Annual report

Consolidated Balance Sheet

Assets in EUR m   
Current assetsNoteDec. 31, 2023Dec. 31, 2022
Cash and cash equivalents12.)576.91,046.1
Trade receivables13.)2,263.12,676.8
Other receivables14.)275.4272.6
Other financial assets15.)13.920.2
Current tax assets104.4117.3
Inventories16.)1,376.41,773.8
 4,610.15,906.8
Non-current assets held for sale17.)2.513.5
 4,612.65,920.3
Non-current assets  
Property, plant and equipment18.)1,505.21,358.1
Intangible assets19.)3,573.03,459.3
Right-of-use assets20.)438.2426.3
Equity-accounted investments21.)6.05.4
Other receivables14.)52.040.7
Other financial assets15.)16.724.4
Deferred tax assets10.)134.1138.5
 5,725.25,452.7
Total assets10,337.811,373.0
Liabilities and equity in EUR m  
Current liabilitiesNote
Dec. 31, 2023Dec. 31, 2022
Trade payables22.)1,633.71,862.0
Financial liabilities23.)439.9319.7
Lease liabilities20.)122.8110.0
Other liabilities24.)567.3664.9
Other provisions25.)103.1154.8
Liabilities relating to acquisition of non-controlling interests27.)57.425.0
Current tax liabilities96.897.6
 3,021.03,234.0
Liabilities associated with assets
held for sale		17.)–4.0
 3,021.03,238.0
Non-current liabilities  
Financial liabilities23.)1,874.02,341.8
Lease liabilities20.)327.0324.3
Other liabilities24.)2.34.9
Other provisions25.)264.4166.1
Provisions for pensions and other post-employment benefits26.)134.0119.1
Liabilities relating to acquisition of non-controlling interests27.)60.0104.3
Deferred tax liabilities10.)298.4271.8
 2,960.13,332.3
Equity28.)  
Subscribed capital147.5154.5
Additional paid-in capital1,002.21,491.4
Retained earnings3,419.03,035.0
Accumulated other comprehensive income– 14.071.6
Treasury shares– 250.0–
Equity attributable to shareholders of Brenntag SE4,304.74,752.5
Equity attributable to
non-controlling interests		52.050.2
 4,356.74,802.7
Total liabilities and equity10,337.811,373.0