Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Brenntag AG (BNTGY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$17.17B
Net Income	$299.37M
Cost of Goods Sold	$12.83B
Gross Profit	$4.34B
Operating Expenses	$16.47B
Operating Income	$698.75M
Non-Operating Income/Expense	$-149.57M
Pre-Tax Income	$549.18M
Normalized Pre-Tax Income	$549.18M
Income after Taxes	$305.14M
Income from Continuous Operations	$305.14M
Consolidated Net Income/Loss	$305.14M
Normalized Income after Taxes	$305.14M
EBIT	$698.75M
EBITDA	$1.37B
Weighted-Average Shares Outstanding (Basic)	722.00M
Weighted-Average Shares Outstanding (Diluted)	722.00M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$5.19B
Property, Plant, and Equipment	$1.86B
Long-Term Assets	$6.83B
Total Assets	$12.02B
Current Liabilities	$2.78B
Long-Term Debt	--
Long-Term Liabilities	$4.32B
Total Liabilities	$7.10B
Common Equity	$4.92B
Tangible Shareholders Equity	$771.84M
Shareholders Equity	$4.92B
Common Shares Outstanding	721.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.09B
Cash Flow from Investing Activities	$-464.10M
Cash Flow from Financial Activities	$-553.37M
Beginning Cash	$863.60M
End Cash	$902.74M
Increase/Decrease in Cash	$39.15M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-343.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	25.26%
Operating Margin	4.07%
EBIT Margin	4.07%
EBITDA Margin	7.96%
Pre-Tax Profit Margin	3.20%
Profit Margin	1.74%
Free Cash Flow	$762.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.43
Inventory Turnover	8.39
Receiveable Turnover	6.66
Days Sales in Receivables	54.78
Return on Equity	6.20%
Return on Tangible Equity	39.53%
Return on Assets	2.54%
Return on Investments	6.20%
Book Value Per Share	$6.82
Free Cash Flow per Share	$1.06
Operating Cash Flow per Share	$1.51

Data from Zacks Investment Research, Inc.