Consolidated Balance Sheet

Assets in EUR mNoteDec. 31, 2025Dec. 31, 2024
Current assets   
Cash and cash equivalents12.)797.9763.3
Trade receivables13.)2,039.92,282.5
Other receivables14.)237.2222.9
Other financial assets15.)13.220.7
Current tax assets 143.0174.0
Inventories16.)1,351.01,518.4
  4,582.24,981.8
Non-current assets held for sale17.)8.2107.1
  4,590.45,088.9
Non-current assets   
Property, plant and equipment18.)1,641.21,695.1
Intangible assets19.)3,666.44,044.8
Right-of-use assets20.)510.1596.2
Equity-accounted investments21.)5.35.0
Other receivables14.)58.267.5
Other financial assets15.)17.521.3
Deferred tax assets10.)136.7149.2
  6,035.46,579.1
Total assets 10,625.811,668.0
Liabilities in EUR mNoteDec. 31, 2025Dec. 31, 2024
Current liabilities   
Trade payables22.)1,498.31,661.6
Financial liabilities23.)139.6812.5
Lease liabilities20.)121.2136.9
Other liabilities24.)493.8567.4
Other provisions25.)89.094.8
Liabilities relating to acquisition of non-controlling interests27.)19.1–
Current tax liabilities 98.5120.7
  2,459.53,393.9
Liabilities associated with assets held for sale17.)–84.3
  2,459.53,478.2
Non-current liabilities   
Financial liabilities23.)2,644.82,126.5
Lease liabilities20.)420.2480.4
Other liabilities24.)2.32.3
Other provisions25.)244.7260.2
Provisions for pensions and other post-employment benefits26.)124.3135.1
Liabilities relating to acquisition of non-controlling interests27.)23.364.5
Deferred tax liabilities10.)358.1358.8
  3,817.73,427.8
Equity28.)  
Subscribed capital 144.4144.4
Additional paid-in capital 755.2755.2
Retained earnings 3,645.03,675.8
Accumulated other comprehensive income – 230.5151.3
Equity attributable to shareholders of Brenntag SE 4,314.14,726.7
Equity attributable to non-controlling interests 34.535.3
  4,348.64,762.0
Total liabilities and equity 10,625.811,668.0