Brenntag SE (BNTGF)

PNK: BNTGF · Real-Time Price · USD

67.59

6.99 (11.53%)

At close: Apr 29, 2025, 2:09 PM

Brenntag SE Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	16.24B	16.19B	16.21B	16.29B	16.82B	17.61B	18.62B	19.42B	19.43B	18.74B	17.37B	15.78B	14.38B	13.22B	12.36B	11.7B	11.78B	12.03B	12.41B	12.85B	12.82B	12.83B	12.8B	12.76B	12.55B	12.29B	11.96B	11.75B	11.74B	11.5B	11.23B	10.89B	10.5B	10.34B	10.32B	10.35B
Cost of Revenue	13.11B	13.56B	13.61B	13.24B	13.26B	13.52B	14.42B	15.1B	15.11B	14.53B	13.42B	12.13B	11B	10.07B	9.4B	8.9B	9.01B	9.28B	9.62B	10.05B	10.08B	10.1B	10.11B	10.12B	9.96B	9.75B	9.46B	9.26B	9.25B	9.02B	8.78B	8.48B	8.13B	8B	8.01B	8.06B
Gross Profit	3.13B	2.63B	2.6B	3.06B	3.56B	4.09B	4.2B	4.33B	4.32B	4.2B	3.96B	3.65B	3.38B	3.14B	2.95B	2.81B	2.77B	2.75B	2.78B	2.8B	2.74B	2.73B	2.68B	2.64B	2.59B	2.54B	2.5B	2.48B	2.49B	2.48B	2.45B	2.41B	2.37B	2.34B	2.31B	2.3B
Operating Income	894.4M	847.3M	913.7M	952.4M	1.07B	1.09B	1.2B	1.34B	1.38B	1.32B	1.19B	958.6M	742.4M	776.5M	707.5M	689.7M	713M	705.3M	724.9M	728.3M	716.9M	744.5M	728.4M	723.8M	721M	642.4M	633.2M	624M	619.1M	667.5M	660.8M	657.3M	647.3M	647.6M	650.6M	653.6M
Interest Income	19M	17.5M	18.2M	17M	18.9M	22.7M	22.1M	20.6M	16.7M	9.5M	6.6M	5.1M	4.5M	4.4M	4M	3.6M	3.6M	3.3M	3.6M	4M	4M	4M	3.8M	3.5M	3.3M	2.9M	3.1M	2.9M	3M	3.2M	2.9M	2.7M	2.9M	3.4M	3.5M	3.7M
Pretax Income	742.7M	778.3M	867.6M	910.4M	1B	940.6M	1.04B	1.18B	1.23B	1.18B	1.07B	859.7M	650.3M	709.5M	642.2M	616.4M	633.3M	632.9M	644.9M	646.2M	633.4M	644.6M	623.9M	619.9M	623.5M	545M	541.8M	533.3M	524.6M	581.2M	572.4M	572.6M	535.7M	510.9M	510.5M	515.1M
Net Income	536.2M	544.5M	602.6M	640.4M	714.9M	682.2M	752.8M	853.4M	886.8M	843M	753.5M	600.1M	448.3M	500.6M	461M	450.3M	466.5M	464.6M	474.5M	475.6M	466.7M	483.4M	466.8M	460.1M	460.9M	393.6M	383M	371.9M	360.8M	401.2M	394.1M	388.9M	360.3M	334.1M	334.6M	340.3M
Selling & General & Admin	682.5M	1.01B	1.32B	1.27B	1.25B	1.28B	1.29B	1.27B	1.24B	1.27B	1.19B	1.06B	1.05B	1.19B	1.45B	1.8B	2.07B	2.07B	2.07B	2.09B	2.05B	2.03B	2B	1.96B	1.92B	1.89B	1.86B	1.85B	1.87B	1.83B	1.81B	1.78B	1.74B	1.71B	1.68B	1.66B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.01B	1.23B	404.5M	-14.3M	-16M	-19.4M	-16.3M	-19M	-16.3M	-11.4M	-7.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.4M	-4.4M	-4.4M	-4.4M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	2.69B	2.24B	2.15B	2.1B	2.49B	3B	3B	2.98B	2.93B	2.87B	2.76B	2.69B	2.63B	2.37B	2.25B	2.11B	2.05B	2.04B	2.05B	2.06B	2.02B	1.98B	1.96B	1.92B	1.87B	1.9B	1.87B	1.86B	1.88B	1.81B	1.79B	1.75B	1.72B	1.69B	1.66B	1.64B
Interest Expense	145.4M	137.6M	127.4M	118.6M	122.8M	118.8M	119M	114M	99.2M	89.5M	75.7M	65.9M	62M	59M	59M	62.9M	70M	79.1M	85.7M	91.4M	93.7M	90.4M	88.3M	87.8M	86.4M	88M	88.7M	86.5M	92.4M	89.1M	89.4M	90.5M	83.3M	82.8M	79.2M	75.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	458.4M	905M	1.36B	1.84B	1.84B	1.86B	1.87B	1.84B	1.83B	1.8B	1.77B	1.73B	1.7B	1.67B	1.67B	1.68B	1.65B	1.63B	1.6B	1.56B	1.53B	1.51B	1.49B
Cost & Expenses	15.34B	15.34B	15.3B	15.33B	15.74B	16.52B	17.42B	18.08B	18.04B	17.4B	16.17B	14.82B	13.64B	12.44B	11.65B	11.01B	11.06B	11.32B	11.67B	12.11B	12.1B	12.08B	12.07B	12.03B	11.83B	11.65B	11.33B	11.13B	11.13B	10.83B	10.57B	10.23B	9.85B	9.69B	9.67B	9.7B
Income Tax Expense	198.9M	226.5M	258.2M	263.2M	281.7M	251.2M	277.9M	317.5M	332.4M	317.9M	298.2M	244.5M	188.9M	195.9M	169M	157.4M	159.5M	164.1M	168.3M	167.2M	164.2M	158.1M	155.3M	158.4M	161.2M	150.5M	157M	160M	162.6M	179.4M	178M	182.9M	174.7M	175.3M	173.6M	172.2M
Shares Outstanding (Basic)	144.4M	n/a	144.4M	144.39M	145.82M	149.41M	152.5M	154.06M	154.5M	154.31M	154.5M	154.5M	165.79M	154.5M	154.5M	154.5M	155.09M	155M	154.25M	153.65M	155.21M	153.86M	153.7M	154.12M	155.49M	154.31M	155M	155.29M	153.85M	154.62M	154.64M	154.92M	155.04M	155.67M	153.79M	153.26M
Shares Outstanding (Diluted)	144.4M	n/a	144.4M	144.39M	145.82M	149.41M	152.5M	154.06M	154.5M	154.5M	154.5M	154.84M	167.6M	154.8M	154.8M	154.5M	155.09M	155M	154.25M	153.65M	155.37M	153.86M	153.7M	154.12M	156.09M	154.31M	155M	155.29M	153.85M	154.62M	154.64M	154.92M	155.53M	155.67M	153.79M	153.26M
EPS (Basic)	2.89	2.94	4.12	4.32	4.74	4.48	4.90	5.53	5.74	5.45	4.87	3.88	2.90	3.24	2.98	2.91	3.02	3.01	3.08	3.09	3.03	3.13	3.02	2.97	2.97	2.54	2.47	2.40	2.33	2.59	2.54	2.51	2.33	2.15	2.16	2.19
EPS (Diluted)	2.89	2.94	4.12	4.32	4.74	4.48	4.90	5.53	5.74	5.45	4.86	3.87	2.89	3.23	2.98	2.91	3.02	3.01	3.08	3.09	3.03	3.13	3.02	2.97	2.97	2.54	2.47	2.40	2.33	2.59	2.54	2.51	2.33	2.15	2.16	2.19
EBITDA	1.32B	1.27B	1.32B	1.35B	1.46B	1.5B	1.6B	1.73B	1.76B	1.67B	1.53B	1.34B	1.11B	1.13B	1.05B	981.1M	1.01B	1.02B	1.04B	1.04B	1.02B	1B	953.8M	917.7M	885.8M	804.9M	791.8M	779.5M	774.7M	826.9M	820.9M	819M	809.3M	803.5M	802.7M	802.3M
EBIT	888M	908.9M	988M	1.02B	1.12B	1.06B	1.16B	1.3B	1.34B	1.27B	1.15B	927.5M	712.3M	768.5M	701.2M	679.3M	703.3M	712M	730.6M	737.6M	727.1M	735M	712.2M	707.7M	709.9M	633M	630.5M	621.9M	619.1M	672.4M	663.9M	663.1M	619M	593.7M	589.7M	590.9M
Depreciation & Amortization	444.1M	431.9M	396.1M	384.6M	383.1M	417.8M	417.5M	412.3M	406.2M	358.4M	346.1M	387M	372.7M	358M	349.3M	294.2M	297.5M	298.5M	301.1M	299.5M	293.2M	264.2M	232.6M	201.1M	171.9M	167.9M	164M	163M	163.1M	162M	162.7M	162.2M	162.7M	158.1M	154.3M	150.9M