Brenntag AG (1BRE) Financial Statements
Brenntag AG Financial Overview
Brenntag AG's market cap is currently $9.13B. The company's EPS TTM is $2.52; its P/E ratio is 25.10; and it has a dividend yield of 3.01%. Brenntag AG is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $1.12. 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