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Brenntag SE BNR.DE
DE · Deutsche Börse Xetra · XETR · stock · Basic Materials · website
Brenntag SE financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €15.2B | €16.2B | €16.8B | €19.4B |
| Gross profit | €3.8B | €4.0B | €4.0B | €4.3B |
| SG&A expense | €630.7M | €662.2M | €586.1M | €594.4M |
| Operating income | €614.7M | €890.5M | €1.1B | €1.4B |
| Interest expense | €146.2M | €145.4M | €115.3M | €101.1M |
| Income tax | €215.7M | €198.9M | €281.7M | €332.4M |
| Net income | €264.6M | €536.2M | €714.9M | €886.8M |
| EPS (diluted) | €1.83 | €3.71 | €4.73 | €5.74 |
| Operating cash flow | €966.7M | €906.6M | €1.7B | €956.7M |
| Free cash flow | €673.7M | €564.4M | €1.3B | €689.5M |
| Cash & equivalents | €797.9M | €763.3M | €576.9M | €1.0B |
| Inventory | €1.4B | €1.5B | €1.4B | €1.8B |
| Goodwill | €3.2B | €3.4B | €3.2B | €3.1B |
| Total assets | €10.6B | €11.7B | €10.3B | €11.4B |
| Total debt | €3.3B | €3.4B | €2.4B | €2.9B |
| Total liabilities | €6.3B | €6.9B | €6.0B | €6.6B |
| Shareholders' equity | €4.3B | €4.7B | €4.3B | €4.8B |
| Share buybacks | €0 | €250.1M | €496.2M | €0 |
Growth · year-over-year · Revenue CAGR -7.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -6.6% | -3.4% | -13.5% | — |
| Net income growth | -50.7% | -25.0% | -19.4% | — |
| EPS growth | -50.7% | -21.6% | -17.6% | — |
| Free cash flow growth | +19.4% | -58.0% | +94.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.