Brenntag AG (DE:BNR)
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Brenntag AG (BNR) Financial Statements

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Brenntag AG Financial Overview

Brenntag AG's market cap is currently ―. The company's EPS TTM is €4.123; its P/E ratio is 14.67; and it has a dividend yield of 3.30%. Brenntag AG is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is €1.21. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 4.73B€ 712.13M€ 5.06B€ 4.53B€ 4.04B
Gross Profit€ 1.03B€ 712.13M€ 1.14B€ 1.04B€ 913.50M
EBIT€ 173.40M€ 20.74M€ 427.30M€ 366.60M€ 106.60M
EBITDA€ 311.20M-€ 516.70M€ 453.50M€ 196.50M
Net Income Common Stockholders€ 103.10M€ 8.69M€ 287.50M€ 249.30M€ 59.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 17.00M€ 12.64M€ 544.60M€ 718.30M€ 705.00M
Total Assets€ 2.27B€ 2.28B€ 11.51B€ 11.01B€ 10.20B
Total Debt€ 942.10M€ 883.46M€ 445.20M€ 439.10M€ 2.66B
Net Debt€ 925.10M€ 870.82M€ -99.40M€ -279.20M€ 1.96B
Total Liabilities€ 1.53B€ 1.40B€ 6.91B€ 6.66B€ 6.20B
Stockholders Equity€ 703.30M€ 739.17M€ 4.50B€ 4.26B€ 3.91B
Cash Flow-
Free Cash Flow€ 284.30M€ -22.37M€ 52.30M€ -15.10M€ 15.40M
Operating Cash Flow€ 402.70M€ 67.03M€ 98.10M€ 35.40M€ 104.80M
Investing Cash Flow€ -241.10M€ -55.42M€ -39.60M€ -44.10M€ -88.90M
Financing Cash Flow€ -512.60M€ -18.49M€ -264.40M€ 1.30M€ 137.70M
Currency in EUR

Brenntag AG Earnings and Revenue History

Brenntag AG Debt to Assets

Brenntag AG Cash Flow

Brenntag AG Forecast EPS vs Actual EPS

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