Brenntag SE (SWX:BNR)
Switzerland · Delayed Price · Currency is CHF 45.88
0.00 (0.00%)
At close: Jan 30, 2026
Brenntag SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 15,649 | 16,237 | 16,815 | 19,429 | 14,383 | 11,795 | |
Revenue Growth (YoY) | -3.35% | -3.44% | -13.46% | 35.09% | 21.94% | -8.01% |
Cost of Revenue | 11,715 | 12,211 | 12,773 | 15,110 | 11,186 | 8,925 |
Gross Profit | 3,935 | 4,027 | 4,042 | 4,319 | 3,196 | 2,869 |
Selling, General & Admin | 1,529 | 1,520 | 1,454 | 1,443 | 1,259 | 1,158 |
Other Operating Expenses | 1,161 | 1,203 | 1,126 | 1,126 | 834.2 | 706.5 |
Operating Expenses | 3,180 | 3,143 | 2,963 | 2,952 | 2,418 | 2,169 |
Operating Income | 754.5 | 883.6 | 1,079 | 1,368 | 778.2 | 700.4 |
Interest Expense | -154.9 | -148.6 | -118.7 | -106.9 | -62.7 | -68.2 |
Interest & Investment Income | 16.4 | 19 | 18.9 | 16.7 | 4.5 | 3.6 |
Earnings From Equity Investments | 1 | -0.1 | 0.9 | 1.6 | 1 | - |
Currency Exchange Gain (Loss) | -15.5 | -15.5 | -27.9 | -32.1 | -3.2 | -15.2 |
Other Non Operating Income (Expenses) | 8.5 | -23.5 | 11 | -24.9 | -30.4 | -0.6 |
EBT Excluding Unusual Items | 610 | 714.9 | 963.3 | 1,222 | 687.4 | 620 |
Merger & Restructuring Charges | -2.7 | -2.7 | - | - | - | - |
Impairment of Goodwill | -11.1 | -11.1 | - | -38.1 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.5 |
Gain (Loss) on Sale of Assets | 26.5 | 26.5 | 27.4 | 12 | 4.2 | 3.7 |
Asset Writedown | -23.1 | -14.1 | -4.9 | -1.4 | -56.2 | -1.8 |
Other Unusual Items | 29.1 | 29.1 | 17 | 40.5 | 14.9 | 8.9 |
Pretax Income | 628.7 | 742.6 | 1,003 | 1,235 | 650.3 | 633.3 |
Income Tax Expense | 206.8 | 198.9 | 281.7 | 332.4 | 188.9 | 159.5 |
Earnings From Continuing Operations | 421.9 | 543.7 | 721.1 | 902.5 | 461.4 | 473.8 |
Minority Interest in Earnings | -4 | -7.5 | -6.2 | -15.7 | -13.1 | -7.3 |
Net Income | 417.9 | 536.2 | 714.9 | 886.8 | 448.3 | 466.5 |
Net Income to Common | 417.9 | 536.2 | 714.9 | 886.8 | 448.3 | 466.5 |
Net Income Growth | -23.25% | -25.00% | -19.38% | 97.81% | -3.90% | -0.04% |
Shares Outstanding (Basic) | 144 | 145 | 151 | 155 | 155 | 155 |
Shares Outstanding (Diluted) | 144 | 145 | 151 | 155 | 155 | 155 |
Shares Change (YoY) | -0.78% | -4.24% | -2.20% | -0.26% | 0.26% | - |
EPS (Basic) | 2.89 | 3.71 | 4.73 | 5.74 | 2.90 | 3.02 |
EPS (Diluted) | 2.89 | 3.71 | 4.73 | 5.74 | 2.89 | 3.02 |
EPS Growth | -22.62% | -21.66% | -17.59% | 98.61% | -4.29% | -0.02% |
Free Cash Flow | 671.3 | 564.4 | 1,343 | 689.5 | 189.3 | 1,020 |
Free Cash Flow Per Share | 4.65 | 3.90 | 8.89 | 4.46 | 1.22 | 6.60 |
Dividend Per Share | 2.100 | 2.100 | 2.100 | 2.000 | 1.450 | 1.350 |
Dividend Growth | - | - | 5.00% | 37.93% | 7.41% | 8.00% |
Gross Margin | 25.14% | 24.80% | 24.04% | 22.23% | 22.22% | 24.33% |
Operating Margin | 4.82% | 5.44% | 6.42% | 7.04% | 5.41% | 5.94% |
Profit Margin | 2.67% | 3.30% | 4.25% | 4.56% | 3.12% | 3.96% |
Free Cash Flow Margin | 4.29% | 3.48% | 7.99% | 3.55% | 1.32% | 8.65% |
EBITDA | 991 | 1,126 | 1,302 | 1,581 | 959.5 | 870.1 |
EBITDA Margin | 6.33% | 6.93% | 7.74% | 8.14% | 6.67% | 7.38% |
D&A For EBITDA | 236.5 | 242.2 | 222.6 | 213.2 | 181.3 | 169.7 |
EBIT | 754.5 | 883.6 | 1,079 | 1,368 | 778.2 | 700.4 |
EBIT Margin | 4.82% | 5.44% | 6.42% | 7.04% | 5.41% | 5.94% |
Effective Tax Rate | 32.89% | 26.78% | 28.09% | 26.92% | 29.05% | 25.19% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.