Brenntag AG (BNR) Financial Statements

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Brenntag AG Financial Overview

Brenntag AG's market cap is currently CHF8.40B. The company's EPS TTM is CHF2.52; its P/E ratio is 24.21; and it has a dividend yield of 3.26%. Brenntag AG is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is CHF1.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 15.17B	€ 16.24B	€ 16.82B	€ 19.43B	€ 14.38B
Gross Profit	€ 1.96B	€ 4.03B	€ 4.02B	€ 4.32B	€ 3.38B
Operating Income	€ 733.20M	€ 915.40M	€ 1.12B	€ 1.38B	€ 742.40M
EBITDA	€ 1.16B	€ 1.33B	€ 1.51B	€ 1.70B	€ 1.03B
Net Income	€ 264.60M	€ 536.20M	€ 714.90M	€ 886.80M	€ 448.30M
Balance Sheet
Cash & Short-Term Investments	€ 797.90M	€ 763.30M	€ 576.90M	€ 1.05B	€ 705.00M
Total Assets	€ 10.84B	€ 11.67B	€ 10.34B	€ 11.37B	€ 10.20B
Total Debt	€ 3.26B	€ 3.38B	€ 2.40B	€ 2.93B	€ 2.66B
Net Debt	€ 2.46B	€ 2.61B	€ 1.82B	€ 1.88B	€ 1.96B
Total Liabilities	€ 6.49B	€ 6.91B	€ 5.98B	€ 6.57B	€ 6.20B
Stockholders' Equity	€ 4.31B	€ 4.73B	€ 4.30B	€ 4.75B	€ 3.91B
Cash Flow
Free Cash Flow	€ 673.70M	€ 564.40M	€ 1.34B	€ 689.50M	€ 189.30M
Operating Cash Flow	€ 966.70M	€ 906.60M	€ 1.66B	€ 956.70M	€ 388.60M
Investing Cash Flow	€ -410.20M	€ -749.00M	€ -558.30M	€ -401.40M	€ -608.50M
Financing Cash Flow	€ -489.10M	€ 23.00M	€ -1.55B	€ -225.80M	€ 174.10M

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 >