Key Financial Figures at a Glance

Consolidated Income Statement

20232022Change in %Change in % (fx adj.)
SalesEUR m16,815.119,429.3– 13.5– 11.0
Operating gross profitEUR m4,041.84,319.0– 6.4– 3.7
Operating EBITDAEUR m1,584.61,808.6– 12.4– 9.2
Operating EBITDA / operating gross profit%39.241.9
Operating EBITAEUR m1,265.01,511.7– 16.3– 13.1
Operating EBITA / operating gross profit%31.335.0
Profit after taxEUR m721.1902.5– 20.1
Basic earnings per shareEUR4.735.74
Diluted earnings per shareEUR4.735.74

Consolidated Balance Sheet

Dec. 31, 2023Dec. 31, 2022
Total assets EUR m10,337.811,373.0
Total equity EUR m4,356.74,802.7
Working capital EUR m2,005.82,588.6
Net financial liabilities EUR m2,186.82,049.7

Consolidated Cash Flow

20232022
Net cash provided by operating activitiesEUR m1, 663.9956.7
Payments to acquire intangible assets and property, plant and equipmentEUR m
– 321.1
– 267.2
Free cash flowEUR m1,712.01,005.1

Key Data on the Brenntag Shares

20232022
Share priceEUR83.2259.72
No. of shares (unweighted)147,453,837154,500,000
Market capitalizationEUR m12,2719,227
Free float%89.52100.00