Brenntag AG
Brenntag SE engages in the distribution of chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. It operates in two segments, Brenntag Essentials and Brenntag Specialties. The company provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as app… Read more
Brenntag AG (BNTGF) - Total Assets
Latest total assets as of September 2025: $10.68 Billion USD
Based on the latest financial reports, Brenntag AG (BNTGF) holds total assets worth $10.68 Billion USD as of September 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 AG - Total Assets Trend (2008–2024)
This chart illustrates how Brenntag AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Brenntag AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Brenntag AG's total assets of $10.68 Billion consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $2.36 Billion | 20.2% |
| Inventory | $1.52 Billion | 13.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $598.80 Million | 5.1% |
| Goodwill | $3.45 Billion | 29.5% |
Asset Composition Trend (2008–2024)
This chart illustrates how Brenntag AG'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 AG's current assets represent 43.6% of total assets in 2024, an increase from 41.3% in 2008.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, up from 6.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, a decrease from 39.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 29.5% of total assets.
Brenntag AG Competitors by Total Assets
Key competitors of Brenntag AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Brenntag AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Brenntag AG generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Brenntag AG generates $ 4.60 in net profit.
Brenntag AG - 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 | 1.86 | 1.47 | 1.69 |
| Quick Ratio | 1.29 | 1.04 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.13 Billion | $ 1.64 Billion | $ 1.45 Billion |
Brenntag AG - Advanced Valuation Insights
This section examines the relationship between Brenntag AG'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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | $11.67 Billion |
| Market Capitalization | $7.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Brenntag AG's assets below their book value (0.63 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Brenntag AG's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Brenntag AG (2008–2024)
The table below shows the annual total assets of Brenntag AG from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $11.67 Billion | +12.87% |
| 2023-12-31 | $10.34 Billion | -9.10% |
| 2022-12-31 | $11.37 Billion | +11.55% |
| 2021-12-31 | $10.20 Billion | +25.20% |
| 2020-12-31 | $8.14 Billion | -4.91% |
| 2019-12-31 | $8.56 Billion | +11.30% |
| 2018-12-31 | $7.69 Billion | +5.62% |
| 2017-12-31 | $7.28 Billion | -0.03% |
| 2016-12-31 | $7.29 Billion | +4.46% |
| 2015-12-31 | $6.98 Billion | +12.25% |
| 2014-12-31 | $6.21 Billion | +10.44% |
| 2013-12-31 | $5.63 Billion | -1.46% |
| 2012-12-31 | $5.71 Billion | +2.42% |
| 2011-12-31 | $5.58 Billion | +12.18% |
| 2010-12-31 | $4.97 Billion | +6.80% |
| 2009-12-31 | $4.65 Billion | -2.90% |
| 2008-12-31 | $4.79 Billion | -- |