Brenntag | BNR - Interest Income

Stock Price

60.10

Daily Change

0.26 0.43%

Monthly

4.63%

Yearly

4.78%

Q2 Forecast

58.27

Brenntag reported EUR3.6M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 10.63B

Cash and Equivalent

EUR 591.5M

EUR 2.8B

EUR 4.58B

Current Liabilities

EUR 2.46B

EUR 533.7M

4.24

EUR 60M

EUR 268M

17.71K

EPS Earnings Per Share

EUR 0.61

Equity Capital and Reserves

EUR 4.31B

Gross Profit on Sales

EUR 890.7M

Interest Expense on Debt

EUR 38.3M

Interest Income

EUR 3.6M

EUR 3.07B

Market Capitalization

EUR 8.65B

EUR -25.8M

Operating Expenses

EUR 3.45B

Operating Profit

EUR 60M

Ordinary Share Capital

EUR 144.39M

PE Price to Earnings

17.27

EUR 181.4M

EUR 3.51B

Selling and Administration Expenses

EUR 368.5M

EUR 1.41B

Trade Creditors

EUR 1.5B

EUR 2.48B

	Interest Income	Change		Date
Axon Enterprise	USD 23.94M		688K	Sep/2025
Brenntag	EUR 3.6M		800K	Sep/2025
Carrier Global	USD 19M		5M	Sep/2025
Daimler Truck Holding AG	EUR 90M		17M	Jun/2025
Howmet Aerospace	USD 5M		1000K	Sep/2025
L3Harris Technologies	USD 3M		1000K	Apr/2021
Raytheon Technologies	USD 24M		51M	Mar/2026
Reliance Worldwide Corporation	USD 448K		270K	Jun/2024
Rheinmetall	EUR 2M		2M	Sep/2025
Siemens Energy	EUR 71M		5M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.278	1.88	1.99%
Brent	108.301	2.97	2.82%
Natural gas	2.5652	0.04	1.67%
Gasoline	3.5038	0.04	1.19%
Heating Oil	3.9834	0.10	2.47%
Gold	4684.19	25.08	-0.53%
Silver	75.487	0.14	-0.19%
Copper	6.0304	0.01	0.11%
Soybeans	1177.30	13.55	1.16%
Wheat	622.22	13.97	2.30%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.23	0.61	-1.36%
Lumber	579.54	2.96	-0.51%
Iron Ore CNY	786.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17228	0.0001	0.01%
GBPUSD	1.35342	0.0003	0.02%
AUDUSD	0.71894	0.0036	0.51%
NZDUSD	0.59128	0.0031	0.52%
USDJPY	159.401	0.0240	0.02%
USDCNY	6.82699	0.0071	-0.10%
USDCHF	0.78544	0.0004	0.05%
USDCAD	1.36181	0.0051	-0.37%
USDMXN	17.3808	0.0035	-0.02%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98750	0.0205	-0.41%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.18	2.4600	-0.17%
DXY	98.466	0.0667	-0.07%
USDTRY	45.0216	0.0291	0.06%
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	Actual	Chg	%Chg
US500	7174.20	9	0.13%
US30	49164	67	-0.14%
US100	27281	22	-0.08%
JP225	60101	385	0.64%
GB100	10321	58	-0.56%
DE40	24139	10	0.04%
FR40	8170	12	0.15%
IT40	47724	68	0.14%
ES35	17693	2	0.01%
ASX200	8672	114	-1.30%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33749	155	-0.46%
MOEX	2734	1	0.05%
IBOVESPA	190138	607	-0.32%
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	Actual	Chg	%Chg
Apple	266.12	4.94	-1.82%
Tesla	379.73	3.43	0.91%
Microsoft	426.32	1.70	0.40%
Amazon	261.55	2.44	-0.92%
Meta	678.83	3.80	0.56%
Nvidia	215.99	7.72	3.71%
Visa	309.37	0.05	-0.02%
JPMorgan	310.89	2.61	0.85%
Oracle	173.09	0.19	-0.11%
J&J	225.64	1.86	-0.82%
P&G	148.27	0.09	0.06%
Exxon Mobil	148.68	0.23	-0.15%
Alphabet	350.12	5.72	1.66%
Goldman Sachs	933.70	6.79	0.73%
Caterpillar	831.05	0.26	0.03%
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	Actual	Chg	%Chg
United States	4.3390	0.032	0.03%
United Kingdom	4.9800	0.045	0.05%
Japan	2.4790	0.038	0.04%
Australia	4.9690	0.014	-0.01%
Germany	3.0390	0.032	0.03%
Brazil	13.7670	0.078	-0.08%
Russia	14.5200	0.210	0.21%
India	6.9400	0.044	-0.02%
Canada	3.5040	0.041	0.04%
Italy	3.8493	0.046	0.05%
France	3.6880	0.042	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76690	1,985	-2.52%
Ether	2288.00	81.0643	-3.42%
Binance	622.7	13.2300	-2.08%
Cardano	0.24553	0.0067	-2.65%
Solana	84.5059	2.4541	-2.82%
XRP	1.39409	0.0370	-2.58%
Polkadot	1.22	0.0410	-3.25%
Avalanche	9.19	0.2700	-2.85%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0217	-1.08%
Dai	1.00024	0.0004	0.04%
Litecoin	55.228	1.0625	-1.89%
Uniswap	3.22	0.0771	-2.34%
Algorand	0.12	0.0016	-1.30%
Bitcoin Cash	448.38	6.7700	-1.49%
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