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: Freefloat (56.86%),BlackRock, Inc. (5.26%),Wellington Management Group LLP (5.063%),The Capital Group Companies, Inc. (5.05%),FMR LLC (3.82%),Yacktman Asset Management LP (3.27%),Kühne Holding AG (3%),Massachusetts Financial Services Company (2.994%),Norges Bank (2.97%),Flossbach von Storch AG (2.97%),Allianz Global Investors GmbH (2.95%),Oppenheimer Funds, Inc. (2.95%),Ameriprise Financial, Inc. (2.84%)
sharesOutstanding: 154500000.0000
ceo: Christian Kohlpaintner
board: Dr. Kristin Neumann, Ewout van Jarwaarde, Steven Terwindt, Michael Friede
supervisoryBoard: Doreen Nowotne, Dr. Andreas Rittstieg, Richard Ridinger, Stefanie Berlinger, Ulrich M. Harnacke, Wijnand P. Donkers
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: 2020 cash: 726.3000
balanceSheetTotal: 8143.5000 liabilities: 4531.9000
totalShareholdersEquity: 3549.7000 sales: 11775.8000
bankLoans: 713.0000 investment: 3.6000
incomeBeforeTaxes: 633.3000 netIncome: 466.5000
cashFlow: 259.3000 employees: 17237
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2020
cash: 726.3000
balanceSheetTotal: 8143.5000
liabilities: 4531.9000
totalShareholdersEquity: 3549.7000
sales: 11775.8000
bankLoans: 713.0000
investment: 3.6000
incomeBeforeTaxes: 633.3000
netIncome: 466.5000
cashFlow: 259.3000
employees: 17237
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 10195.5000 cash: 705.0000
currentAssets: 4958.1000 fixedAssets: 5237.4000
liabilities: 3526.1000 nonCurrentLiabilities: 2674.1000
totalLiabilitiesEquity: 10195.5000 provisions: 643.5000
totalShareholdersEquity: 3914.2000 employees: 17236
property: 1236.4000 intangibleAssets: 3358.8000
longTermInvestments: 30.2000 inventories: 1621.9000
accountsReceivable: 2290.2000 accountsPayable: 1802.3000
liabilitiesBanks: 2329.7000 liabilitiesTotal: 6200.2000
longTermDebt: 1652.0000 shortTermDebt: 677.7000
minorityInterests: 81.1000 sales: 14382.5000
depreciation: 373.5000 netIncome: 448.3000
operatingResult: 742.4000 ebitda: 1115.9000
incomeInterest: -59.5000 incomeTaxes: 188.9000
personnelCosts: 1205.3000 costGoodsSold: 11003.5000
grossProfit: 3379.0000 minorityInterestsProfit: -13.1000
revenuePerEmployee: 834445.3469 cashFlow: 388.6000
cashFlowInvesting: -608.5000 cashFlowFinancing: 174.1000
cashFlowTotal: -45.8000 accountingStandard: IFRS
equityRatio: 38.3914 debtEquityRatio: 160.4747
liquidityI: 19.9938 liquidityII: 84.9437
netMargin: 3.1170 grossMargin: 23.4938
cashFlowMargin: 2.7019 ebitMargin: 5.1618
ebitdaMargin: 7.7587 preTaxROE: 16.6139
preTaxROA: 6.3783 roe: 11.4532
roa: 4.3970 netIncomeGrowth: -3.9014
revenuesGrowth: 22.1361 taxExpenseRate: 29.0481
equityTurnover: 3.6744 epsBasic: 2.9000
epsDiluted: 2.8900 epsBasicGrowth: -3.9735
shareCapital: 154.5000 incomeBeforeTaxes: 650.3000
priceEarningsRatioCompany: 27.4414 priceCashFlowRatio: 31.6395
dividendYield: 1.8221 bookValuePerShare: 25.3346
marketCap: 12295110000.0000 earningsYield: 3.6441
pegRatio: -6.9061 cashFlowPerShare: 2.5152
netAssetsPerShare: 25.8595 priceBookValueRatio: 3.1412
dividendsPerShare: 1.4500 priceEarningsRatio: 27.4261
netEarningsPerShare: 2.9016 currency: EUR
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 priceEarningsRatioCompany: 14.4704
priceCashFlowRatio: 13.4136 dividendYield: 1.7457
bookValuePerShare: 30.7605 marketCap: 12832770000.0000
earningsYield: 6.9107 pegRatio: 0.1478
cashFlowPerShare: 6.1922 netAssetsPerShare: 30.7605
priceBookValueRatio: 2.7002 priceEarningsRatio: 14.4709
netEarningsPerShare: 5.7398 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 10195.5000
cash: 705.0000
currentAssets: 4958.1000
fixedAssets: 5237.4000
liabilities: 3526.1000
nonCurrentLiabilities: 2674.1000
totalLiabilitiesEquity: 10195.5000
provisions: 643.5000
totalShareholdersEquity: 3914.2000
employees: 17236
property: 1236.4000
intangibleAssets: 3358.8000
longTermInvestments: 30.2000
inventories: 1621.9000
accountsReceivable: 2290.2000
accountsPayable: 1802.3000
liabilitiesBanks: 2329.7000
liabilitiesTotal: 6200.2000
longTermDebt: 1652.0000
shortTermDebt: 677.7000
minorityInterests: 81.1000
sales: 14382.5000
depreciation: 373.5000
netIncome: 448.3000
operatingResult: 742.4000
ebitda: 1115.9000
incomeInterest: -59.5000
incomeTaxes: 188.9000
personnelCosts: 1205.3000
costGoodsSold: 11003.5000
grossProfit: 3379.0000
minorityInterestsProfit: -13.1000
revenuePerEmployee: 834445.3469
cashFlow: 388.6000
cashFlowInvesting: -608.5000
cashFlowFinancing: 174.1000
cashFlowTotal: -45.8000
accountingStandard: IFRS
equityRatio: 38.3914
debtEquityRatio: 160.4747
liquidityI: 19.9938
liquidityII: 84.9437
netMargin: 3.1170
grossMargin: 23.4938
cashFlowMargin: 2.7019
ebitMargin: 5.1618
ebitdaMargin: 7.7587
preTaxROE: 16.6139
preTaxROA: 6.3783
roe: 11.4532
roa: 4.3970
netIncomeGrowth: -3.9014
revenuesGrowth: 22.1361
taxExpenseRate: 29.0481
equityTurnover: 3.6744
epsBasic: 2.9000
epsDiluted: 2.8900
epsBasicGrowth: -3.9735
shareCapital: 154.5000
incomeBeforeTaxes: 650.3000
priceEarningsRatioCompany: 27.4414
priceCashFlowRatio: 31.6395
dividendYield: 1.8221
bookValuePerShare: 25.3346
marketCap: 12295110000.0000
earningsYield: 3.6441
pegRatio: -6.9061
cashFlowPerShare: 2.5152
netAssetsPerShare: 25.8595
priceBookValueRatio: 3.1412
dividendsPerShare: 1.4500
priceEarningsRatio: 27.4261
netEarningsPerShare: 2.9016
currency: EUR
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
priceEarningsRatioCompany: 14.4704
priceCashFlowRatio: 13.4136
dividendYield: 1.7457
bookValuePerShare: 30.7605
marketCap: 12832770000.0000
earningsYield: 6.9107
pegRatio: 0.1478
cashFlowPerShare: 6.1922
netAssetsPerShare: 30.7605
priceBookValueRatio: 2.7002
priceEarningsRatio: 14.4709
netEarningsPerShare: 5.7398
currency: EUR