1) Includes the acquisition of the remaining shares (49%) in TEE HAI CHEM PTE LTD, Singapore in Q2 2022.
Consolidated Statement of Changes in Equity
| in EUR m | Subscribedcapital | Additional paid-in capital | Retained earnings | Exchange rate differences | Net investment hedge reserve |
|---|---|---|---|---|---|
| Dec. 31, 2021 | 154.5 | 1,491.4 | 2,283.3 | – 10.2 | – 4.0 |
| Dividends | – | – | – 224.0 | – | – |
| Transactions with owners1) | – | – | 44.8 | 5.2 | – |
| Profit after tax | – | – | 886.8 | – | – |
| Other comprehensive income, net of tax | – | – | 44.1 | 91.0 | – 0.4 |
| Total comprehensive income for the period | – | – | 930.9 | 91.0 | – 0.4 |
| Dec. 31, 2022 | 154.5 | 1,491.4 | 3,035.0 | 86.0 | – 4.4 |
| Dividends | – | – | – 304.7 | – | – |
| Business combinations | – | – | – 36.8 | – | – |
| Transactions with owners | – | – | 17.4 | – 3.0 | – |
| Treasury shares withdrawn / acquired | – 7.0 | – 489.2 | – | – | – |
| Profit after tax | – | – | 714.9 | – | – |
| Other comprehensive income, net of tax | – | – | – 6.8 | – 98.5 | 6.1 |
| Total comprehensive income for the period | – | – | 708.1 | – 98.5 | 6.1 |
| Dec. 31, 2023 | 147.5 | 1,002.2 | 3,419.0 | – 15.5 | 1.7 |
| in EUR m | Cash flow hedge reserve | Treasury shares | Deferred tax relating to cash flow hedge reserve | Equity attributable to shareholders of Brenntag SE | Equity attributable to non-controlling | Equity |
|---|---|---|---|---|---|---|
| Dec. 31, 2021 | – 1.1 | – | 0.3 | 3,914.2 | 81.1 | 3,995.3 |
| Dividends | – | – | – | – 224.0 | – 1.4 | – 225.4 |
| Transactions with owners 1) | – | – | – | 50.0 | – 48.4 | 1.6 |
| Profit after tax | – | – | – | 886.8 | 15.7 | 902.5 |
| Other comprehensive income, net of tax | – 8.9 | – | – 0.3 | 125.5 | 3.2 | 128.7 |
| Total comprehensive income for the period | – 8.9 | – | – 0.3 | 1,012.3 | 18.9 | 1,031.2 |
| Dec. 31, 2022 | – 10.0 | – | – | 4,752.5 | 50.2 | 4,802.7 |
| Dividends | – | – | – | – 304.7 | – 2.0 | – 306.7 |
| Business combinations | – | – | – | – 36.8 | 16.2 | – 20.6 |
| Transactions with owners | – | – | – | 14.4 | – 14.4 | – |
| Treasury shares withdrawn / acquired | – | – 250.0 | – | – 746.2 | – | – 746.2 |
| Profit after tax | – | – | – | 714.9 | 6.2 | 721.1 |
| Other comprehensive income, net of tax | 9.8 | – | – | – 89.4 | – 4.2 | – 93.6 |
| Total comprehensive income for the period | 9.8 | – | – | 625.5 | 2.0 | 627.5 |
| Dec. 31, 2023 | – 0.2 | – 250.0 | – | 4,304.7 | 52.0 | 4,356.7 |