Brenntag SE

Common Name

Brenntag

Country

Germany

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

17,502

Ticker

BNR

Exchange

XETRA

Website

www.brenntag.com

Description

Brenntag SE is a leading global chemical and ingredients distributor, specializing in connecting chemical manufacturers with industrial and specialty chemical users worldwide. The company plays a cruc... Show more

Financial Statements of Brenntag

Below are the financial statements of Brenntag, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Current assets	—	—
Cash and cash equivalents	763.3^a	576.9^a
Trade receivables	2,282.5^a	2,263.1^a
Other receivables	222.9^a	275.4^a
Other financial assets	20.7^a	13.9^a
Current tax assets	174^a	104.4^a
Inventories	1,518.4^a	1,376.4^a
Non-current assets held for sale	107.1^a	2.5^a
Non-current assets	—	—
Property, plant and equipment	1,695.1^a	1,505.2^a
Intangible assets	4,044.8^a	3,573^a
Right-of-use assets	596.2^a	438.2^a
Equity-accounted investments	5^a	6^a
Other receivables	67.5^a	52^a
Other financial assets	21.3^a	16.7^a
Deferred tax assets	149.2^a	134.1^a
Total assets	11,668^a	10,337.8^a
Current liabilities	—	—
Trade payables	1,661.6^a	1,633.7^a
Financial liabilities	812.5^a	439.9^a
Lease liabilities	136.9^a	122.8^a
Other liabilities	567.4^a	567.3^a
Other provisions	94.8^a	103.1^a
Liabilities relating to acquisition of non-controlling interests	0^a	57.4^a
Current tax liabilities	120.7^a	96.8^a
Liabilities associated with assets held for sale	84.3^a	0^a
Non-current liabilities	—	—
Financial liabilities	2,126.5^a	1,874^a
Lease liabilities	480.4^a	327^a
Other liabilities	2.3^a	2.3^a
Other provisions	260.2^a	264.4^a
Provisions for pensions and other post-employment benefits	135.1^a	134^a
Liabilities relating to acquisition of non-controlling interests	64.5^a	60^a
Deferred tax liabilities	358.8^a	298.4^a
Equity	—	—
Subscribed capital	144.4^a	147.5^a
Additional paid-in capital	755.2^a	1,002.2^a
Retained earnings	3,675.8^a	3,419^a
Accumulated other comprehensive income	151.3^a	-14^a
Treasury shares	0^a	-250^a
Equity attributable to shareholders of Brenntag SE	4,726.7^a	4,304.7^a
Equity attributable to non-controlling interests	35.3^a	52^a
Total liabilities and equity	11,668^a	10,337.8^a

Verified Sources Behind Brenntag’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Brenntag’s data sources below and access millions more through our Disclosure Search.

a. Brenntag's Annual Report 2024

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Brenntag SE

Financial Statements of Brenntag

Verified Sources Behind Brenntag’s Financial Fundamentals Data

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