Brenntag AG's market cap is currently ―. The company's EPS TTM is $1.024; its P/E ratio is 15.63; and it has a dividend yield of 2.17%. Brenntag AG is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 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

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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