Brenntag SE (ETR:BNR)
Germany · Delayed Price · Currency is EUR 61.16
-0.02 (-0.03%)
Sep 4, 2026, 5:35 PM CET
Brenntag SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 509 | 797.9 | 763.3 | 576.9 | 1,046 | 705 |
Short-Term Investments | 7 | 6.9 | 7.2 | 8.4 | 7.9 | 6.5 |
Cash & Short-Term Investments | 516 | 804.8 | 770.5 | 585.3 | 1,054 | 711.5 |
Cash Growth | -2.95% | 4.45% | 31.64% | -44.47% | 48.14% | -2.77% |
Accounts Receivable | 2,729 | 2,040 | 2,283 | 2,263 | 2,677 | 2,290 |
Other Receivables | 434 | 310.7 | 328 | 290.8 | 320 | 257.3 |
Receivables | 3,163 | 2,351 | 2,611 | 2,554 | 2,997 | 2,548 |
Inventory | 1,653 | 1,351 | 1,518 | 1,376 | 1,774 | 1,622 |
Prepaid Expenses | - | 74.7 | 76.9 | 91.9 | 79.5 | 63.5 |
Other Current Assets | 8 | 9.3 | 112.6 | 5.1 | 16.2 | 13.7 |
Total Current Assets | 5,340 | 4,590 | 5,089 | 4,613 | 5,920 | 4,958 |
Property, Plant & Equipment | 2,230 | 2,026 | 2,136 | 1,790 | 1,655 | 1,563 |
Long-Term Investments | 23 | 6.7 | 6.4 | 7.4 | 6.8 | 5.8 |
Goodwill | - | 3,157 | 3,446 | 3,211 | 3,112 | 2,988 |
Other Intangible Assets | 3,870 | 509.3 | 598.8 | 362.2 | 347.8 | 370.7 |
Long-Term Deferred Tax Assets | 142 | 136.7 | 149.2 | 134.1 | 138.5 | 131 |
Other Long-Term Assets | 66 | 199.4 | 243.1 | 221 | 192.7 | 178.8 |
Total Assets | 11,671 | 10,626 | 11,668 | 10,338 | 11,373 | 10,196 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,970 | 1,253 | 1,406 | 1,368 | 1,569 | 1,476 |
Accrued Expenses | - | 609.3 | 674.1 | 705.8 | 775.2 | 766.3 |
Current Portion of Long-Term Debt | 200 | 139.6 | 812.5 | 189.9 | 319.7 | 677.7 |
Current Portion of Leases | 137 | 121.2 | 136.9 | 122.8 | 110 | 111.7 |
Current Income Taxes Payable | 96 | 98.5 | 120.7 | 96.8 | 97.6 | 84.3 |
Current Unearned Revenue | - | 4.6 | 3.9 | 2.4 | 1.4 | - |
Other Current Liabilities | 733 | 233.4 | 323.9 | 535.3 | 365.1 | 410.3 |
Total Current Liabilities | 3,136 | 2,460 | 3,478 | 3,021 | 3,238 | 3,526 |
Long-Term Debt | 2,821 | 2,645 | 2,127 | 1,874 | 2,342 | 1,652 |
Long-Term Leases | 451 | 420.2 | 480.4 | 327 | 324.3 | 333.9 |
Pension & Post-Retirement Benefits | 125 | 124.3 | 135.1 | 134 | 119.1 | 183.3 |
Long-Term Deferred Tax Liabilities | 375 | 358.1 | 358.8 | 298.4 | 271.8 | 225.3 |
Other Long-Term Liabilities | 291 | 270.3 | 327 | 326.7 | 275.3 | 279.6 |
Total Liabilities | 7,199 | 6,277 | 6,906 | 5,981 | 6,570 | 6,200 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 144 | 144.4 | 144.4 | 147.5 | 154.5 | 154.5 |
Additional Paid-In Capital | 755 | 755.2 | 755.2 | 1,002 | 1,491 | - |
Retained Earnings | 3,648 | 3,645 | 3,676 | 3,419 | 3,035 | 2,283 |
Treasury Stock | - | - | - | -250 | - | - |
Comprehensive Income & Other | -113 | -230.5 | 151.3 | -14 | 71.6 | 1,476 |
Total Common Equity | 4,434 | 4,314 | 4,727 | 4,305 | 4,753 | 3,914 |
Minority Interest | 38 | 34.5 | 35.3 | 52 | 50.2 | 81.1 |
Shareholders' Equity | 4,472 | 4,349 | 4,762 | 4,357 | 4,803 | 3,995 |
Total Liabilities & Equity | 11,671 | 10,626 | 11,668 | 10,338 | 11,373 | 10,196 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,609 | 3,326 | 3,556 | 2,514 | 3,096 | 2,775 |
Net Cash (Debt) | -3,093 | -2,521 | -2,786 | -1,928 | -2,042 | -2,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.42 | -17.46 | -19.25 | -12.76 | -13.22 | -13.32 |
Filing Date Shares Outstanding | 144.39 | 144.39 | 144.39 | 147.22 | 154.5 | 154.5 |
Total Common Shares Outstanding | 144.39 | 144.39 | 144.39 | 147.22 | 154.5 | 154.5 |
Working Capital | 2,204 | 2,131 | 1,611 | 1,592 | 2,682 | 1,432 |
Book Value Per Share | 30.71 | 29.88 | 32.74 | 29.24 | 30.76 | 25.33 |
Tangible Book Value | 564 | 647.7 | 681.9 | 731.7 | 1,293 | 555.4 |
Tangible Book Value Per Share | 3.91 | 4.49 | 4.72 | 4.97 | 8.37 | 3.59 |
Land | - | 1,339 | 1,343 | 1,232 | 1,169 | 1,097 |
Machinery | - | 1,848 | 1,792 | 1,536 | 1,367 | 1,214 |