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Brenntag Se ADR (BNTGY)

Brenntag Se ADR (BNTGY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Brenntag AG engages in the production and distribution of chemicals. It operates through the North America, Latin America, EMEA and Asia Pacific segments. Brenntag AG is headquartered in M'lheim an der Ruhr, Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 17,165,039 17,570,490 18,198,980 20,470,711 17,015,939
Sales Growth -2.31% -3.45% -11.10% +20.30% +26.50%
Net Income 299,370 580,220 773,740 934,330 530,380
Net Income Growth -48.40% -25.01% -17.19% +76.16% -0.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 12,022,030 12,625,940 11,188,600 11,982,590 12,062,300
Total Assets Growth -4.78% +12.85% -6.63% -0.66% +29.67%
Total Liabilities 7,102,020 7,472,980 6,473,350 6,922,470 7,335,460
Total Liabilities Growth -4.96% +15.44% -6.49% -5.63% +41.70%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,093,720 981,030 1,800,840 1,007,980 459,750
Operating Cash Flow Growth +11.49% -45.52% +78.66% +119.25% -66.98%
Net Cash Flow 39,150 201,700 -507,820 359,380 -25,200
Change in Net Cash Flow -80.59% +139.72% -241.30% +1,526.11% -110.71%
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