Overview
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Christian Werner Kohlpaintner
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Management of Companies and Enterprises
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Chemical and Allied Products Merchant Wholesalers
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Warehousing and Storage
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Support Activities for Rail Transportation
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Freight Transportation Arrangement
See All Industries , Holding companies, nec , Chemicals and allied products, nec , General warehousing and storage , Cargo loading and unloading services Freight transportation arrangement
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See All Industries , Holding companies, nec , Chemicals and allied products, nec , General warehousing and storage , Cargo loading and unloading services Freight transportation arrangement
See Fewer Industries
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Actual
$17.17 billion
Actual
-3.44%
-25%
$11,668
DEC
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XETRA:BNR
Contacts
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Christian Werner KohlpaintnerChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$17.17 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $959 | $1,760 | $1,012 |
| Net Investing Cash | -$792 | -$590 | -$424 |
| Net Financing Cash | $24 | -$1,643 | -$239 |
| Net Change in Cash | $191 | -$474 | $348 |
| Cash at Beginning of Period | $610 | $1,106 | $746 |
| Cash at End of Period | $807 | $610 | $1,106 |
| Capital Expenditure | -$362 | -$340 | -$283 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $807 | $610 | $1,106 |
| Accounts Receivable | $2,414 | $2,393 | $2,831 |
| Inventories | $1,606 | $1,456 | $1,876 |
| Other Current Assets | $555 | $419 | $448 |
| Asset Summary | |||
| Total Current Assets | $5,382 | $4,878 | $6,261 |
| Tangible Fixed Assets | $2,423 | $2,055 | $1,887 |
| Intangible Assets | $633 | $383 | $368 |
| Total Assets | $11,668 | $10,338 | $11,373 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,487 | $1,447 | $1,659 |
| Short-Term Debt | $766 | $165 | $242 |
| Other Current Liabilities | $1,425 | $1,584 | $1,523 |
| Liability Summary | |||
| Total Current Liabilities | $3,678 | $3,195 | $3,424 |
| Long-Term Debt | $2,151 | $1,896 | $2,395 |
| Other Long-Term Liabilities | $71 | $66 | $115 |
| Total Liabilities | $7,303 | $6,325 | $6,948 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $153 | $156 | $163 |
| Retained Earnings | $3,887 | $3,616 | $3,210 |
| Equity Summary | |||
| Total Equity | $4,999 | $4,552 | $5,026 |
| Shares Outstanding | 144,385,372 | 147,453,837 | 154,500,000 |