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Brenntag SE logo
BNR.DE
Brenntag SE
13:09:11
54.04 €
0.0000 (%0.00)
Previous Close: 53.96
Day Low₺53.5
Day High₺54.74
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BNR.DE: Brenntag SE Financials

Brenntag SE Income Statement

Total revenue
Net income
Gross margin TTM
12.92%
Operating margin TTM
4.83%
Net profit margin TTM
1.74%
Return on investment TTM
6.13%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue15,171,500,00016,237,400,00016,815,100,00019,429,300,000
Operating income733,200,000915,400,0001,122,700,0001,382,400,000
Net income264,600,000536,200,000714,900,000886,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue15,171,500,00016,237,400,00016,815,100,00019,429,300,000
Cost of revenue13,211,000,00012,210,900,00012,795,000,00015,110,300,000
Gross profit1,960,500,0004,026,500,0004,020,100,0004,319,000,000
Research and development expenses0000
General and administrative expenses298,300,000332,400,000290,600,000183,800,000
Selling and marketing expenses332,400,000329,800,000295,500,000323,800,000
Selling, general and administrative expenses1,205,500,000662,200,000586,100,000507,600,000
Other expenses21,800,0002,448,900,0002,311,300,0002,421,300,000
Operating expenses1,227,300,0003,111,100,0002,897,400,0002,928,900,000
Cost and expenses14,438,300,00015,322,000,00015,692,400,00018,039,200,000
Net interest income-123,100,000-118,300,000-95,800,000-81,300,000
Interest income14,600,00019,000,00018,900,00016,700,000
Interest expense137,700,000137,300,000115,300,00098,000,000
Depreciation and amortization422,700,000444,100,000383,100,000367,600,000
EBITDA1,155,900,0001,332,100,0001,506,100,0001,698,900,000
EBIT733,200,000888,000,0001,118,100,0001,331,300,000
Non-operating income (excl. interest)027,400,0004,600,00051,100,000
Operating income733,200,000915,400,0001,122,700,0001,382,400,000
Total other income/expenses (net)-247,800,000-172,800,000-119,900,000-147,500,000
Income before tax485,400,000742,600,0001,002,800,0001,234,900,000
Income tax expense215,700,000198,900,000281,700,000332,400,000
Net income from continuing operations269,700,000543,700,000720,200,000900,900,000
Net income from discontinued operations0000
Other adjustments to net income00900,0001,600,000
Net income264,600,000536,200,000714,900,000886,800,000
Net income deductions0000
Bottom line net income264,600,000536,200,000714,900,000886,800,000
EPS2456
Diluted EPS2456
Weighted average shares outstanding144,400,000144,700,000151,100,000154,500,000
Weighted average diluted shares outstanding144,400,000144,700,000151,100,000154,500,000

Brenntag SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,600,800,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets10,837,800,00011,668,000,00010,337,800,00011,373,000,000
Total liabilities6,489,200,0006,906,000,0005,981,100,0006,570,300,000
Total equity4,314,100,0004,726,700,0004,304,700,0004,752,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents797,900,000763,300,000576,900,0001,046,100,000
Short-term investments0000
Cash and short-term investments797,900,000763,300,000576,900,0001,046,100,000
Net receivables2,344,600,0002,361,700,0002,263,100,0002,778,400,000
Accounts receivable2,039,900,0002,282,500,0002,079,900,0002,676,800,000
Other receivables304,700,00079,200,00099,700,000101,600,000
Inventory1,363,900,0001,518,400,0001,376,400,0001,773,800,000
Prepaid expenses74,700,00076,900,000087,400,000
Other current assets138,700,000368,600,000387,800,0003,013,000,000
Total current assets4,719,800,0005,088,900,0004,612,600,0005,920,300,000
Property, plant and equipment (net)2,151,300,0002,291,300,0001,943,400,0001,784,400,000
Goodwill3,157,100,0003,446,000,0003,210,800,0003,111,500,000
Intangible assets509,300,000598,800,000362,200,000347,800,000
Goodwill and intangible assets3,666,400,0004,044,800,0003,573,000,0003,459,300,000
Long-term investments53,500,00056,900,00039,400,00046,400,000
Tax assets219,300,000149,200,000134,100,000138,500,000
Other non-current assets27,499,99936,900,00074,700,00024,100,000
Total non-current assets6,117,999,9996,579,100,0005,725,200,0005,452,700,000
Other assets0000
Total assets10,837,800,00011,668,000,00010,337,800,00011,373,000,000
Total payables1,600,900,0001,647,800,0001,573,500,0001,787,200,000
Accounts payable1,498,300,0001,406,200,0001,368,000,0001,569,000,000
Other payables102,600,000241,600,000205,500,000218,200,000
Accrued expenses151,900,000000
Short-term debt117,800,000724,400,000155,600,000229,200,000
Capital lease obligations (current)121,200,000136,900,000122,800,000110,000,000
Tax payables0241,600,000205,500,000218,200,000
Deferred revenue33,000,0000033,000,000
Other current liabilities438,800,000969,100,0001,169,100,0001,111,600,000
Total current liabilities2,463,600,0003,478,200,0003,021,000,0003,238,000,000
Long-term debt2,600,800,0002,034,200,0001,792,700,0002,264,400,000
Capital lease obligations (non-current)420,200,000480,400,000327,000,000324,300,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)566,000,000358,800,000298,400,000271,800,000
Other non-current liabilities438,600,000554,400,000542,000,000471,800,000
Total non-current liabilities4,025,600,0003,427,800,0002,960,100,0003,332,300,000
Other liabilities0000
Capital lease obligations541,400,000617,300,000449,800,000434,300,000
Total liabilities6,489,200,0006,906,000,0005,981,100,0006,570,300,000
Treasury stock00-250,000,0000
Preferred stock0000
Common stock144,400,000144,400,000147,500,000154,500,000
Retained earnings3,645,000,0003,675,800,0003,419,000,0003,035,000,000
Additional paid-in capital755,200,000755,200,0001,002,200,0001,491,400,000
Accumulated other comprehensive income/loss-230,500,000151,300,000-14,000,00071,600,000
Other stockholders' equity0000
Total stockholders' equity4,314,100,0004,726,700,0004,304,700,0004,752,500,000
Total equity4,348,600,0004,762,000,0004,356,700,0004,802,700,000
Minority interest34,500,00035,300,00052,000,00050,200,000
Total liabilities and total equity10,837,800,00011,668,000,00010,337,800,00011,373,000,000
Total investments53,500,00056,900,0007,400,00046,400,000
Total debt3,260,000,0003,375,900,0002,398,100,0002,927,900,000
Net debt2,462,100,0002,612,600,0001,821,200,0001,881,800,000

Brenntag SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations966,700,000906,600,0001,663,900,000956,700,000
Cash from investing-410,200,000-749,000,000-558,300,000-401,400,000
Cash from financing-489,100,00023,000,000-1,553,800,000-225,800,000
Net change in cash34,600,000186,400,000-469,200,000341,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income264,600,000543,700,000721,100,000902,500,000
Depreciation and amortization422,700,000444,100,000388,000,000406,400,000
Deferred income tax32,500,000007,700,000
Stock-based compensation00015,300,000
Change in working capital39,000,000-108,700,000543,500,000-355,600,000
Accounts receivable110,400,00076,900,000436,000,000-306,800,000
Inventory76,200,000-78,400,000404,100,000-94,100,000
Accounts payable-65,000,000-44,300,000-231,400,00015,200,000
Other working capital-82,600,000-62,900,000-65,200,00030,100,000
Other non-cash items207,900,00027,500,00011,300,000-19,600,000
Net cash from operating activities966,700,000906,600,0001,663,900,000956,700,000
Investments in property, plant and equipment-293,000,000-342,200,000-321,100,000-267,200,000
Acquisitions (net)-118,100,000-436,100,000-269,200,000-156,700,000
Purchases of investments-500,000-300,00000
Sales/maturities of investments1,400,000400,000400,000800,000
Other investing activities029,200,00031,600,00021,700,000
Net cash from investing activities-410,200,000-749,000,000-558,300,000-401,400,000
Net debt issuance-33,200,000809,300,000-594,900,000239,200,000
Long-term net debt issuance-33,200,000809,300,000-594,900,000239,200,000
Short-term net debt issuance0000
Net stock issuance0-250,100,000-496,200,0000
Net common stock issuance0-250,100,000-496,200,0000
Common stock issuance0000
Common stock repurchased0-250,100,000-496,200,0000
Net preferred stock issuance0000
Net dividends paid-303,200,000-303,200,000-304,700,000-224,000,000
Common dividends paid-303,200,000-303,200,000-304,700,000-224,000,000
Preferred dividends paid0000
Other financing activities-152,700,000-233,000,000-158,000,000-241,000,000
Net cash from financing activities-489,100,00023,000,000-1,553,800,000-225,800,000
Effect of FX changes on cash-32,800,00011,500,000-22,400,00013,000,000
Net change in cash34,600,000186,400,000-469,200,000341,100,000
Cash at end of period797,900,000763,300,000576,900,0001,046,100,000
Cash at beginning of period763,300,000576,900,0001,046,100,000705,000,000
Operating cash flow966,700,000906,600,0001,663,900,000956,700,000
Capital expenditure-293,000,000-342,200,000-321,100,000-267,200,000
Free cash flow673,700,000564,400,0001,342,800,000689,500,000
Income taxes paid0000
Interest paid0000