Brenntag SE (BNTGY)
OTC: BNTGY
· Real-Time Price · USD
13.84
0.08 (0.59%)
At close: Jun 06, 2025, 3:51 PM
Brenntag SE Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 16.24B | 16.19B | 16.21B | 16.29B | 16.82B | 17.61B | 18.62B | 19.42B | 19.43B | 18.74B | 17.37B | 15.78B | 14.38B | 13.22B | 12.36B | 11.7B |
Cost of Revenue | 13.11B | 13.08B | 13.12B | 12.75B | 12.77B | 13.52B | 14.42B | 15.1B | 15.11B | 14.53B | 13.42B | 12.13B | 11B | 10.07B | 9.4B | 8.9B |
Gross Profit | 3.13B | 3.11B | 3.09B | 3.54B | 4.04B | 4.09B | 4.2B | 4.33B | 4.32B | 4.2B | 3.96B | 3.65B | 3.38B | 3.14B | 2.95B | 2.81B |
Operating Income | 894.4M | 1.66B | 1.72B | 1.76B | 1.87B | 1.09B | 1.2B | 1.34B | 1.38B | 1.32B | 1.19B | 958.6M | 742.4M | 776.5M | 707.5M | 689.7M |
Interest Income | 19M | 17.5M | 18.2M | 17M | 18.9M | 22.7M | 22.1M | 20.6M | 16.7M | 9.5M | 6.6M | 5.1M | 4.5M | 4.4M | 4M | 3.6M |
Pretax Income | 742.7M | 778.9M | 868.2M | 911M | 1B | 940.6M | 1.04B | 1.18B | 1.23B | 1.18B | 1.07B | 859.7M | 650.3M | 709.5M | 642.2M | 616.4M |
Net Income | 536.2M | 544.5M | 602.6M | 640.4M | 714.9M | 682.2M | 752.8M | 853.4M | 886.8M | 843M | 753.5M | 600.1M | 448.3M | 500.6M | 461M | 450.3M |
Selling & General & Admin | 658.3M | 981.4M | 1.29B | 1.27B | 1.25B | 1.28B | 1.29B | 1.27B | 1.24B | 1.27B | 1.19B | 1.06B | 1.05B | 1.19B | 1.45B | 1.8B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.59B | 819.3M | -9.3M | -14.3M | 700M | 1.54B | 2.28B | 2.98B | 2.93B | 2.87B | 2.76B | 2.69B | 2.63B | 1.84B | 1.22B | 582.7M |
Operating Expenses | 2.25B | 2.24B | 2.15B | 2.53B | 2.92B | 3B | 3B | 2.98B | 2.93B | 2.87B | 2.76B | 2.69B | 2.63B | 2.37B | 2.25B | 2.11B |
Interest Expense | 145.4M | 130.1M | 119.9M | 111.1M | 115.3M | 118.8M | 119M | 114M | 99.2M | 89.5M | 75.7M | 65.9M | 62M | 59M | 59M | 62.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 458.4M | 905M | 1.36B |
Cost & Expenses | 15.37B | 14.56B | 14.51B | 14.53B | 14.94B | 16.52B | 17.42B | 18.08B | 18.04B | 17.4B | 16.17B | 14.82B | 13.64B | 12.44B | 11.65B | 11.01B |
Income Tax Expense | 198.9M | 226.5M | 258.2M | 263.2M | 281.7M | 251.2M | 277.9M | 317.5M | 332.4M | 317.9M | 298.2M | 244.5M | 188.9M | 195.9M | 169M | 157.4M |
Shares Outstanding (Basic) | 720.73M | 720.73M | 722M | 721.93M | 729.09M | 747.03M | 762.5M | 770.31M | 772.5M | 771.56M | 772.5M | 772.5M | 772.5M | 772.5M | 772.5M | 772.5M |
Shares Outstanding (Diluted) | 720.73M | 720.73M | 722M | 721.93M | 729.09M | 747.03M | 762.5M | 770.31M | 772.5M | 772.5M | 772.5M | 773.5M | 772.5M | 774M | 774M | 772.5M |
EPS (Basic) | 0.74 | 0.75 | 0.82 | 0.86 | 0.95 | 0.90 | 0.98 | 1.11 | 1.15 | 1.10 | 0.98 | 0.78 | 0.59 | 0.65 | 0.60 | 0.58 |
EPS (Diluted) | 0.74 | 0.75 | 0.82 | 0.86 | 0.95 | 0.90 | 0.98 | 1.11 | 1.15 | 1.10 | 0.98 | 0.78 | 0.58 | 0.65 | 0.60 | 0.58 |
EBITDA | 1.33B | 1.35B | 1.39B | 1.41B | 1.51B | 1.48B | 1.58B | 1.71B | 1.74B | 1.62B | 1.49B | 1.31B | 1.08B | 1.12B | 1.05B | 970M |
EBIT | 888M | 915.8M | 995M | 1.03B | 1.13B | 1.07B | 1.16B | 1.3B | 1.34B | 1.27B | 1.15B | 926.1M | 710.9M | 768.5M | 701.2M | 679.3M |
Depreciation & Amortization | 444.1M | 431.9M | 396.1M | 384.6M | 383.1M | 417.8M | 417.5M | 412.3M | 406.2M | 358.4M | 346.1M | 387M | 372.7M | 358M | 349.3M | 294.2M |