📣 Introducing Tracenable Pro: Unlock Unlimited Data Exports & Disclosures Access.
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.
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.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 763.3a | 576.9a |
| Trade receivables | 2,282.5a | 2,263.1a |
| Other receivables | 222.9a | 275.4a |
| Other financial assets | 20.7a | 13.9a |
| Current tax assets | 174a | 104.4a |
| Inventories | 1,518.4a | 1,376.4a |
| Non-current assets held for sale | 107.1a | 2.5a |
| Non-current assets | — | — |
| Property, plant and equipment | 1,695.1a | 1,505.2a |
| Intangible assets | 4,044.8a | 3,573a |
| Right-of-use assets | 596.2a | 438.2a |
| Equity-accounted investments | 5a | 6a |
| Other receivables | 67.5a | 52a |
| Other financial assets | 21.3a | 16.7a |
| Deferred tax assets | 149.2a | 134.1a |
| Total assets | 11,668a | 10,337.8a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Trade payables | 1,661.6a | 1,633.7a |
| Financial liabilities | 812.5a | 439.9a |
| Lease liabilities | 136.9a | 122.8a |
| Other liabilities | 567.4a | 567.3a |
| Other provisions | 94.8a | 103.1a |
| Liabilities relating to acquisition of non-controlling interests | 0a | 57.4a |
| Current tax liabilities | 120.7a | 96.8a |
| Liabilities associated with assets held for sale | 84.3a | 0a |
| Non-current liabilities | — | — |
| Financial liabilities | 2,126.5a | 1,874a |
| Lease liabilities | 480.4a | 327a |
| Other liabilities | 2.3a | 2.3a |
| Other provisions | 260.2a | 264.4a |
| Provisions for pensions and other post-employment benefits | 135.1a | 134a |
| Liabilities relating to acquisition of non-controlling interests | 64.5a | 60a |
| Deferred tax liabilities | 358.8a | 298.4a |
| Equity | — | — |
| Subscribed capital | 144.4a | 147.5a |
| Additional paid-in capital | 755.2a | 1,002.2a |
| Retained earnings | 3,675.8a | 3,419a |
| Accumulated other comprehensive income | 151.3a | -14a |
| Treasury shares | 0a | -250a |
| Equity attributable to shareholders of Brenntag SE | 4,726.7a | 4,304.7a |
| Equity attributable to non-controlling interests | 35.3a | 52a |
| Total liabilities and equity | 11,668a | 10,337.8a |
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.