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Brenntag AG (BNRGn)

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75.24 -0.30    -0.40%
19:51:04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1,455
  • Bid/Ask: 75.20 / 75.22
  • Day's Range: 74.74 - 75.58
Type:  Equity
Market:  Germany
ISIN:  DE000A1DAHH0 
S/N:  A1DAHH
Brenntag AG 75.24 -0.30 -0.40%

BNRGn Financial Summary

 
A brief financial summary of Brenntag AG as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the three months ended 31 March 2022, Brenntag SE revenues increased 45% to EUR4.53B. Net income increased from EUR97.5M to EUR249.3M. Revenues reflect Europe segment increase of 35% to EUR1.86B, North America segment increase of 55% to EUR1.04B, North America segment increase of 55% to EUR1.04B, Europe segment increase of 38% to EUR1.01B. Net income benefited from Other Operating Income increase from EUR5.7M to EUR15.2M (income).

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

BNRGn Income Statement

Gross margin TTM 24.04%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
 Total Revenue  Net Income
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Revenue 4533.1 4041.7 3738.2 3470.1
Gross Profit 1037.9 913.5 862.3 838.7
Operating Income 373.1 131.8 246.6 207.1
Net Income 249.3 59.3 157.4 134.1

BNRGn Balance Sheet

Quick Ratio MRQ -
Current Ratio MRQ 1.53
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Total Assets 11006.1 10195.5 9547.5 8814.3
Total Liabilities 6748.2 6281.3 5752.8 5148.1
Total Equity 4257.9 3914.2 3794.7 3666.2

BNRGn Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  0.89%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Period Length: 3 Months 12 Months 9 Months 6 Months
Cash From Operating Activities 35.4 388.6 283.8 80
Cash From Investing Activities -44.1 -608.5 -519.6 -123.3
Cash From Financing Activities 1.3 174.1 36.4 -131.2
Net Change in Cash 1.6 -21.3 -182.3 -163.5
* In Millions of (except for per share items)
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