Brenntag SE
XETRA:BNR
Income Statement
Earnings Waterfall
Brenntag SE
Revenue
|
16.8B
EUR
|
Cost of Revenue
|
-12.8B
EUR
|
Gross Profit
|
4B
EUR
|
Operating Expenses
|
-2.9B
EUR
|
Operating Income
|
1.1B
EUR
|
Other Expenses
|
-390m
EUR
|
Net Income
|
714.9m
EUR
|
Income Statement
Brenntag SE
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 770
N/A
|
9 767
0%
|
9 723
0%
|
9 821
+1%
|
10 016
+2%
|
10 173
+2%
|
10 364
+2%
|
10 384
+0%
|
10 346
0%
|
10 352
+0%
|
10 325
0%
|
10 337
+0%
|
10 498
+2%
|
10 892
+4%
|
11 229
+3%
|
11 502
+2%
|
11 743
+2%
|
11 745
+0%
|
11 959
+2%
|
12 288
+3%
|
12 550
+2%
|
12 757
+2%
|
12 796
+0%
|
12 829
+0%
|
12 822
0%
|
12 851
+0%
|
12 419
-3%
|
12 045
-3%
|
11 795
-2%
|
11 716
-1%
|
12 364
+6%
|
13 221
+7%
|
14 383
+9%
|
15 783
+10%
|
17 374
+10%
|
18 737
+8%
|
19 429
+4%
|
19 423
0%
|
18 619
-4%
|
17 607
-5%
|
16 815
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 824)
|
(7 815)
|
(7 772)
|
(7 846)
|
(7 988)
|
(8 072)
|
(8 179)
|
(8 149)
|
(8 080)
|
(8 057)
|
(8 011)
|
(8 000)
|
(8 129)
|
(8 477)
|
(8 777)
|
(9 025)
|
(9 252)
|
(9 262)
|
(9 456)
|
(9 746)
|
(9 958)
|
(10 118)
|
(10 112)
|
(10 102)
|
(10 079)
|
(10 028)
|
(9 581)
|
(9 214)
|
(8 925)
|
(8 833)
|
(9 363)
|
(10 053)
|
(11 004)
|
(12 131)
|
(13 416)
|
(14 534)
|
(15 110)
|
(15 097)
|
(14 416)
|
(13 516)
|
(12 795)
|
|
Gross Profit |
1 946
N/A
|
1 951
+0%
|
1 951
N/A
|
1 974
+1%
|
2 028
+3%
|
2 101
+4%
|
2 184
+4%
|
2 235
+2%
|
2 266
+1%
|
2 295
+1%
|
2 314
+1%
|
2 337
+1%
|
2 369
+1%
|
2 415
+2%
|
2 452
+2%
|
2 478
+1%
|
2 492
+1%
|
2 483
0%
|
2 503
+1%
|
2 542
+2%
|
2 592
+2%
|
2 639
+2%
|
2 684
+2%
|
2 727
+2%
|
2 743
+1%
|
2 823
+3%
|
2 838
+1%
|
2 831
0%
|
2 869
+1%
|
2 883
+0%
|
3 001
+4%
|
3 168
+6%
|
3 379
+7%
|
3 652
+8%
|
3 959
+8%
|
4 202
+6%
|
4 319
+3%
|
4 327
+0%
|
4 203
-3%
|
4 091
-3%
|
4 020
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 390)
|
(1 399)
|
(1 386)
|
(1 402)
|
(1 439)
|
(1 479)
|
(1 529)
|
(1 567)
|
(1 608)
|
(1 642)
|
(1 663)
|
(1 689)
|
(1 723)
|
(1 757)
|
(1 791)
|
(1 810)
|
(1 883)
|
(1 859)
|
(1 869)
|
(1 898)
|
(1 877)
|
(1 910)
|
(1 949)
|
(1 975)
|
(2 031)
|
(2 095)
|
(2 113)
|
(2 126)
|
(2 160)
|
(2 194)
|
(2 294)
|
(2 392)
|
(2 641)
|
(2 694)
|
(2 766)
|
(2 879)
|
(2 944)
|
(2 985)
|
(3 005)
|
(3 006)
|
(2 915)
|
|
Selling, General & Administrative |
(1 410)
|
(1 418)
|
(1 406)
|
(1 421)
|
(1 467)
|
(1 510)
|
(1 561)
|
(1 602)
|
(1 633)
|
(1 664)
|
(1 685)
|
(1 709)
|
(1 744)
|
(1 775)
|
(1 813)
|
(1 833)
|
(1 872)
|
(1 855)
|
(1 862)
|
(1 891)
|
(1 925)
|
(1 964)
|
(2 003)
|
(2 032)
|
(2 055)
|
(1 829)
|
(1 594)
|
(1 357)
|
(1 348)
|
(1 102)
|
(1 118)
|
(1 149)
|
(1 484)
|
(1 260)
|
(1 303)
|
(1 357)
|
(1 719)
|
(1 416)
|
(1 425)
|
(1 413)
|
(1 691)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(151)
|
(223)
|
(298)
|
(294)
|
(349)
|
(358)
|
(374)
|
(388)
|
(347)
|
(359)
|
(406)
|
(413)
|
(418)
|
(422)
|
(388)
|
|
Other Operating Expenses |
21
|
19
|
20
|
20
|
28
|
31
|
32
|
35
|
25
|
22
|
22
|
19
|
21
|
18
|
22
|
22
|
(11)
|
(4)
|
(7)
|
(8)
|
48
|
55
|
54
|
57
|
25
|
(190)
|
(366)
|
(546)
|
(515)
|
(797)
|
(826)
|
(885)
|
(783)
|
(1 046)
|
(1 115)
|
(1 163)
|
(819)
|
(1 157)
|
(1 162)
|
(1 171)
|
(837)
|
|
Operating Income |
556
N/A
|
552
-1%
|
565
+2%
|
573
+1%
|
589
+3%
|
623
+6%
|
655
+5%
|
668
+2%
|
658
-2%
|
654
-1%
|
651
0%
|
648
0%
|
646
0%
|
657
+2%
|
661
+1%
|
668
+1%
|
608
-9%
|
624
+3%
|
634
+2%
|
644
+2%
|
714
+11%
|
730
+2%
|
735
+1%
|
752
+2%
|
712
-5%
|
728
+2%
|
725
0%
|
705
-3%
|
709
+1%
|
690
-3%
|
708
+3%
|
777
+10%
|
738
-5%
|
959
+30%
|
1 193
+24%
|
1 323
+11%
|
1 375
+4%
|
1 341
-2%
|
1 198
-11%
|
1 085
-9%
|
1 105
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(41)
|
(39)
|
(40)
|
(38)
|
(78)
|
(60)
|
(60)
|
(60)
|
(110)
|
(91)
|
(95)
|
(98)
|
(109)
|
(80)
|
(79)
|
(78)
|
(95)
|
(82)
|
(84)
|
(85)
|
(96)
|
(91)
|
(92)
|
(94)
|
(92)
|
(83)
|
(78)
|
(72)
|
(76)
|
(60)
|
(58)
|
(59)
|
(88)
|
(90)
|
(97)
|
(108)
|
(127)
|
(78)
|
(81)
|
(69)
|
(97)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
(1)
|
(2)
|
7
|
(6)
|
(7)
|
(7)
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
18
|
|
Total Other Income |
(20)
|
(19)
|
(16)
|
(16)
|
(6)
|
(25)
|
(23)
|
(29)
|
(3)
|
(47)
|
(46)
|
(39)
|
(3)
|
(4)
|
(9)
|
(8)
|
0
|
(9)
|
(7)
|
(12)
|
(2)
|
(13)
|
(13)
|
(6)
|
8
|
1
|
(2)
|
(0)
|
(4)
|
(13)
|
(8)
|
(8)
|
(4)
|
(9)
|
(25)
|
(37)
|
(20)
|
(81)
|
(78)
|
(76)
|
(23)
|
|
Pre-Tax Income |
495
N/A
|
494
0%
|
510
+3%
|
519
+2%
|
508
-2%
|
537
+6%
|
572
+7%
|
580
+1%
|
549
-5%
|
515
-6%
|
511
-1%
|
511
+0%
|
536
+5%
|
573
+7%
|
572
0%
|
581
+2%
|
525
-10%
|
533
+2%
|
542
+2%
|
545
+1%
|
624
+14%
|
620
-1%
|
624
+1%
|
645
+3%
|
633
-2%
|
646
+2%
|
645
0%
|
633
-2%
|
633
+0%
|
616
-3%
|
642
+4%
|
710
+10%
|
650
-8%
|
860
+32%
|
1 070
+24%
|
1 178
+10%
|
1 235
+5%
|
1 183
-4%
|
1 039
-12%
|
941
-9%
|
1 003
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(156)
|
(156)
|
(158)
|
(162)
|
(168)
|
(177)
|
(186)
|
(185)
|
(181)
|
(172)
|
(174)
|
(175)
|
(175)
|
(183)
|
(178)
|
(179)
|
(163)
|
(160)
|
(157)
|
(151)
|
(161)
|
(158)
|
(155)
|
(158)
|
(164)
|
(167)
|
(168)
|
(164)
|
(160)
|
(157)
|
(169)
|
(196)
|
(189)
|
(245)
|
(298)
|
(318)
|
(332)
|
(318)
|
(278)
|
(251)
|
(282)
|
|
Income from Continuing Operations |
339
|
338
|
351
|
357
|
340
|
361
|
387
|
395
|
368
|
343
|
337
|
336
|
361
|
390
|
394
|
402
|
362
|
373
|
385
|
395
|
462
|
462
|
469
|
487
|
469
|
479
|
477
|
469
|
474
|
459
|
473
|
514
|
461
|
615
|
772
|
860
|
903
|
866
|
761
|
689
|
721
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(7)
|
(9)
|
(12)
|
(13)
|
(13)
|
(15)
|
(19)
|
(17)
|
(16)
|
(12)
|
(8)
|
(7)
|
(6)
|
|
Net Income (Common) |
339
N/A
|
339
0%
|
352
+4%
|
358
+2%
|
339
-5%
|
360
+6%
|
385
+7%
|
392
+2%
|
365
-7%
|
340
-7%
|
335
-2%
|
334
0%
|
360
+8%
|
389
+8%
|
394
+1%
|
401
+2%
|
361
-10%
|
372
+3%
|
383
+3%
|
394
+3%
|
461
+17%
|
460
0%
|
467
+1%
|
483
+4%
|
467
-3%
|
476
+2%
|
475
0%
|
465
-2%
|
467
+0%
|
450
-3%
|
461
+2%
|
501
+9%
|
448
-10%
|
600
+34%
|
754
+26%
|
843
+12%
|
887
+5%
|
853
-4%
|
753
-12%
|
682
-9%
|
715
+5%
|
|
EPS (Diluted) |
2.19
N/A
|
2.19
N/A
|
2.28
+4%
|
2.32
+2%
|
2.2
-5%
|
2.33
+6%
|
2.49
+7%
|
2.54
+2%
|
2.36
-7%
|
2.2
-7%
|
2.17
-1%
|
2.16
0%
|
2.33
+8%
|
2.51
+8%
|
2.54
+1%
|
2.59
+2%
|
2.34
-10%
|
2.4
+3%
|
2.47
+3%
|
2.54
+3%
|
2.98
+17%
|
2.98
N/A
|
3.03
+2%
|
3.14
+4%
|
3.02
-4%
|
3.09
+2%
|
3.04
-2%
|
3
-1%
|
3.02
+1%
|
2.9
-4%
|
2.98
+3%
|
3.24
+9%
|
2.9
-10%
|
3.89
+34%
|
4.88
+25%
|
5.45
+12%
|
5.74
+5%
|
5.52
-4%
|
4.93
-11%
|
4.59
-7%
|
4.73
+3%
|