Brenntag SE (SWX:BNR)
Switzerland
· Delayed Price · Currency is CHF 91.50
0.00 (0.00%)
At close: Aug 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Revenue | 16,000 | 16,237 | 16,815 | 19,429 | 14,383 | 11,795 | Upgrade
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| Revenue Growth (YoY) | -1.30% | -3.44% | -13.46% | 35.09% | 21.94% | -8.01% | Upgrade
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| Cost of Revenue | 11,993 | 12,211 | 12,773 | 15,110 | 11,186 | 8,925 | Upgrade
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| Gross Profit | 4,007 | 4,027 | 4,042 | 4,319 | 3,196 | 2,869 | Upgrade
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| Selling, General & Admin | 1,553 | 1,520 | 1,454 | 1,443 | 1,259 | 1,158 | Upgrade
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| Other Operating Expenses | 1,197 | 1,203 | 1,126 | 1,126 | 834.2 | 706.5 | Upgrade
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| Operating Expenses | 3,277 | 3,143 | 2,963 | 2,952 | 2,418 | 2,169 | Upgrade
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| Operating Income | 729.7 | 883.6 | 1,079 | 1,368 | 778.2 | 700.4 | Upgrade
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| Interest Expense | -158.3 | -148.6 | -118.7 | -106.9 | -62.7 | -68.2 | Upgrade
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| Interest & Investment Income | 16.6 | 19 | 18.9 | 16.7 | 4.5 | 3.6 | Upgrade
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| Earnings From Equity Investments | 0.3 | -0.1 | 0.9 | 1.6 | 1 | - | Upgrade
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| Currency Exchange Gain (Loss) | -15.5 | -15.5 | -27.9 | -32.1 | -3.2 | -15.2 | Upgrade
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| Other Non Operating Income (Expenses) | -3.6 | -23.5 | 11 | -24.9 | -30.4 | -0.6 | Upgrade
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| EBT Excluding Unusual Items | 569.2 | 714.9 | 963.3 | 1,222 | 687.4 | 620 | Upgrade
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| Merger & Restructuring Charges | -2.7 | -2.7 | - | - | - | - | Upgrade
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| Impairment of Goodwill | -11.1 | -11.1 | - | -38.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 2.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 26.5 | 26.5 | 27.4 | 12 | 4.2 | 3.7 | Upgrade
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| Asset Writedown | -14.1 | -14.1 | -4.9 | -1.4 | -56.2 | -1.8 | Upgrade
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| Other Unusual Items | 29.1 | 29.1 | 17 | 40.5 | 14.9 | 8.9 | Upgrade
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| Pretax Income | 596.9 | 742.6 | 1,003 | 1,235 | 650.3 | 633.3 | Upgrade
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| Income Tax Expense | 169.3 | 198.9 | 281.7 | 332.4 | 188.9 | 159.5 | Upgrade
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| Earnings From Continuing Operations | 427.6 | 543.7 | 721.1 | 902.5 | 461.4 | 473.8 | Upgrade
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| Minority Interest in Earnings | -4.6 | -7.5 | -6.2 | -15.7 | -13.1 | -7.3 | Upgrade
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| Net Income | 423 | 536.2 | 714.9 | 886.8 | 448.3 | 466.5 | Upgrade
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| Net Income to Common | 423 | 536.2 | 714.9 | 886.8 | 448.3 | 466.5 | Upgrade
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| Net Income Growth | -29.80% | -25.00% | -19.38% | 97.81% | -3.90% | -0.04% | Upgrade
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| Shares Outstanding (Basic) | 144 | 145 | 151 | 155 | 155 | 155 | Upgrade
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| Shares Outstanding (Diluted) | 144 | 145 | 151 | 155 | 155 | 155 | Upgrade
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| Shares Change (YoY) | -1.86% | -4.24% | -2.20% | -0.26% | 0.26% | - | Upgrade
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| EPS (Basic) | 2.93 | 3.71 | 4.73 | 5.74 | 2.90 | 3.02 | Upgrade
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| EPS (Diluted) | 2.93 | 3.71 | 4.73 | 5.74 | 2.89 | 3.02 | Upgrade
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| EPS Growth | -28.46% | -21.66% | -17.59% | 98.61% | -4.29% | -0.02% | Upgrade
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| Free Cash Flow | 586.1 | 564.4 | 1,343 | 689.5 | 189.3 | 1,020 | Upgrade
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| Free Cash Flow Per Share | 4.07 | 3.90 | 8.89 | 4.46 | 1.22 | 6.60 | Upgrade
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| Dividend Per Share | 2.100 | 2.100 | 2.100 | 2.000 | 1.450 | 1.350 | Upgrade
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| Dividend Growth | - | - | 5.00% | 37.93% | 7.41% | 8.00% | Upgrade
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| Gross Margin | 25.04% | 24.80% | 24.04% | 22.23% | 22.22% | 24.33% | Upgrade
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| Operating Margin | 4.56% | 5.44% | 6.42% | 7.04% | 5.41% | 5.94% | Upgrade
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| Profit Margin | 2.64% | 3.30% | 4.25% | 4.56% | 3.12% | 3.96% | Upgrade
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| Free Cash Flow Margin | 3.66% | 3.48% | 7.99% | 3.55% | 1.32% | 8.65% | Upgrade
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| EBITDA | 1,078 | 1,126 | 1,302 | 1,581 | 959.5 | 870.1 | Upgrade
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| EBITDA Margin | 6.74% | 6.93% | 7.74% | 8.14% | 6.67% | 7.38% | Upgrade
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| D&A For EBITDA | 348.4 | 242.2 | 222.6 | 213.2 | 181.3 | 169.7 | Upgrade
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| EBIT | 729.7 | 883.6 | 1,079 | 1,368 | 778.2 | 700.4 | Upgrade
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| EBIT Margin | 4.56% | 5.44% | 6.42% | 7.04% | 5.41% | 5.94% | Upgrade
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| Effective Tax Rate | 28.36% | 26.78% | 28.09% | 26.92% | 29.05% | 25.19% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.