Brenntag SE Key Executives
This section highlights Brenntag SE's key executives, including their titles and compensation details.
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Brenntag SE Earnings
This section highlights Brenntag SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$1.20
Status:
Unconfirmed
Last Earnings Results
Date:
March 12, 2025
EPS:
$0.92
Est. EPS:
$1.16
Revenue:
$3.99B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-12 | $1.16 | $0.92 |
| Read Transcript | Q3 | 2024 | 2024-11-12 | $1.12 | $0.91 |
| Read Transcript | Q2 | 2024 | 2024-08-13 | $1.14 | $1.03 |
| Read Transcript | Q1 | 2024 | 2024-05-14 | $1.09 | $0.97 |
| Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-13 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-13 | N/A | N/A |
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates through the divisions Brenntag Essentials and Brenntag Specialties. It provides value-added services, such as just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as technical and laboratory services for specialty chemicals. The company serves customers in various end-market industries, including nutrition, pharma, personal care, water treatment, and lubricants; and home, industrial, and institutional markets, as well as coatings and constructions, polymers, and rubber industries. Brenntag SE was founded in 1874 and is based in Essen, Germany.
Basic Materials
Chemicals - Specialty
$62.76
Stock Price
$9.06B
Market Cap
-
Employees
Essen, None
Location
Financial Statements
Access annual & quarterly financial statements for Brenntag SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $16.24B | $16.82B | $19.43B | $14.38B | $11.78B |
| Cost of Revenue | $12.21B | $12.79B | $15.11B | $11.00B | $9.01B |
| Gross Profit | $4.03B | $4.02B | $4.32B | $3.38B | $2.77B |
| Gross Profit Ratio | 24.80% | 23.91% | 22.23% | 23.50% | 23.48% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $332.40M | $290.60M | $183.80M | $111.30M | $232.70M |
| Selling and Marketing Expenses | $329.80M | $295.50M | $323.80M | $271.60M | $1.84B |
| Selling General and Administrative Expenses | $662.20M | $586.10M | $507.60M | $382.90M | $2.07B |
| Other Expenses | $2.45B | $2.31B | $2.42B | $2.25B | $-27.10M |
| Operating Expenses | $3.11B | $2.90B | $2.93B | $2.63B | $2.05B |
| Cost and Expenses | $15.32B | $15.69B | $18.04B | $13.64B | $11.06B |
| Interest Income | $19.00M | $18.90M | $16.70M | $4.50M | $3.60M |
| Interest Expense | $145.40M | $115.30M | $101.10M | $62.00M | $70.00M |
| Depreciation and Amortization | $444.10M | $383.10M | $367.60M | $317.30M | $295.70M |
| EBITDA | $1.33B | $1.51B | $1.70B | $1.03B | $995.90M |
| EBITDA Ratio | 8.20% | 8.96% | 9.09% | 7.78% | 8.55% |
| Operating Income | $915.40M | $1.12B | $1.38B | $742.40M | $713.00M |
| Operating Income Ratio | 5.64% | 6.68% | 7.12% | 5.16% | 6.05% |
| Total Other Income Expenses Net | $-172.80M | $-119.90M | $-147.50M | $-92.10M | $-79.70M |
| Income Before Tax | $742.60M | $1.00B | $1.23B | $650.30M | $633.30M |
| Income Before Tax Ratio | 4.57% | 5.96% | 6.36% | 4.52% | 5.38% |
| Income Tax Expense | $198.90M | $281.70M | $332.40M | $188.90M | $159.50M |
| Net Income | $536.20M | $714.90M | $886.80M | $448.30M | $466.50M |
| Net Income Ratio | 3.30% | 4.25% | 4.56% | 3.12% | 3.96% |
| EPS | $3.71 | $4.73 | $5.74 | $2.90 | $3.02 |
| EPS Diluted | $3.71 | $4.73 | $5.74 | $2.89 | $3.02 |
| Weighted Average Shares Outstanding | 144.70M | 151.10M | 154.50M | 154.50M | 154.50M |
| Weighted Average Shares Outstanding Diluted | 144.70M | 151.10M | 154.50M | 154.90M | 154.50M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.99B | $4.07B | $4.18B | $4.00B | $3.94B | $4.09B | $4.26B | $4.53B | $4.73B | $5.10B | $5.06B | $4.53B | $4.04B | $3.74B | $3.47B | $3.13B | $2.88B | $2.88B | $2.82B | $3.21B |
| Cost of Revenue | $3.00B | $3.05B | $3.61B | $3.46B | $2.96B | $3.09B | $3.24B | $3.48B | $3.70B | $3.99B | $3.92B | $3.50B | $3.13B | $2.88B | $2.63B | $2.37B | $2.20B | $2.21B | $2.12B | $2.48B |
| Gross Profit | $993.60M | $1.02B | $568.10M | $544.60M | $981.00M | $994.40M | $1.02B | $1.05B | $1.03B | $1.11B | $1.14B | $1.04B | $913.50M | $862.30M | $838.70M | $764.50M | $677.00M | $670.00M | $694.50M | $723.70M |
| Gross Profit Ratio | 24.90% | 25.05% | 13.60% | 13.60% | 24.90% | 24.30% | 24.00% | 23.10% | 21.80% | 21.70% | 22.60% | 22.90% | 22.60% | 23.10% | 24.20% | 24.40% | 23.54% | 23.29% | 24.65% | 22.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $65.30M | $54.80M | $53.10M | $59.50M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $458.40M | $446.60M | $450.70M | $484.80M |
| Selling General and Administrative Expenses | $- | $- | $331.80M | $326.50M | $323.10M | $309.90M | $308.30M | $309.40M | $354.50M | $319.20M | $288.30M | $279.10M | $382.00M | $239.70M | $158.30M | $270.90M | $523.70M | $501.40M | $503.80M | $544.30M |
| Other Expenses | $773.90M | $821.80M | $- | $-1.00M | $-1.50M | $-6.80M | $-5.00M | $713.30M | $841.50M | $726.20M | $702.40M | $658.80M | $782.10M | $614.60M | $630.70M | $605.90M | $-8.30M | $-7.60M | $-7.30M | $-3.90M |
| Operating Expenses | $773.90M | $821.80M | $331.80M | $326.50M | $758.30M | $729.60M | $720.40M | $713.30M | $841.50M | $726.20M | $702.40M | $658.80M | $782.10M | $614.60M | $630.70M | $605.90M | $515.40M | $493.80M | $496.50M | $540.40M |
| Cost and Expenses | $3.77B | $3.87B | $3.94B | $3.78B | $2.96B | $3.82B | $3.96B | $4.19B | $4.55B | $4.72B | $4.62B | $4.15B | $3.91B | $3.49B | $3.26B | $2.97B | $2.71B | $2.70B | $2.62B | $3.02B |
| Interest Income | $6.40M | $3.80M | $5.20M | $3.60M | $4.90M | $4.50M | $4.00M | $5.50M | $8.70M | $3.90M | $2.50M | $1.60M | $1.50M | $1.00M | $1.00M | $1.00M | $1.40M | $600.00K | $600.00K | $1.00M |
| Interest Expense | $39.20M | $40.00M | $37.70M | $28.50M | $23.90M | $29.80M | $28.90M | $32.70M | $27.40M | $30.00M | $23.90M | $17.90M | $17.70M | $16.20M | $14.10M | $14.00M | $14.70M | $16.20M | $18.00M | $21.10M |
| Depreciation and Amortization | $114.40M | $129.30M | $105.90M | $94.50M | $102.20M | $93.50M | $94.40M | $93.00M | $136.90M | $93.20M | $89.20M | $86.90M | $89.10M | $80.90M | $130.10M | $72.60M | $74.40M | $72.20M | $75.00M | $75.90M |
| EBITDA | $325.60M | $318.90M | $359.00M | $328.10M | $341.20M | $362.30M | $381.60M | $422.70M | $317.90M | $459.60M | $514.10M | $451.90M | $194.30M | $326.10M | $336.20M | $225.30M | $237.20M | $248.90M | $258.60M | $255.60M |
| EBITDA Ratio | 8.16% | 7.84% | 8.60% | 7.81% | 7.54% | 8.74% | 9.07% | 9.37% | 6.67% | 9.13% | 10.28% | 10.24% | 5.42% | 8.82% | 9.80% | 7.36% | 8.02% | 8.65% | 9.58% | 8.02% |
| Operating Income | $219.70M | $197.30M | $259.30M | $218.10M | $981.00M | $263.70M | $298.00M | $332.10M | $191.30M | $376.80M | $441.20M | $373.10M | $131.80M | $246.60M | $207.10M | $156.90M | $165.90M | $177.60M | $189.30M | $180.20M |
| Operating Income Ratio | 5.51% | 4.85% | 6.21% | 5.45% | 24.88% | 6.45% | 7.00% | 7.34% | 4.04% | 7.39% | 8.72% | 8.23% | 3.26% | 6.60% | 5.97% | 5.01% | 5.77% | 6.17% | 6.72% | 5.62% |
| Total Other Income Expenses Net | $-47.70M | $-47.70M | $-43.30M | $-34.10M | $-20.70M | $-31.00M | $-39.20M | $-35.20M | $-30.40M | $-40.00M | $-24.00M | $-24.40M | $-16.80M | $-17.30M | $-14.30M | $-17.30M | $-17.80M | $-16.10M | $-22.30M | $-23.50M |
| Income Before Tax | $172.00M | $149.60M | $216.00M | $205.10M | $208.20M | $238.90M | $258.80M | $296.90M | $146.00M | $336.80M | $403.40M | $348.70M | $88.90M | $229.30M | $192.80M | $139.30M | $148.10M | $162.00M | $167.00M | $156.20M |
| Income Before Tax Ratio | 4.31% | 3.68% | 5.17% | 5.12% | 5.28% | 5.84% | 6.08% | 6.56% | 3.08% | 6.60% | 7.97% | 7.69% | 2.20% | 6.13% | 5.56% | 4.45% | 5.15% | 5.63% | 5.93% | 4.87% |
| Income Tax Expense | $43.30M | $29.60M | $64.70M | $61.30M | $70.90M | $61.30M | $69.70M | $79.80M | $40.40M | $88.00M | $109.30M | $94.70M | $25.90M | $68.30M | $55.60M | $39.10M | $32.90M | $41.40M | $44.00M | $41.20M |
| Net Income | $127.50M | $118.20M | $149.10M | $141.40M | $135.80M | $176.30M | $186.90M | $215.90M | $103.10M | $246.90M | $287.50M | $249.30M | $59.30M | $157.40M | $134.10M | $97.50M | $111.60M | $117.80M | $123.40M | $113.70M |
| Net Income Ratio | 3.20% | 2.91% | 3.57% | 3.53% | 3.44% | 4.31% | 4.39% | 4.77% | 2.18% | 4.84% | 5.68% | 5.50% | 1.47% | 4.21% | 3.86% | 3.11% | 3.88% | 4.10% | 4.38% | 3.55% |
| EPS | $0.88 | $0.82 | $1.03 | $0.98 | $0.93 | $1.18 | $1.23 | $1.40 | $0.67 | $1.60 | $1.86 | $1.61 | $0.41 | $1.02 | $0.87 | $0.63 | $0.72 | $0.76 | $0.80 | $0.74 |
| EPS Diluted | $0.88 | $0.82 | $1.03 | $0.98 | $0.93 | $1.18 | $1.23 | $1.40 | $0.67 | $1.60 | $1.86 | $1.61 | $0.41 | $1.01 | $0.87 | $0.63 | $0.72 | $0.76 | $0.80 | $0.74 |
| Weighted Average Shares Outstanding | 144.70M | 144.15M | 144.40M | 144.39M | 145.82M | 149.41M | 152.50M | 154.06M | 154.50M | 154.31M | 154.50M | 154.50M | 154.50M | 154.50M | 154.50M | 154.50M | 155.00M | 155.00M | 154.25M | 153.65M |
| Weighted Average Shares Outstanding Diluted | 144.70M | 144.15M | 144.40M | 144.39M | 145.82M | 149.41M | 152.50M | 154.06M | 154.50M | 154.50M | 154.50M | 154.70M | 154.50M | 154.80M | 154.80M | 154.50M | 155.00M | 155.00M | 154.25M | 153.65M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $763.30M | $576.90M | $1.05B | $705.00M | $726.30M |
| Short Term Investments | $- | $- | $7.90M | $6.50M | $5.50M |
| Cash and Short Term Investments | $763.30M | $576.90M | $1.05B | $705.00M | $726.30M |
| Net Receivables | $- | $2.26B | $2.68B | $2.29B | $- |
| Inventory | $1.52B | $1.38B | $1.77B | $1.62B | $978.90M |
| Other Current Assets | $2.81B | $479.70M | $3.10B | $2.63B | $1.84B |
| Total Current Assets | $5.09B | $4.61B | $5.92B | $4.96B | $3.55B |
| Property Plant Equipment Net | $2.29B | $1.94B | $1.78B | $1.67B | $1.55B |
| Goodwill | $3.45B | $3.21B | $3.11B | $2.99B | $2.56B |
| Intangible Assets | $598.80M | $362.20M | $347.80M | $370.70M | $373.20M |
| Goodwill and Intangible Assets | $4.04B | $3.57B | $3.46B | $3.36B | $2.94B |
| Long Term Investments | $- | $39.40M | $46.40M | $49.20M | $27.00M |
| Tax Assets | $149.20M | $134.10M | $138.50M | $131.00M | $69.30M |
| Other Non-Current Assets | $93.80M | $74.70M | $24.10M | $25.50M | $16.10M |
| Total Non-Current Assets | $6.58B | $5.73B | $5.45B | $5.24B | $4.60B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $11.67B | $10.34B | $11.37B | $10.20B | $8.14B |
| Account Payables | $1.41B | $1.37B | $1.57B | $1.48B | $1.02B |
| Short Term Debt | $861.30M | $278.40M | $339.20M | $717.00M | $226.20M |
| Tax Payables | $241.60M | $205.50M | $218.20M | $181.80M | $131.20M |
| Deferred Revenue | $- | $- | $33.00M | $1.01B | $595.90M |
| Other Current Liabilities | $969.10M | $1.17B | $1.11B | $1.15B | $713.70M |
| Total Current Liabilities | $3.48B | $3.02B | $3.24B | $3.53B | $2.09B |
| Long Term Debt | $2.51B | $2.12B | $2.59B | $1.94B | $1.80B |
| Deferred Revenue Non-Current | $- | $- | $- | $371.30M | $100.00K |
| Deferred Tax Liabilities Non-Current | $358.80M | $298.40M | $271.80M | $225.30M | $185.10M |
| Other Non-Current Liabilities | $554.40M | $542.00M | $471.80M | $132.80M | $454.50M |
| Total Non-Current Liabilities | $3.43B | $2.96B | $3.33B | $2.67B | $2.44B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $6.91B | $5.98B | $6.57B | $6.20B | $4.53B |
| Preferred Stock | $- | $- | $- | $15.00M | $176.80M |
| Common Stock | $144.40M | $147.50M | $154.50M | $154.50M | $154.50M |
| Retained Earnings | $3.68B | $3.42B | $3.04B | $2.28B | $2.08B |
| Accumulated Other Comprehensive Income Loss | $- | $-14.00M | $71.60M | $-15.00M | $-176.80M |
| Other Total Stockholders Equity | $906.50M | $752.20M | $1.49B | $1.48B | $1.31B |
| Total Stockholders Equity | $4.73B | $4.30B | $4.75B | $3.91B | $3.55B |
| Total Equity | $4.76B | $4.36B | $4.80B | $4.00B | $3.61B |
| Total Liabilities and Stockholders Equity | $11.67B | $10.34B | $11.37B | $10.20B | $8.14B |
| Minority Interest | $35.30M | $52.00M | $50.20M | $81.10M | $61.90M |
| Total Liabilities and Total Equity | $11.67B | $10.34B | $11.37B | $10.20B | $8.14B |
| Total Investments | $6.40M | $7.40M | $6.80M | $5.80M | $5.00M |
| Total Debt | $3.38B | $2.40B | $2.93B | $2.66B | $2.02B |
| Net Debt | $2.61B | $1.82B | $1.88B | $1.96B | $1.30B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $763.30M | $738.20M | $657.80M | $511.70M | $576.90M | $541.90M | $622.60M | $844.70M | $1.05B | $1.44B | $515.00M | $706.60M | $705.00M | $544.00M | $562.80M | $690.60M | $726.30M | $870.90M | $559.30M | $593.70M |
| Short Term Investments | $- | $9.90M | $11.50M | $17.30M | $-32.00M | $10.50M | $16.70M | $26.10M | $7.90M | $36.40M | $29.60M | $11.70M | $6.50M | $16.10M | $22.40M | $24.40M | $5.50M | $32.10M | $32.50M | $38.90M |
| Cash and Short Term Investments | $763.30M | $748.10M | $657.80M | $511.70M | $576.90M | $552.40M | $639.30M | $870.80M | $1.05B | $1.47B | $544.60M | $718.30M | $705.00M | $560.10M | $585.20M | $715.00M | $726.30M | $903.00M | $591.80M | $632.60M |
| Net Receivables | $- | $- | $- | $2.48B | $2.26B | $2.48B | $- | $2.69B | $2.68B | $3.03B | $3.08B | $- | $2.29B | $2.19B | $2.34B | $1.94B | $1.60B | $1.65B | $1.66B | $1.98B |
| Inventory | $1.52B | $1.51B | $1.54B | $1.42B | $1.38B | $1.46B | $1.55B | $1.66B | $1.77B | $2.02B | $2.02B | $1.81B | $1.62B | $1.43B | $1.21B | $1.09B | $978.90M | $1.01B | $1.19B | $1.17B |
| Other Current Assets | $2.81B | $2.86B | $13.00M | $413.30M | $2.66B | $379.60M | $2.92B | $396.90M | $3.10B | $398.50M | $420.60M | $3.17B | $2.63B | $298.20M | $- | $266.40M | $1.84B | $238.60M | $249.40M | $274.00M |
| Total Current Assets | $5.09B | $5.12B | $5.21B | $4.83B | $4.61B | $4.87B | $5.10B | $5.62B | $5.92B | $6.92B | $6.06B | $5.70B | $4.96B | $4.48B | $4.14B | $4.01B | $3.55B | $3.80B | $3.69B | $4.06B |
| Property Plant Equipment Net | $2.29B | $2.12B | $2.14B | $2.00B | $1.94B | $1.84B | $1.79B | $1.79B | $1.78B | $1.76B | $1.73B | $1.68B | $1.67B | $1.59B | $1.56B | $1.60B | $1.55B | $1.54B | $1.57B | $1.59B |
| Goodwill | $3.45B | $- | $- | $- | $3.21B | $- | $- | $- | $3.11B | $- | $- | $- | $2.99B | $- | $- | $- | $2.56B | $- | $- | $- |
| Intangible Assets | $598.80M | $- | $3.80B | $3.64B | $362.20M | $3.54B | $3.41B | $3.42B | $347.80M | $3.64B | $3.52B | $3.42B | $370.70M | $3.33B | $2.99B | $3.07B | $373.20M | $2.97B | $3.05B | $3.07B |
| Goodwill and Intangible Assets | $4.04B | $3.73B | $3.80B | $3.64B | $3.57B | $3.54B | $3.41B | $3.42B | $3.46B | $3.64B | $3.52B | $3.42B | $3.36B | $3.33B | $2.99B | $3.07B | $2.94B | $2.97B | $3.05B | $3.07B |
| Long Term Investments | $- | $8.30M | $65.60M | $20.80M | $39.40M | $12.80M | $11.10M | $1.30M | $46.40M | $-5.60M | $3.30M | $20.90M | $49.20M | $12.70M | $-1.10M | $-3.90M | $5.00M | $-14.30M | $-14.40M | $-12.70M |
| Tax Assets | $149.20M | $147.90M | $147.90M | $143.60M | $134.10M | $135.10M | $145.10M | $143.00M | $138.50M | $128.90M | $123.10M | $131.00M | $131.00M | $85.10M | $73.20M | $72.00M | $69.30M | $71.70M | $74.80M | $61.40M |
| Other Non-Current Assets | $93.80M | $61.20M | $23.00M | $53.90M | $35.30M | $75.50M | $66.20M | $65.30M | $24.10M | $83.30M | $75.90M | $60.20M | $25.50M | $48.10M | $48.50M | $50.10M | $38.10M | $60.70M | $55.80M | $61.40M |
| Total Non-Current Assets | $6.58B | $6.07B | $6.16B | $5.86B | $5.73B | $5.60B | $5.42B | $5.42B | $5.45B | $5.61B | $5.45B | $5.31B | $5.24B | $5.07B | $4.68B | $4.78B | $4.60B | $4.63B | $4.73B | $4.77B |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $11.67B | $11.19B | $11.37B | $10.68B | $10.34B | $10.47B | $10.52B | $11.05B | $11.37B | $12.53B | $11.51B | $11.01B | $10.20B | $9.55B | $8.81B | $8.79B | $8.14B | $8.43B | $8.42B | $8.83B |
| Account Payables | $1.41B | $1.70B | $1.84B | $1.82B | $1.37B | $1.72B | $1.74B | $1.90B | $1.57B | $2.10B | $2.24B | $2.11B | $1.80B | $1.66B | $1.56B | $1.49B | $1.02B | $1.19B | $1.12B | $1.40B |
| Short Term Debt | $861.30M | $131.20M | $135.60M | $138.00M | $278.40M | $122.90M | $119.30M | $121.00M | $339.20M | $114.10M | $114.10M | $112.70M | $717.00M | $109.70M | $104.60M | $107.30M | $226.20M | $102.30M | $313.90M | $311.70M |
| Tax Payables | $241.60M | $105.00M | $98.20M | $108.00M | $205.50M | $101.10M | $110.50M | $118.50M | $218.20M | $137.30M | $143.90M | $140.90M | $181.80M | $108.70M | $85.00M | $66.80M | $131.20M | $46.60M | $57.40M | $47.10M |
| Deferred Revenue | $- | $- | $- | $108.00M | $1.09B | $516.20M | $1.38B | $- | $33.00M | $- | $- | $- | $1.01B | $480.00M | $453.90M | $345.70M | $595.90M | $294.80M | $372.50M | $355.70M |
| Other Current Liabilities | $969.10M | $1.54B | $954.70M | $925.40M | $1.17B | $1.01B | $1.29B | $1.55B | $1.11B | $1.77B | $1.72B | $1.60B | $825.00M | $960.70M | $922.10M | $805.90M | $713.70M | $689.60M | $503.50M | $512.60M |
| Total Current Liabilities | $3.48B | $3.48B | $3.03B | $2.99B | $3.02B | $2.95B | $3.27B | $3.69B | $3.24B | $4.13B | $4.22B | $3.97B | $3.53B | $2.84B | $2.67B | $2.47B | $2.09B | $2.03B | $2.00B | $2.27B |
| Long Term Debt | $2.51B | $429.90M | $434.10M | $330.00M | $2.12B | $346.20M | $59.30M | $341.10M | $2.59B | $329.10M | $331.10M | $326.40M | $1.94B | $5.00M | $332.80M | $31.30M | $1.80B | $12.30M | $2.25B | $2.29B |
| Deferred Revenue Non-Current | $- | $- | $- | $330.00M | $479.70M | $2.19B | $2.21B | $- | $- | $- | $- | $- | $371.30M | $2.18B | $1.85B | $1.85B | $100.00K | $2.20B | $2.23B | $2.25B |
| Deferred Tax Liabilities Non-Current | $358.80M | $318.60M | $334.60M | $311.90M | $298.40M | $272.40M | $275.10M | $273.50M | $271.80M | $263.60M | $247.20M | $235.00M | $225.30M | $202.60M | $192.40M | $194.30M | $185.10M | $195.00M | $204.30M | $197.20M |
| Other Non-Current Liabilities | $554.40M | $2.53B | $3.14B | $2.51B | $62.30M | $147.80M | $110.50M | $2.30B | $471.80M | $2.81B | $2.11B | $2.13B | $132.80M | $110.40M | $44.80M | $122.70M | $454.50M | $122.10M | $438.40M | $436.10M |
| Total Non-Current Liabilities | $3.43B | $3.28B | $3.91B | $3.15B | $2.96B | $2.96B | $2.93B | $2.91B | $3.33B | $3.41B | $2.69B | $2.69B | $2.67B | $2.84B | $2.42B | $2.52B | $2.44B | $2.85B | $2.89B | $2.92B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $6.91B | $6.76B | $6.94B | $6.14B | $5.98B | $5.90B | $6.20B | $6.60B | $6.57B | $7.54B | $6.91B | $6.66B | $6.20B | $5.68B | $5.09B | $4.98B | $4.53B | $4.88B | $4.89B | $5.19B |
| Preferred Stock | $- | $- | $- | $- | $14.00M | $- | $- | $- | $- | $- | $- | $- | $15.00M | $62.60M | $97.90M | $88.50M | $- | $125.80M | $25.00M | $300.00K |
| Common Stock | $144.40M | $144.40M | $144.40M | $144.40M | $147.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M | $154.50M |
| Retained Earnings | $3.68B | $3.53B | $3.41B | $3.56B | $3.42B | $3.29B | $3.12B | $3.25B | $3.04B | $2.95B | $2.65B | $2.54B | $2.28B | $2.21B | $2.12B | $2.18B | $2.08B | $1.97B | $1.85B | $1.93B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $60.80M | $29.70M | $-14.00M | $85.30M | $7.80M | $5.70M | $71.60M | $349.80M | $210.00M | $67.70M | $-15.00M | $-62.60M | $-97.90M | $-88.50M | $-1.22B | $-125.80M | $-25.00M | $-300.00K |
| Other Total Stockholders Equity | $906.50M | $702.00M | $755.30M | $755.20M | $724.20M | $993.60M | $989.60M | $991.40M | $1.49B | $1.49B | $1.49B | $1.49B | $1.48B | $1.43B | $1.49B | $1.40B | $1.31B | $1.24B | $1.47B | $1.49B |
| Total Stockholders Equity | $4.73B | $4.37B | $4.37B | $4.49B | $4.30B | $4.53B | $4.27B | $4.40B | $4.75B | $4.94B | $4.50B | $4.26B | $3.91B | $3.79B | $3.67B | $3.74B | $3.55B | $3.49B | $3.47B | $3.58B |
| Total Equity | $4.76B | $4.43B | $4.43B | $4.54B | $4.36B | $4.57B | $4.32B | $4.45B | $4.80B | $4.99B | $4.60B | $4.35B | $4.00B | $3.87B | $3.73B | $3.81B | $3.61B | $3.55B | $3.53B | $3.64B |
| Total Liabilities and Stockholders Equity | $11.67B | $11.19B | $11.37B | $10.68B | $10.34B | $10.47B | $10.52B | $11.05B | $11.37B | $12.53B | $11.51B | $11.01B | $10.20B | $9.55B | $8.81B | $8.79B | $8.14B | $8.43B | $8.42B | $8.83B |
| Minority Interest | $35.30M | $53.90M | $54.30M | $54.70M | $52.00M | $42.10M | $50.20M | $50.20M | $50.20M | $51.80M | $97.10M | $87.60M | $81.10M | $76.20M | $60.70M | $67.30M | $61.90M | $60.00M | $59.30M | $62.30M |
| Total Liabilities and Total Equity | $11.67B | $11.19B | $11.37B | $10.68B | $10.34B | $10.47B | $10.52B | $11.05B | $11.37B | $12.53B | $11.51B | $11.01B | $10.20B | $9.55B | $8.81B | $8.79B | $8.14B | $8.43B | $8.42B | $8.83B |
| Total Investments | $6.40M | $18.20M | $77.10M | $20.80M | $7.40M | $23.30M | $27.80M | $27.40M | $6.80M | $30.80M | $32.90M | $32.60M | $5.80M | $28.80M | $21.30M | $20.50M | $5.00M | $17.80M | $18.10M | $26.20M |
| Total Debt | $3.38B | $561.10M | $569.70M | $2.74B | $2.40B | $469.10M | $456.70M | $462.10M | $2.93B | $443.20M | $445.20M | $439.10M | $2.66B | $451.40M | $437.40M | $454.70M | $2.02B | $433.00M | $428.20M | $435.90M |
| Net Debt | $2.61B | $-177.10M | $-88.10M | $2.23B | $1.82B | $-72.80M | $-165.90M | $-382.60M | $1.88B | $-994.90M | $-69.80M | $-267.50M | $1.96B | $-92.60M | $-125.40M | $-235.90M | $1.30B | $-437.90M | $-131.10M | $-157.80M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $543.70M | $721.10M | $902.50M | $461.40M | $473.80M |
| Depreciation and Amortization | $444.10M | $388.00M | $406.40M | $373.50M | $297.50M |
| Deferred Income Tax | $- | $- | $7.70M | $-22.10M | $-9.30M |
| Stock Based Compensation | $- | $- | $15.30M | $22.10M | $9.30M |
| Change in Working Capital | $-108.70M | $543.50M | $-355.60M | $-612.10M | $426.00M |
| Accounts Receivables | $76.90M | $436.00M | $-306.80M | $-556.30M | $115.70M |
| Inventory | $-78.40M | $404.10M | $-94.10M | $-506.10M | $116.20M |
| Accounts Payables | $- | $-231.40M | $15.20M | $556.30M | $-115.70M |
| Other Working Capital | $-107.20M | $-65.20M | $30.10M | $-106.00M | $309.80M |
| Other Non Cash Items | $27.50M | $11.30M | $-19.60M | $165.80M | $21.70M |
| Net Cash Provided by Operating Activities | $906.60M | $1.66B | $956.70M | $388.60M | $1.22B |
| Investments in Property Plant and Equipment | $-342.20M | $-321.10M | $-267.20M | $-199.30M | $-199.10M |
| Acquisitions Net | $-436.10M | $-269.20M | $-156.70M | $-420.50M | $-45.10M |
| Purchases of Investments | $-300.00K | $- | $- | $199.30M | $-200.00K |
| Sales Maturities of Investments | $400.00K | $400.00K | $800.00K | $2.50M | $199.10M |
| Other Investing Activities | $29.20M | $31.60M | $21.70M | $-190.50M | $-178.80M |
| Net Cash Used for Investing Activities | $-749.00M | $-558.30M | $-401.40M | $-608.50M | $-224.10M |
| Debt Repayment | $809.30M | $-594.90M | $239.20M | $520.90M | $-427.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-250.10M | $-496.20M | $- | $- | $- |
| Dividends Paid | $-303.20M | $-304.70M | $-224.00M | $-208.60M | $-193.10M |
| Other Financing Activities | $-233.00M | $-158.00M | $-241.00M | $-138.20M | $-115.50M |
| Net Cash Used Provided by Financing Activities | $23.00M | $-1.55B | $-225.80M | $174.10M | $-735.60M |
| Effect of Forex Changes on Cash | $11.50M | $-22.40M | $13.00M | $24.50M | $-53.30M |
| Net Change in Cash | $186.40M | $-469.20M | $341.10M | $-21.30M | $206.00M |
| Cash at End of Period | $763.30M | $576.90M | $1.05B | $705.00M | $726.30M |
| Cash at Beginning of Period | $576.90M | $1.05B | $705.00M | $726.30M | $520.30M |
| Operating Cash Flow | $906.60M | $1.66B | $956.70M | $388.60M | $1.22B |
| Capital Expenditure | $-342.20M | $-321.10M | $-267.20M | $-199.30M | $-199.10M |
| Free Cash Flow | $564.40M | $1.34B | $689.50M | $189.30M | $1.02B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $128.70M | $120.00M | $149.10M | $141.40M | $137.30M | $177.60M | $189.10M | $217.10M | $105.60M | $248.80M | $294.10M | $254.00M | $63.00M | $161.00M | $137.20M | $100.20M | $115.20M | $120.60M | $123.00M | $115.00M |
| Depreciation and Amortization | $114.40M | $129.30M | $105.90M | $94.50M | $103.40M | $97.20M | $94.40M | $93.00M | $137.80M | $92.80M | $88.90M | $86.90M | $89.90M | $80.90M | $130.10M | $72.60M | $74.40M | $72.20M | $75.00M | $75.90M |
| Deferred Income Tax | $- | $- | $- | $- | $22.70M | $- | $- | $- | $7.70M | $- | $500.00K | $-500.00K | $5.80M | $-2.40M | $-3.40M | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $19.50M | $- | $- | $- | $15.30M | $- | $- | $- | $22.10M | $- | $- | $- | $9.30M | $- | $- | $- |
| Change in Working Capital | $115.80M | $45.40M | $-171.10M | $-52.70M | $250.50M | $174.70M | $72.90M | $45.40M | $268.10M | $42.20M | $-295.50M | $-368.10M | $-141.20M | $-82.60M | $-223.30M | $-165.00M | $181.30M | $272.60M | $-7.10M | $-20.80M |
| Accounts Receivables | $180.20M | $120.20M | $-30.40M | $-193.10M | $211.70M | $88.70M | $170.60M | $-35.00M | $249.50M | $116.50M | $-219.10M | $-453.70M | $-107.00M | $-5.10M | $-128.20M | $-316.00M | $49.80M | $-35.00M | $321.90M | $-221.00M |
| Inventory | $73.20M | $-46.90M | $-74.10M | $-30.60M | $77.20M | $130.60M | $99.40M | $96.90M | $162.70M | $45.80M | $-152.80M | $-149.80M | $-206.90M | $-93.30M | $-119.20M | $-86.70M | $20.30M | $150.10M | $-32.60M | $-21.60M |
| Accounts Payables | $- | $- | $-3.60M | $171.00M | $-67.90M | $-59.10M | $-159.20M | $54.80M | $-150.40M | $-184.90M | $76.60M | $273.90M | $- | $- | $- | $237.70M | $- | $- | $- | $- |
| Other Working Capital | $-137.60M | $-27.90M | $-63.00M | $-46.10M | $29.50M | $14.50M | $-37.90M | $-71.30M | $6.30M | $64.80M | $-200.00K | $-218.30M | $65.70M | $10.70M | $-104.10M | $-78.30M | $161.00M | $122.50M | $25.50M | $800.00K |
| Other Non Cash Items | $-5.10M | $6.40M | $10.10M | $216.20M | $10.10M | $-14.50M | $-29.10M | $44.80M | $-131.80M | $36.70M | $10.60M | $62.60M | $93.10M | $44.50M | $-41.60M | $69.80M | $-41.40M | $-11.00M | $40.00M | $34.10M |
| Net Cash Provided by Operating Activities | $353.80M | $301.10M | $94.00M | $157.70M | $501.30M | $435.00M | $327.30M | $400.30M | $402.70M | $420.50M | $98.10M | $35.40M | $104.80M | $203.80M | $2.40M | $77.60M | $329.50M | $454.40M | $230.90M | $204.20M |
| Investments in Property Plant and Equipment | $-120.00M | $-75.40M | $-75.10M | $-71.70M | $-159.80M | $-60.50M | $-51.10M | $-49.70M | $-118.40M | $-52.50M | $-45.80M | $-50.50M | $-89.40M | $-35.70M | $-36.20M | $-38.00M | $-68.10M | $-38.00M | $-44.30M | $-48.70M |
| Acquisitions Net | $-114.80M | $-53.30M | $-202.40M | $-61.70M | $-171.10M | $-63.40M | $-23.40M | $-11.30M | $-126.30M | $-29.70M | $-85.80M | $-700.00K | $-700.00K | $-364.20M | $200.00K | $-55.80M | $-18.50M | $-2.30M | $300.00K | $-24.50M |
| Purchases of Investments | $- | $- | $-300.00K | $- | $159.80M | $60.50M | $51.10M | $- | $- | $- | $- | $- | $- | $35.70M | $36.20M | $38.00M | $-200.00K | $-100.00K | $44.30M | $- |
| Sales Maturities of Investments | $400.00K | $- | $- | $- | $200.00K | $100.00K | $100.00K | $- | $200.00K | $500.00K | $- | $100.00K | $-100.00K | $1.20M | $100.00K | $1.30M | $68.10M | $38.00M | $100.00K | $- |
| Other Investing Activities | $18.10M | $1.20M | $6.00M | $3.90M | $-139.00M | $-56.70M | $-46.70M | $2.60M | $3.40M | $5.10M | $92.00M | $7.00M | $1.30M | $-33.30M | $-32.50M | $-36.60M | $-55.60M | $-35.20M | $-43.90M | $4.50M |
| Net Cash Used for Investing Activities | $-216.30M | $-127.50M | $-271.80M | $-133.40M | $-309.90M | $-120.00M | $-70.00M | $-58.40M | $-241.10M | $-76.60M | $-39.60M | $-44.10M | $-88.90M | $-396.30M | $-32.20M | $-91.10M | $-74.30M | $-37.60M | $-43.50M | $-68.70M |
| Debt Repayment | $-12.60M | $-40.20M | $664.20M | $197.90M | $-44.60M | $-87.20M | $7.10M | $-470.20M | $-467.00M | $588.30M | $85.00M | $32.90M | $257.90M | $218.40M | $116.40M | $-38.60M | $-386.10M | $-81.40M | $-25.30M | $-48.20M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-250.10M | $-57.00M | $-266.10M | $-143.70M | $-29.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-303.20M | $- | $- | $- | $-304.70M | $- | $- | $- | $-224.00M | $- | $- | $- | $-208.60M | $- | $- | $- | $-193.10M | $- |
| Other Financing Activities | $-115.00M | $-41.20M | $-39.60M | $-37.20M | $-41.80M | $-49.60M | $-32.00M | $-34.60M | $-45.60M | $-38.40M | $-125.40M | $-31.60M | $-120.20M | $-50.80M | $-400.00K | $- | $-500.00K | $-1.00M | $- | $- |
| Net Cash Used Provided by Financing Activities | $-127.60M | $-81.40M | $321.40M | $-89.40M | $-143.40M | $-402.90M | $-473.30M | $-534.20M | $-512.60M | $549.90M | $-264.40M | $1.30M | $137.70M | $167.60M | $-92.60M | $-38.60M | $-386.60M | $-82.40M | $-218.40M | $-48.20M |
| Effect of Forex Changes on Cash | $15.20M | $-6.10M | $2.50M | $-100.00K | $-13.00M | $7.20M | $-7.70M | $-8.90M | $-39.60M | $29.30M | $14.30M | $9.00M | $7.40M | $6.10M | $-5.40M | $16.40M | $-13.20M | $-22.80M | $-3.40M | $-13.90M |
| Net Change in Cash | $25.10M | $80.40M | $146.10M | $-65.20M | $35.00M | $-80.70M | $-222.10M | $-201.40M | $-392.00M | $923.10M | $-191.60M | $1.60M | $161.00M | $-18.80M | $-127.80M | $-35.70M | $-144.60M | $311.60M | $-34.40M | $73.40M |
| Cash at End of Period | $763.30M | $738.20M | $657.80M | $511.70M | $576.90M | $541.90M | $622.60M | $844.70M | $1.05B | $1.44B | $515.00M | $706.60M | $705.00M | $544.00M | $562.80M | $690.60M | $726.30M | $870.90M | $559.30M | $593.70M |
| Cash at Beginning of Period | $738.20M | $657.80M | $511.70M | $576.90M | $541.90M | $622.60M | $844.70M | $1.05B | $1.44B | $515.00M | $706.60M | $705.00M | $544.00M | $562.80M | $690.60M | $726.30M | $870.90M | $559.30M | $593.70M | $520.30M |
| Operating Cash Flow | $353.80M | $301.10M | $94.00M | $157.70M | $501.30M | $435.00M | $327.30M | $400.30M | $402.70M | $420.50M | $98.10M | $35.40M | $104.80M | $203.80M | $2.40M | $77.60M | $329.50M | $454.40M | $230.90M | $204.20M |
| Capital Expenditure | $-120.00M | $-75.40M | $-75.10M | $-71.70M | $-159.80M | $-60.50M | $-51.10M | $-49.70M | $-118.40M | $-52.50M | $-45.80M | $-50.50M | $-89.40M | $-35.70M | $-36.20M | $-38.00M | $-68.10M | $-38.00M | $-44.30M | $-48.70M |
| Free Cash Flow | $233.80M | $225.70M | $18.90M | $86.00M | $341.50M | $374.50M | $276.20M | $350.60M | $284.30M | $368.00M | $52.30M | $-15.10M | $15.40M | $168.10M | $-33.80M | $39.60M | $261.40M | $416.40M | $186.60M | $155.50M |
Brenntag SE Dividends
Explore Brenntag SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.62%
Dividend Payout Ratio
56.55%
Dividend Paid & Capex Coverage Ratio
1.40x
Brenntag SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.1 | $2.1 | May 23, 2025 | May 26, 2025 | May 27, 2025 | |
| $2.1 | $2.1 | May 24, 2024 | May 27, 2024 | May 28, 2024 | |
| $2 | $2 | June 16, 2023 | June 19, 2023 | June 20, 2023 | |
| $1.45 | $1.45 | June 10, 2022 | June 13, 2022 | June 14, 2022 | |
| $1.35 | $1.35 | June 11, 2021 | June 14, 2021 | June 15, 2021 | |
| $1.25 | $1.25 | June 11, 2020 | June 12, 2020 | June 15, 2020 | March 04, 2020 |
| $1.2 | $1.2 | June 14, 2019 | June 17, 2019 | June 18, 2019 | March 06, 2019 |
| $1.1 | $1.1 | June 21, 2018 | June 22, 2018 | June 25, 2018 | March 14, 2018 |
| $1.05 | $1.05 | June 09, 2017 | June 12, 2017 | June 13, 2017 | March 07, 2017 |
| $1 | $1 | June 15, 2016 | June 14, 2016 | June 15, 2016 | March 16, 2016 |
| $0.9 | $0.9 | June 10, 2015 | June 09, 2015 | June 10, 2015 | March 18, 2015 |
| $2.6 | $0.86667 | June 18, 2014 | June 17, 2014 | June 18, 2014 | March 19, 2014 |
| $2.4 | $0.8 | June 20, 2013 | June 19, 2013 | June 20, 2013 | March 21, 2013 |
| $2 | $0.66667 | June 21, 2012 | June 20, 2012 | June 21, 2012 | March 21, 2012 |
| $1.4 | $0.46667 | June 23, 2011 | June 22, 2011 | June 24, 2011 | March 24, 2011 |
Brenntag SE News
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