BRENNTAG AG NA O.N.

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Firmenbeschreibung

Die Brenntag SE gehört zu den Weltmarktführern in der Chemiedistribution und erfüllt innerhalb des Konzerns eine Holdingfunktion. Ihr obliegt die Verantwortung für die strategische Ausrichtung der Gruppe, das Risikomanagement sowie die zentrale Finanzierung. Operativ fungiert Brenntag als Bindeglied zwischen Chemieproduzenten und der weiterverarbeitenden Industrie. Zum Kerngeschäft gehören weltweite Business-to-Business-Lösungen für Industrie- und Spezialchemikalien. Das Unternehmen bezieht von seinen Lieferanten große Mengen an Chemikalien, die kommissioniert und in bedarfsgerechten Größen weltweiten Kunden angeboten werden. Hinzu kommen Mehrwertleistungen wie Just-in-time-Lieferung, Mischungen & Formulierungen, Neuverpackungen, Bestandsverwaltung und technische Serviceleistungen. Der Kundenstamm besteht aus Unternehmen in den Branchen Beschichtungen, Nahrungsmittel, Öl & Gas, Pharma, Körperpflege und Trinkwasseraufbereitung.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Kühne Holding AG (10.7%),Flossabch von Storch AG (5.68%),Wellington Management Group LLP (5.35%),Capital Research and Management Company (5.25%),BlackRock, Inc. (4.96%)
sharesOutstanding: 151100000.0000
ceo: Christian Kohlpaintner
board: Dr. Kristin Neumann, Ewout van Jarwaarde, Michael Friede
supervisoryBoard: Richard Ridinger, Stefanie Berlinger, Ulrich M. Harnacke, Wijnand P. Donkers, Sujatha Chandrasekaran, Dr. Andreas Rittstieg
countryID: 2
freeFloat: 56.8600
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Diana Alester
phone: +49-201-6496-1141
fax: +49-201-6496-2003
email: IR@brenntag.de
irWebSite: https://www.brenntag.com/corporate/en/investor-relations/

Adresse

street: Messeallee 11
city: D-45131 Essen
phone: +49-201-6496-0
fax: +49-201-6496-1010
webSite: www.brenntag.com
email: infobrag@brenntag.de

Finanzen (kurz)

year: 2021 cash: 705.0000
balanceSheetTotal: 10195.5000 liabilities: 6200.2000
totalShareholdersEquity: 3914.2000 sales: 14382.5000
bankLoans: 1115.9000 investment: 4.5000
incomeBeforeTaxes: 650.3000 netIncome: 448.3000
cashFlow: -45.8000 employees: 17236
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 1046.1000
balanceSheetTotal: 11373.0000 liabilities: 6570.3000
totalShareholdersEquity: 4752.5000 sales: 19429.3000
investment: 16.7000 incomeBeforeTaxes: 1234.9000
netIncome: 886.8000 employees: 17540
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 576.9000
balanceSheetTotal: 10337.8000 liabilities: 5981.1000
totalShareholdersEquity: 4304.7000 sales: 16815.0000
investment: 18.9000 incomeBeforeTaxes: 1002.8000
netIncome: 714.9000 employees: 17709
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 705.0000
balanceSheetTotal: 10195.5000
liabilities: 6200.2000
totalShareholdersEquity: 3914.2000
sales: 14382.5000
bankLoans: 1115.9000
investment: 4.5000
incomeBeforeTaxes: 650.3000
netIncome: 448.3000
cashFlow: -45.8000
employees: 17236
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 1046.1000
balanceSheetTotal: 11373.0000
liabilities: 6570.3000
totalShareholdersEquity: 4752.5000
sales: 19429.3000
investment: 16.7000
incomeBeforeTaxes: 1234.9000
netIncome: 886.8000
employees: 17540
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 576.9000
balanceSheetTotal: 10337.8000
liabilities: 5981.1000
totalShareholdersEquity: 4304.7000
sales: 16815.0000
investment: 18.9000
incomeBeforeTaxes: 1002.8000
netIncome: 714.9000
employees: 17709
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 11373.0000 cash: 1046.1000
currentAssets: 5920.3000 fixedAssets: 5452.7000
liabilities: 3238.0000 nonCurrentLiabilities: 3332.3000
totalLiabilitiesEquity: 11373.0000 totalShareholdersEquity: 4752.5000
employees: 17540 property: 1358.1000
intangibleAssets: 3459.3000 longTermInvestments: 29.8000
inventories: 1773.8000 accountsReceivable: 2676.8000
accountsPayable: 1862.0000 liabilitiesTotal: 6570.3000
longTermDebt: 2341.8000 shortTermDebt: 319.7000
minorityInterests: 50.2000 sales: 19429.3000
depreciation: 406.4000 netIncome: 886.8000
operatingResult: 1382.4000 incomeInterest: -92.1000
incomeTaxes: 332.4000 costGoodsSold: 15110.3000
grossProfit: 4319.0000 minorityInterestsProfit: -15.7000
revenuePerEmployee: 1107713.7970 cashFlow: 956.7000
cashFlowInvesting: -401.4000 cashFlowFinancing: -225.8000
accountingStandard: IFRS equityRatio: 41.7876
debtEquityRatio: 139.3056 liquidityI: 32.3070
liquidityII: 114.9753 netMargin: 4.5642
grossMargin: 22.2293 cashFlowMargin: 4.9240
ebitMargin: 7.1150 ebitdaMargin: 0.0000
preTaxROE: 25.9842 preTaxROA: 10.8582
roe: 18.6597 roa: 7.7974
netIncomeGrowth: 97.8140 revenuesGrowth: 35.0899
taxExpenseRate: 26.9172 equityTurnover: 4.0882
epsBasic: 5.7400 epsBasicGrowth: 97.9310
incomeBeforeTaxes: 1234.9000 priceEarningsRatioCompany: 10.4042
priceCashFlowRatio: 9.6443 dividendYield: 2.4280
bookValuePerShare: 30.7605 marketCap: 9226740000.0000
earningsYield: 9.6115 pegRatio: 0.1062
cashFlowPerShare: 6.1922 netAssetsPerShare: 31.0854
priceBookValueRatio: 1.9414 dividendsPerShare: 1.4500
priceEarningsRatio: 10.4045 netEarningsPerShare: 5.7398
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 10337.8000 cash: 576.9000
currentAssets: 4612.6000 fixedAssets: 5725.2000
liabilities: 3021.0000 nonCurrentLiabilities: 2960.1000
totalLiabilitiesEquity: 10337.8000 provisions: 800.0000
totalShareholdersEquity: 4304.7000 employees: 17709
property: 1505.2000 intangibleAssets: 3573.0000
longTermInvestments: 22.7000 inventories: 1376.4000
accountsReceivable: 2263.1000 accountsPayable: 1633.7000
liabilitiesTotal: 5981.1000 longTermDebt: 1874.0000
shortTermDebt: 439.9000 minorityInterests: 52.0000
sales: 16815.0000 depreciation: 388.0000
netIncome: 714.9000 operatingResult: 1122.7000
incomeInterest: -103.9000 incomeTaxes: 281.7000
costGoodsSold: 12795.0000 grossProfit: 4020.0000
minorityInterestsProfit: 6.2000 revenuePerEmployee: 949517.1946
cashFlow: 1663.9000 cashFlowInvesting: -558.3000
cashFlowFinancing: -1553.8000 accountingStandard: IFRS
equityRatio: 41.6404 debtEquityRatio: 140.1515
liquidityI: 19.0963 liquidityII: 94.0086
netMargin: 4.2516 grossMargin: 23.9072
cashFlowMargin: 9.8953 ebitMargin: 6.6768
ebitdaMargin: 0.0000 preTaxROE: 23.2955
preTaxROA: 9.7003 roe: 16.6074
roa: 6.9154 netIncomeGrowth: -19.3843
revenuesGrowth: -13.4555 taxExpenseRate: 28.0913
equityTurnover: 3.9062 epsBasic: 4.7300
epsBasicGrowth: -17.5958 incomeBeforeTaxes: 1002.8000
priceEarningsRatioCompany: 17.5941 priceCashFlowRatio: 7.5573
dividendYield: 2.5234 bookValuePerShare: 28.4891
marketCap: 12574542000.0000 earningsYield: 5.6837
pegRatio: -0.9999 cashFlowPerShare: 11.0119
netAssetsPerShare: 28.8332 priceBookValueRatio: 2.9211
dividendsPerShare: 2.1000 priceEarningsRatio: 17.5892
netEarningsPerShare: 4.7313 currency: EUR
year: 2024 priceEarningsRatioCompany: 15.9408
priceCashFlowRatio: 6.8471 dividendYield: 2.7851
bookValuePerShare: 28.4891 marketCap: 11392940000.0000
earningsYield: 6.2732 pegRatio: -0.9059
cashFlowPerShare: 11.0119 netAssetsPerShare: 28.4891
priceBookValueRatio: 2.6466 priceEarningsRatio: 15.9364
netEarningsPerShare: 4.7313 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 11373.0000
cash: 1046.1000
currentAssets: 5920.3000
fixedAssets: 5452.7000
liabilities: 3238.0000
nonCurrentLiabilities: 3332.3000
totalLiabilitiesEquity: 11373.0000
totalShareholdersEquity: 4752.5000
employees: 17540
property: 1358.1000
intangibleAssets: 3459.3000
longTermInvestments: 29.8000
inventories: 1773.8000
accountsReceivable: 2676.8000
accountsPayable: 1862.0000
liabilitiesTotal: 6570.3000
longTermDebt: 2341.8000
shortTermDebt: 319.7000
minorityInterests: 50.2000
sales: 19429.3000
depreciation: 406.4000
netIncome: 886.8000
operatingResult: 1382.4000
incomeInterest: -92.1000
incomeTaxes: 332.4000
costGoodsSold: 15110.3000
grossProfit: 4319.0000
minorityInterestsProfit: -15.7000
revenuePerEmployee: 1107713.7970
cashFlow: 956.7000
cashFlowInvesting: -401.4000
cashFlowFinancing: -225.8000
accountingStandard: IFRS
equityRatio: 41.7876
debtEquityRatio: 139.3056
liquidityI: 32.3070
liquidityII: 114.9753
netMargin: 4.5642
grossMargin: 22.2293
cashFlowMargin: 4.9240
ebitMargin: 7.1150
ebitdaMargin: 0.0000
preTaxROE: 25.9842
preTaxROA: 10.8582
roe: 18.6597
roa: 7.7974
netIncomeGrowth: 97.8140
revenuesGrowth: 35.0899
taxExpenseRate: 26.9172
equityTurnover: 4.0882
epsBasic: 5.7400
epsBasicGrowth: 97.9310
incomeBeforeTaxes: 1234.9000
priceEarningsRatioCompany: 10.4042
priceCashFlowRatio: 9.6443
dividendYield: 2.4280
bookValuePerShare: 30.7605
marketCap: 9226740000.0000
earningsYield: 9.6115
pegRatio: 0.1062
cashFlowPerShare: 6.1922
netAssetsPerShare: 31.0854
priceBookValueRatio: 1.9414
dividendsPerShare: 1.4500
priceEarningsRatio: 10.4045
netEarningsPerShare: 5.7398
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 10337.8000
cash: 576.9000
currentAssets: 4612.6000
fixedAssets: 5725.2000
liabilities: 3021.0000
nonCurrentLiabilities: 2960.1000
totalLiabilitiesEquity: 10337.8000
provisions: 800.0000
totalShareholdersEquity: 4304.7000
employees: 17709
property: 1505.2000
intangibleAssets: 3573.0000
longTermInvestments: 22.7000
inventories: 1376.4000
accountsReceivable: 2263.1000
accountsPayable: 1633.7000
liabilitiesTotal: 5981.1000
longTermDebt: 1874.0000
shortTermDebt: 439.9000
minorityInterests: 52.0000
sales: 16815.0000
depreciation: 388.0000
netIncome: 714.9000
operatingResult: 1122.7000
incomeInterest: -103.9000
incomeTaxes: 281.7000
costGoodsSold: 12795.0000
grossProfit: 4020.0000
minorityInterestsProfit: 6.2000
revenuePerEmployee: 949517.1946
cashFlow: 1663.9000
cashFlowInvesting: -558.3000
cashFlowFinancing: -1553.8000
accountingStandard: IFRS
equityRatio: 41.6404
debtEquityRatio: 140.1515
liquidityI: 19.0963
liquidityII: 94.0086
netMargin: 4.2516
grossMargin: 23.9072
cashFlowMargin: 9.8953
ebitMargin: 6.6768
ebitdaMargin: 0.0000
preTaxROE: 23.2955
preTaxROA: 9.7003
roe: 16.6074
roa: 6.9154
netIncomeGrowth: -19.3843
revenuesGrowth: -13.4555
taxExpenseRate: 28.0913
equityTurnover: 3.9062
epsBasic: 4.7300
epsBasicGrowth: -17.5958
incomeBeforeTaxes: 1002.8000
priceEarningsRatioCompany: 17.5941
priceCashFlowRatio: 7.5573
dividendYield: 2.5234
bookValuePerShare: 28.4891
marketCap: 12574542000.0000
earningsYield: 5.6837
pegRatio: -0.9999
cashFlowPerShare: 11.0119
netAssetsPerShare: 28.8332
priceBookValueRatio: 2.9211
dividendsPerShare: 2.1000
priceEarningsRatio: 17.5892
netEarningsPerShare: 4.7313
currency: EUR
year: 2024
priceEarningsRatioCompany: 15.9408
priceCashFlowRatio: 6.8471
dividendYield: 2.7851
bookValuePerShare: 28.4891
marketCap: 11392940000.0000
earningsYield: 6.2732
pegRatio: -0.9059
cashFlowPerShare: 11.0119
netAssetsPerShare: 28.4891
priceBookValueRatio: 2.6466
priceEarningsRatio: 15.9364
netEarningsPerShare: 4.7313
currency: EUR