysis

Below Book Valuation: The market values BRENNTAG SE UNSP.ADR/020's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: BRENNTAG SE UNSP.ADR/020's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for BRENNTAG SE UNSP.ADR/020 (2021–2025)

The table below shows the annual total assets of BRENNTAG SE UNSP.ADR/020 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €10.63 Billion
≈ $12.42 Billion
-8.93%
2024-12-31 €11.67 Billion
≈ $13.64 Billion
+12.87%
2023-12-31 €10.34 Billion
≈ $12.09 Billion
-9.10%
2022-12-31 €11.37 Billion
≈ $13.30 Billion
+11.55%
2021-12-31 €10.20 Billion
≈ $11.92 Billion
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About BRENNTAG SE UNSP.ADR/020

F:BNRA Germany Specialty Chemicals
Market Cap
$9.79 Billion
€8.37 Billion EUR
Market Cap Rank
#2625 Global
#526 in Germany
Share Price
€11.60
Change (1 day)
-0.85%
52-Week Range
€8.60 - €12.10
All Time High
€16.24
About

Brenntag SE distributes chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. The company operates in two segments, Brenntag Essentials and Brenntag Specialties. It provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as application, marketing… Read more