Brenntag SE
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 Es…
Chemicals - Specialty
DE, Essen [HQ]
BNTGY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,364.00 | 7,649.00 | 8,679.00 | 9,689.00 | 9,769.00 | 10,015.00 | 10,346.00 | 10,498.00 | 11,743.00 | 12,550.00 | 12,821.00 | 11,775.00 | 14,382.00 | 19,429.00 | 16,815.00 | |
|
EPS
|
- - | 0.20 | 0.36 | 0.43 | 0.44 | 0.44 | 0.47 | 0.47 | 0.47 | 0.60 | 3.02 | 3.02 | 2.90 | 5.74 | 4.73 | |
| Diluted in mil. | - - | 0.20 | 0.36 | 0.43 | 0.44 | 0.44 | 0.47 | 0.47 | 0.47 | 0.60 | 3.02 | 3.02 | 2.89 | 5.74 | 4.73 | |
|
Profit
|
6,364.00 | 1,636.00 | 1,768.00 | 1,925.00 | 1,945.00 | 2,027.00 | 2,266.00 | 2,369.00 | 2,491.00 | 2,591.00 | 2,742.00 | 2,765.00 | 3,379.00 | 4,319.00 | 4,041.00 | |
| Gross Margin | 100.00 | 21.39 | 20.37 | 19.87 | 19.91 | 20.24 | 21.90 | 22.57 | 21.22 | 20.65 | 21.39 | 23.48 | 23.49 | 22.23 | 24.04 | |
| Pre Tax | 47.00 | 231.00 | 419.00 | 478.00 | 495.00 | 507.00 | 549.00 | 535.00 | 524.00 | 623.00 | 633.00 | 633.00 | 650.00 | 1,234.00 | 1,002.00 | |
| Profit Margin | 0.74 | 3.03 | 4.83 | 4.94 | 5.07 | 5.07 | 5.31 | 5.10 | 4.47 | 4.97 | 4.94 | 5.38 | 4.52 | 6.36 | 5.96 | |
| ETR | 98.94 | 36.76 | 33.42 | 29.37 | 31.56 | 33.10 | 32.99 | 32.61 | 31.00 | 25.85 | 25.92 | 25.19 | 29.05 | 26.92 | 28.09 | |
| Net | - - | 146.00 | 279.00 | 336.00 | 339.00 | 339.00 | 365.00 | 360.00 | 360.00 | 460.00 | 466.00 | 466.00 | 448.00 | 886.00 | 714.00 | |
| Profit Margin | 0.01 | 1.92 | 3.22 | 3.47 | 3.47 | 3.39 | 3.53 | 3.43 | 3.07 | 3.67 | 3.64 | 3.96 | 3.12 | 4.56 | 4.25 | |
| EBITDA | 473.00 | 598.00 | 650.00 | 700.00 | 693.00 | 716.00 | 795.00 | 788.00 | 773.00 | 889.00 | 1,022.00 | 1,006.00 | 1,119.00 | 1,765.00 | 1,479.00 | |
| EBITDA Margin | 7.44 | 7.82 | 7.50 | 7.23 | 7.10 | 7.15 | 7.69 | 7.51 | 6.58 | 7.09 | 7.98 | 8.55 | 7.78 | 9.09 | 8.80 | |
| Operating Income | 270.00 | 409.00 | 545.00 | 573.00 | 555.00 | 591.00 | 661.00 | 647.00 | 619.00 | 721.00 | 716.00 | 713.00 | 742.00 | 1,382.00 | 4,041.00 | |
| Operating Margin | 4.25 | 5.35 | 6.29 | 5.92 | 5.69 | 5.91 | 6.40 | 6.17 | 5.27 | 5.75 | 5.59 | 6.05 | 5.16 | 7.12 | 24.04 | |
| Interest Income | 9.00 | 9.00 | 11.00 | 10.00 | 9.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 16.00 | 18.00 | |
| Loss | -1,188.00 | -7,240.00 | -8,133.00 | -9,117.00 | -9,214.00 | -9,423.00 | -9,683.00 | -9,848.00 | -11,129.00 | -11,829.00 | -12,103.00 | -11,056.00 | -13,636.00 | -18,039.00 | -12,773.00 | |
| Cost of Revenue | - - | -6,012.00 | -6,911.00 | -7,764.00 | -7,824.00 | -7,988.00 | -8,080.00 | -8,129.00 | -9,251.00 | -9,958.00 | -10,079.00 | -9,010.00 | -11,003.00 | -15,110.00 | -12,773.00 | |
|
Operating Expenses
|
-1,188.00 | -1,227.00 | -1,222.00 | -1,353.00 | -1,390.00 | -1,435.00 | -1,603.00 | -1,719.00 | -1,878.00 | -1,871.00 | -2,024.00 | -2,046.00 | -2,633.00 | -2,928.00 | -2,921.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -123.00 | -126.00 | -133.00 | -151.00 | -143.00 | -151.00 | -166.00 | -175.00 | -187.00 | -192.00 | -211.00 | -232.00 | -111.00 | -183.00 | -288.00 | |
| SG&A | -1,204.00 | -1,257.00 | -1,242.00 | -1,376.00 | -1,410.00 | -1,463.00 | -1,627.00 | -1,739.00 | -1,866.00 | -1,919.00 | -2,048.00 | -2,073.00 | -382.00 | -507.00 | -583.00 | |
| S&M | -1,080.00 | -1,131.00 | -1,109.00 | -1,224.00 | -1,266.00 | -1,311.00 | -1,461.00 | -1,563.00 | -1,679.00 | -1,726.00 | -1,837.00 | -1,840.00 | -271.00 | -323.00 | -295.00 | |
| Depreciation and Amortization | -205.00 | -188.00 | -113.00 | -133.00 | -140.00 | -135.00 | -145.00 | -162.00 | -163.00 | -171.00 | -293.00 | -297.00 | -373.00 | -406.00 | -388.00 | |
| Interest Expenses | -220.00 | -177.00 | -118.00 | -91.00 | -81.00 | -73.00 | -71.00 | -82.00 | -92.00 | -86.00 | -93.00 | -70.00 | -62.00 | -101.00 | -115.00 | |
| Other Expenses | -223.00 | -177.00 | -126.00 | -94.00 | -60.00 | -83.00 | -112.00 | -111.00 | -94.00 | -97.00 | -83.00 | -79.00 | -92.00 | -147.00 | -3,039.00 | |
|
WA Shares Outstanding
|
615.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 154.00 | 154.00 | 154.00 | 154.00 | 151.00 | |
| Diluted | 615.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 772.00 | 154.00 | 154.00 | 154.00 | 154.00 | 151.00 |