Brenntag Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Brenntag SE
BNR Stock  EUR 54.88  2.66  4.62%   
Analyzing historical trends in various income statement and balance sheet accounts from Brenntag's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brenntag's valuation are summarized below:
Market Capitalization
11.8 B
Enterprise Value Revenue
0.5213
There are currently fifty-nine fundamental signals for Brenntag SE that can be evaluated and compared over time across rivals. All traders should validate Brenntag's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Brenntag Total Revenue

15.43 Billion

Check Brenntag financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brenntag's main balance sheet or income statement drivers, such as Tax Provision of 222.9 M, Interest Income of 22.9 M or Interest Expense of 175.6 M, as well as many indicators such as . Brenntag financial statements analysis is a perfect complement when working with Brenntag Valuation or Volatility modules.
  
This module can also supplement various Brenntag Technical models . Check out the analysis of Brenntag Correlation against competitors.

Brenntag Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 B13.4 B8.8 B
Slightly volatile
Other Current Liabilities264.9 M275.7 M228.1 M
Slightly volatile
Total Current Liabilities2.9 B4 B2.4 B
Slightly volatile
Total Stockholder Equity4.2 B5.4 B3.6 B
Slightly volatile
Retained Earnings2.5 B4.2 B2 B
Slightly volatile
Accounts Payable1.5 B1.6 B1.3 B
Slightly volatile
Cash715.2 M877.8 M650.4 M
Slightly volatile
Non Current Assets Total5.4 B7.6 B4.8 B
Slightly volatile
Non Currrent Assets Other4.6 B5.5 B4.4 B
Slightly volatile
Long Term Debt2 B2.3 B2 B
Pretty Stable
Net Receivables2.2 B2.6 B1.9 B
Slightly volatile
Good Will3.1 B4 B2.8 B
Slightly volatile
Short Term Investments80 K90 K98.2 K
Slightly volatile
Non Current Liabilities Total3 B3.9 B2.8 B
Slightly volatile
Capital Lease Obligations745.4 M709.9 M255.6 M
Slightly volatile
Inventory1.4 B1.7 B1.2 B
Slightly volatile
Total Liabilities5.9 B7.9 B5.2 B
Slightly volatile
Short and Long Term Debt874.7 M833.1 M317 M
Slightly volatile
Total Current Assets4.7 B5.9 B4 B
Slightly volatile
Non Current Liabilities Other84.7 M76.8 M52.9 M
Slightly volatile
Short Term Debt220.1 M181.4 M191.2 M
Slightly volatile
Intangible Assets417.3 M688.6 M383.2 M
Slightly volatile
Net Debt1.6 B2.3 B1.6 B
Slightly volatile
Common Stock Shares Outstanding121.9 M129.9 M150.1 M
Slightly volatile
Net Invested Capital6.6 B8.6 B5.8 B
Slightly volatile
Net Working Capital1.8 B1.9 B1.5 B
Slightly volatile
Capital Stock121.6 M130 M150.1 M
Slightly volatile
Property Plant And Equipment Net2 B2.6 B1.7 B
Slightly volatile
Property Plant And Equipment Gross3.7 B5 B3.1 B
Slightly volatile

Brenntag Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision222.9 M228.7 M195.5 M
Slightly volatile
Interest Income22.9 M21.9 M8.1 M
Slightly volatile
Selling General Administrative899.8 M596 M1.3 B
Slightly volatile
Total Revenue15.4 B18.7 B13.1 B
Slightly volatile
Gross Profit3.5 B4.6 B3 B
Slightly volatile
Operating Income921.7 M1 B787.5 M
Slightly volatile
Net Income From Continuing Ops581.4 M625.3 M478.2 M
Slightly volatile
EBIT982.1 M1.2 B899 M
Slightly volatile
Cost Of Revenue11.9 B14 B10.1 B
Slightly volatile
Total Operating Expenses14.5 B17.6 B12.4 B
Slightly volatile
Income Before Tax804.4 M854 M673.7 M
Slightly volatile
Net Income574.6 M616.6 M473.8 M
Slightly volatile
EBITDA1.2 B2 B1.1 B
Slightly volatile
Reconciled Depreciation348.9 M510.7 M267 M
Slightly volatile

Brenntag Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation330 M510.7 M265.7 M
Slightly volatile
Dividends Paid232.9 M348.7 M200.8 M
Slightly volatile
Capital Expenditures244.6 M393.5 M204.3 M
Slightly volatile
Total Cash From Operating Activities896.4 M1 B736 M
Slightly volatile
Net Income574.6 M616.6 M473.8 M
Slightly volatile
End Period Cash Flow715.2 M877.8 M650.4 M
Slightly volatile
Free Cash Flow678 M649.1 M472.4 M
Slightly volatile
Begin Period Cash Flow699.6 M663.4 M627.3 M
Slightly volatile

Brenntag Fundamental Market Drivers

About Brenntag Financial Statements

Brenntag shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Brenntag investors may analyze each financial statement separately, they are all interrelated. The changes in Brenntag's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brenntag's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue18.7 B15.4 B
Cost Of Revenue14 B11.9 B

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Additional Tools for Brenntag Stock Analysis

When running Brenntag's price analysis, check to measure Brenntag's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brenntag is operating at the current time. Most of Brenntag's value examination focuses on studying past and present price action to predict the probability of Brenntag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenntag's price. Additionally, you may evaluate how the addition of Brenntag to your portfolios can decrease your overall portfolio volatility.
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