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Brenntag Se (BNR.D.DX)

Brenntag Se (BNR.D.DX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Brenntag SE manufactures, distributes, and sells chemicals and chemical-based products. It operates in two reportable segments life science and material science. Life science chemicals are used to produce cosmetics, food, animal nutrition, and pharmaceuticals. The material science chemicals are used to produce soaps and detergents, coatings, and paints as well as the extraction of oil and gas. The company organizes itself into four segments based on geography EMEA, North America, Latin America, and APAC.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 16,237,400 16,815,100 19,429,300 14,382,500 11,775,800
Sales Growth -3.44% -13.45% +35.09% +22.14% -8.16%
Net Income 536,200 714,900 886,800 448,300 466,500
Net Income Growth -25.00% -19.38% +97.81% -3.90% -0.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 11,668,000 10,337,800 11,373,000 10,195,500 8,143,500
Total Assets Growth +12.87% -9.10% +11.55% +25.20% -4.91%
Total Liabilities 6,906,000 5,981,100 6,570,300 6,200,200 4,531,900
Total Liabilities Growth +15.46% -8.97% +5.97% +36.81% -9.09%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 906,600 1,663,900 956,700 388,600 1,219,000
Operating Cash Flow Growth -45.51% +73.92% +146.19% -68.12% +38.63%
Net Cash Flow 180,600 -448,200 329,500 -45,800 259,300
Change in Net Cash Flow +140.29% -236.02% +819.43% -117.66% +109.62%
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