Brenntag SE (ETR:BNR)
Germany · Delayed Price · Currency is EUR 61.00
+1.74 (2.94%)
Jul 28, 2026, 4:43 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 | -9.48% | -6.56% | -3.44% | -13.46% | 35.09% | 21.94% |
Cost of Revenue | 10,999 | 11,340 | 12,211 | 12,795 | 15,110 | 11,004 |
Gross Profit | 3,762 | 3,832 | 4,027 | 4,020 | 4,319 | 3,379 |
Selling, General & Admin | 1,453 | 1,449 | 1,446 | 1,392 | 1,380 | 1,205 |
Depreciation & Amortization Expenses | 584.9 | 589.3 | 444.1 | 388 | 406.4 | 373.5 |
Other Operating Expenses | 1,162 | 1,176 | 1,221 | 1,118 | 1,150 | 1,058 |
Total Operating Expenses | 3,200 | 3,214 | 3,111 | 2,897 | 2,937 | 2,637 |
Operating Income | 562.5 | 617.6 | 915.4 | 1,123 | 1,382 | 742.4 |
Interest Income | 15.9 | 15.7 | 18.9 | 19.8 | 18.3 | 5.5 |
Interest Expense | -153.3 | -152.6 | -152.7 | -122.8 | -108.8 | -64 |
Other Non-Operating Income (Expense) | 18.9 | 4.7 | -39 | -16.9 | -57 | -33.6 |
Total Non-Operating Income (Expense) | -118.5 | -132.2 | -172.8 | -119.9 | -147.5 | -92.1 |
Pretax Income | 439.7 | 485.4 | 742.6 | 1,003 | 1,235 | 650.3 |
Provision for Income Taxes | 206.7 | 215.7 | 198.9 | 281.7 | 332.4 | 188.9 |
Net Income | 233 | 269.7 | 543.7 | 721.1 | 902.5 | 461.4 |
Minority Interest in Earnings | 4.8 | 5.1 | 7.5 | 6.2 | 15.7 | 13.1 |
Net Income to Common | 228.2 | 264.6 | 536.2 | 714.9 | 886.8 | 448.3 |
Net Income Growth | -56.93% | -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 | 0.01% | -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 | -56.95% | -50.67% | -21.56% | -17.60% | 98.62% | -4.30% |
Free Cash Flow | 655.7 | 673.7 | 564.4 | 1,343 | 689.5 | 189.3 |
Free Cash Flow Growth | 15.16% | 19.37% | -57.97% | 94.75% | 264.24% | -81.44% |
Free Cash Flow Per Share | 4.54 | 4.67 | 3.90 | 8.89 | 4.46 | 1.22 |
Dividends Per Share | 1.900 | 1.900 | 2.100 | 2.100 | 2.000 | 1.450 |
Dividend Growth | -9.52% | -9.52% | 0% | 5.00% | 37.93% | 7.41% |
Gross Margin | 25.49% | 25.26% | 24.80% | 23.91% | 22.23% | 23.49% |
Operating Margin | 3.81% | 4.07% | 5.64% | 6.68% | 7.12% | 5.16% |
Profit Margin | 1.58% | 1.78% | 3.35% | 4.29% | 4.65% | 3.21% |
FCF Margin | 4.44% | 4.44% | 3.48% | 7.99% | 3.55% | 1.32% |
EBITDA | 1,147 | 1,207 | 1,360 | 1,511 | 1,789 | 1,116 |
EBITDA Margin | 7.77% | 7.96% | 8.37% | 8.98% | 9.21% | 7.76% |
EBIT | 562.5 | 617.6 | 915.4 | 1,123 | 1,382 | 742.4 |
EBIT Margin | 3.81% | 4.07% | 5.64% | 6.68% | 7.12% | 5.16% |
Effective Tax Rate | 47.01% | 44.44% | 26.78% | 28.09% | 26.92% | 29.05% |