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BNR FINANCIAL STATEMENTS

Brenntag SE — balance sheet, income statement and cash flow trends

BNRBrenntag SE

🇩🇪 Germany · XETRA · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.2 B €Gross Profit2.4 B € · 16%Operating Income758.1 M € · 5%Pre-tax Income619.1 M € · 4%Net Income to Owners364.3 M € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.2 B €-5.3%
Gross Profit2.4 B €-40.7%
Operating Income758.1 M €-0.4%
EBITDA1.3 B €-3.0%
Net Income to Owners364.3 M €-13.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.7 B
  • Equity4.4 B €38%
  • Current Liabilities3.1 B €27%
  • Long-term Liabilities4.1 B €35%

Key Figures

YoY change
Total Assets11.7 B €+8.2%
Total Liabilities7.2 B €+9.9%
Total Equity4.4 B €+5.3%
Cash & ST Investments509 M €-4.3%
Total Debt3.6 B €+32.6%
Net Debt3.1 B €+40.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M802.8 M €Operating-438 M €Investing-382.1 M €Financing-17.3 M €Net Change

Key Figures

YoY change
Operating Cash Flow802.8 M €-11.6%
Capital Expenditures289.7 M €-9.9%
Free Cash Flow513.1 M €-12.5%
Dividends Paid332.4 M €+9.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.