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

24 Followers

Brenntag AG Financial Overview

Brenntag AG's market cap is currently ―. The company's EPS TTM is €3.761; its P/E ratio is 15.24; and it has a dividend yield of 3.52%. Brenntag AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €1.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 4.73B€ 5.10B€ 5.06B€ 4.53B€ 4.04B
Gross Profit€ 1.03B€ 1.11B€ 1.14B€ 1.04B€ 913.50M
EBIT€ 173.40M€ 366.80M€ 427.30M€ 366.60M€ 106.30M
EBITDA€ 311.20M€ 460.00M€ 516.70M€ 453.50M€ 196.20M
Net Income Common Stockholders€ 103.10M€ 246.90M€ 287.50M€ 249.30M€ 59.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 17.00M€ 12.64M€ 19.52M€ 13.69M€ 15.81M
Total Assets€ 2.27B€ 2.28B€ 2.31B€ 2.28B€ 1.97B
Total Debt€ 942.10M€ 883.46M€ 961.99M€ 875.22M€ 889.71M
Net Debt€ 925.10M€ 870.82M€ 942.47M€ 861.53M€ 873.90M
Total Liabilities€ 1.53B€ 1.40B€ 1.54B€ 1.48B€ 1.33B
Stockholders Equity€ 703.30M€ 739.17M€ 671.70M€ 656.18M€ 616.66M
Cash Flow-
Free Cash Flow€ 284.30M€ 368.00M€ 52.30M€ -15.10M€ 15.40M
Operating Cash Flow€ 402.70M€ 420.50M€ 98.10M€ 35.40M€ 104.80M
Investing Cash Flow€ -241.10M€ -76.60M€ -39.60M€ -44.10M€ -88.90M
Financing Cash Flow€ -512.60M€ 549.90M€ -264.40M€ 1.30M€ 137.70M
Currency in EUR

Brenntag AG Earnings and Revenue History

Income Statement >

Brenntag AG Debt to Assets

Balance Sheet >

Brenntag AG Cash Flow

Cash Flow >

Brenntag AG Forecast EPS vs Actual EPS

Earnings >

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