Brenntag SE (ETR:BNR)
Germany · Delayed Price · Currency is EUR 55.84
-0.64 (-1.13%)
May 28, 2026, 5:37 PM CET
Brenntag SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,762 | 15,172 | 16,237 | 16,815 | 19,429 | 14,383 | |
Revenue Growth (YoY) | -9.48% | -6.56% | -3.44% | -13.46% | 35.09% | 21.94% |
Cost of Revenue | 11,000 | 11,340 | 12,211 | 12,773 | 15,110 | 11,186 |
Gross Profit | 3,762 | 3,832 | 4,027 | 4,042 | 4,319 | 3,196 |
Selling, General & Admin | 1,560 | 1,555 | 1,549 | 1,474 | 1,443 | 1,259 |
Other Operating Expenses | 1,084 | 1,101 | 1,176 | 1,107 | 1,126 | 834.2 |
Operating Expenses | 3,067 | 3,082 | 3,146 | 2,963 | 2,952 | 2,418 |
Operating Income | 695 | 750 | 880.9 | 1,079 | 1,368 | 778.2 |
Interest Expense | -149.2 | -148.2 | -148.6 | -118.7 | -106.9 | -62.7 |
Interest & Investment Income | 13.6 | 14.6 | 19 | 18.9 | 16.7 | 4.5 |
Earnings From Equity Investments | 2.1 | 1.1 | -0.1 | 0.9 | 1.6 | 1 |
Currency Exchange Gain (Loss) | -1.3 | -1.3 | -15.5 | -27.9 | -32.1 | -3.2 |
Other Non Operating Income (Expenses) | 16 | 6 | -23.5 | 11 | -24.9 | -30.4 |
EBT Excluding Unusual Items | 576.2 | 622.2 | 712.2 | 963.3 | 1,222 | 687.4 |
Merger & Restructuring Charges | -1.8 | -1.8 | - | - | - | - |
Impairment of Goodwill | -138.4 | -138.4 | -11.1 | - | -38.1 | - |
Gain (Loss) on Sale of Assets | 9.2 | 9.2 | 26.5 | 27.4 | 12 | 4.2 |
Asset Writedown | -31.4 | -31.4 | -14.1 | -4.9 | -1.4 | -56.2 |
Other Unusual Items | 25.6 | 25.6 | 29.1 | 17 | 40.5 | 14.9 |
Pretax Income | 439.4 | 485.4 | 742.6 | 1,003 | 1,235 | 650.3 |
Income Tax Expense | 206.7 | 215.7 | 198.9 | 281.7 | 332.4 | 188.9 |
Earnings From Continuing Operations | 232.7 | 269.7 | 543.7 | 721.1 | 902.5 | 461.4 |
Minority Interest in Earnings | -5.1 | -5.1 | -7.5 | -6.2 | -15.7 | -13.1 |
Net Income | 227.6 | 264.6 | 536.2 | 714.9 | 886.8 | 448.3 |
Net Income to Common | 227.6 | 264.6 | 536.2 | 714.9 | 886.8 | 448.3 |
Net Income Growth | -57.04% | -50.65% | -25.00% | -19.38% | 97.81% | -3.90% |
Shares Outstanding (Basic) | 144 | 144 | 145 | 151 | 155 | 155 |
Shares Outstanding (Diluted) | 144 | 144 | 145 | 151 | 155 | 155 |
Shares Change (YoY) | -0.28% | -0.21% | -4.24% | -2.20% | -0.26% | 0.26% |
EPS (Basic) | 1.58 | 1.83 | 3.71 | 4.73 | 5.74 | 2.90 |
EPS (Diluted) | 1.58 | 1.83 | 3.71 | 4.73 | 5.74 | 2.89 |
EPS Growth | -56.98% | -50.62% | -21.66% | -17.59% | 98.61% | -4.29% |
Free Cash Flow | 656.7 | 673.7 | 564.4 | 1,343 | 689.5 | 189.3 |
Free Cash Flow Per Share | 4.56 | 4.67 | 3.90 | 8.89 | 4.46 | 1.22 |
Dividend Per Share | 1.900 | 1.900 | 2.100 | 2.100 | 2.000 | 1.450 |
Dividend Growth | -9.52% | -9.52% | - | 5.00% | 37.93% | 7.41% |
Gross Margin | 25.48% | 25.26% | 24.80% | 24.04% | 22.23% | 22.22% |
Operating Margin | 4.71% | 4.94% | 5.42% | 6.42% | 7.04% | 5.41% |
Profit Margin | 1.54% | 1.74% | 3.30% | 4.25% | 4.56% | 3.12% |
Free Cash Flow Margin | 4.45% | 4.44% | 3.48% | 7.99% | 3.55% | 1.32% |
EBITDA | 935.5 | 994.5 | 1,123 | 1,302 | 1,581 | 959.5 |
EBITDA Margin | 6.34% | 6.55% | 6.92% | 7.74% | 8.14% | 6.67% |
D&A For EBITDA | 240.5 | 244.5 | 242.2 | 222.6 | 213.2 | 181.3 |
EBIT | 695 | 750 | 880.9 | 1,079 | 1,368 | 778.2 |
EBIT Margin | 4.71% | 4.94% | 5.42% | 6.42% | 7.04% | 5.41% |
Effective Tax Rate | 47.04% | 44.44% | 26.78% | 28.09% | 26.92% | 29.05% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.