Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Brenntag SE AGM Information 2014

Jun 20, 2014

70_ip_2014-06-20_949d1f59-4f6d-4140-8b9c-465886ca81c8.pdf

AGM Information

Open in viewer

Opens in your device viewer

Speech of the Board of Management

▌ General Shareholders' Meeting, 17 June 2014

AGENDA

▌ Overview of the financial year 2013 Steven Holland, CEO

▌ Financial figures 2013 Georg Müller, CFO

▌ "24/7 – on time worldwide" Steven Holland, CEO

One business model – four regions OVERVIEW OF THE FINANCIAL YEAR 2013

OVERVIEW OF THE FINANCIAL YEAR 2013Highlights 2013

f
F
i
i
l
i
n
a
n
c
a
g
r
e
s
u		 C
i
i
i
d
l
t
o
n
n
c
n
g
e
a
r
n
n
g
s
e
e
o
p
m
e
n
ƒ
v
v
A
i
i
t
i
c
q
s
o
n
s
u		 V
l
i
i
i
i
i
h
U
S
I
d
i
d
A
l
i
t
t
t
t
a
e
-c
r
e
a
n
g
a
c
q
s
o
n
s
n
e
n
a
a
n
s
r
a
a
ƒ
u
u
u
,
f
f
E
i
i
i
c
e
n
c
n
c
r
e
a
s
e
y		 H
i
i
f
b
i
i
E
t
a
r
m
o
n
a
o
n
o
s
n
e
s
s
p
r
o
c
e
s
s
e
s
n
r
o
p
e
ƒ
z
u
u
f
R
i
i
e
n
a
n
c
n
g		 E
l
i
f
d
i
f
i
l
i
i
(
i
i
l
l
i
i
i
M
h
2
0
1
4
)
t
t
t
t
t
t
t
a
r
e
e
n
s
o
n
o
c
r
e
a
c
e
s
m
m
p
p
e
e
m
m
e
e
n
n
a
a
o
o
n
n
n
a
r
c
ƒ
y
x
S
i
b
i
l
i
t
t
u
s
a
n
a
y		 f
f
P
b
l
i
t
i
t
h
i
t
t
i
b
i
l
i
t
t
ƒ
u
c
a
o
n
o
e
r
s
s
u
s
a
n
a
y
r
e
p
o
r

Financial figures 2013 OVERVIEW OF THE FINANCIAL YEAR 2013

G
G
f
f
i
i
t
t
r
o
s
s
p
r
o		 O
O
t
t
i
i
E
B
I
T
D
A
p
e
r
a
n
g		 O
i
E
B
I
T
D
A
/
t
p
e
r
a
n
g
f
i
t
g
r
o
s
s
p
r
o
2
0
1
3		 E
U
R
1
9
4
5
5
m
,		 E
U
R
6
9
8
3
m		 %
3
5
9
G
G
t
t
h
h
r
o
w
Y
e
a
r-
o
n-
e
a
r
y		 %
1
0		 %
1
2
-
G
h
t
r
o
w
F
d
j
t
d
x-
a
u
s
e
Y
e
a
r-
o
n
y
e
a
r		 3
%
7		 1
6
%
F
r
e
e
h
f
l
c
a
s
o
w		 S
f
h
f
l
f
E
U
R
4
3
4
t
5
r
o
n
g
r
e
e
c
a
s
o
w
o
m

Segments 2013 – Europe OVERVIEW OF THE FINANCIAL YEAR 2013

Segments 2013 – North America OVERVIEW OF THE FINANCIAL YEAR 2013

Segments 2013 – Latin America OVERVIEW OF THE FINANCIAL YEAR 2013

Segments 2013 – Asia Pacific OVERVIEW OF THE FINANCIAL YEAR 2013

Business development Q1 2014 OVERVIEW OF THE FINANCIAL YEAR 2013

G
G
f
f
i
i
t
t
r
o
s
s
p
r
o		 O
O
i
i
E
B
I
T
D
A
t
t
p
e
r
a
n
g		 O
i
E
B
I
T
D
A
/
t
p
e
r
a
n
g
f
i
t
g
r
o
s
s
p
r
o
Q
1
2
0
1
4		 E
U
R
4
8
3
6
m		 E
U
R
1
6
4
0
m		 %
3
3
9
G
h
t
r
o
w
Y
e
a
r-
o
n-
y
e
a
r		 1
2
%		 0
4
%
-
G
h
t
r
o
w
F
d
j
d
t
x-
a
u
s
e
Y
e
a
r-
o
n
e
a
r
y		 4
4
%		 2
8
%
F
r
e
e
f
h
l
c
a
s
o
w		 S
t
r
o		 f
h
f
l
f
E
U
R
7
n
g
r
e
e
c
a
s
o
o
w		 5
7
m

Successful acquisitions 2013 OVERVIEW OF THE FINANCIAL YEAR 2013

A
i
d
c
q
u
r
e
c
o
m
p
a
n
y		 S
i
i
l
t
t
t
r
a
e
g
c
r
a
o
n
a
e
L
b
i
i
S
i
L
L
C
(
(
U
S
A
)
)
t
u
r
c
a
o
n
e
r
v
c
e
s
,
,		 S
h
i
f
i
i
d
i
i
b
i
t
t
t
t
t
r
e
n
g
g
e
n
n
g
g
o
e
x
s
n
g
g
s
r
u
o
n
l
i
h
i
i
h
k
l
d
k
t
t
t
r
e
a
o
n
s
p
s
w
e
y
s
u
p
p
y
p
a
r
n
e
r
s
a
n
e
y
t
c
u
s
o
m
e
r
s
B
B
l
l
S
S
k
k
(
(
A
l
l
i
i
)
t
e
s
r
a
a
u
y
u		 B
B
f
f
i
i
f
f
h
h
h
h
i
i
i
i
h
h
t
t
t
t
t
t
t
t
t
t
e
n
e
r
o
m
e
g
r
o
p
e
r
s
p
e
c
e
s
n
e
w
v
A
l
i
A
d
B
l
k
t
t.
s
r
a
a
n
e
m
a
r
e
u
u
Z
G
(
(
I
d
i
)
t
y
e
x
r
u
p
p
e
n
a		 S
h
i
f
i
i
i
I
I
d
d
i
i
t
t
t
t
r
e
n
g
e
n
n
g
o
o
u
r
n
u
r
o
n
n
n
n
a
a
E
d
i
i
l
i
h
i
i
h
k
t
t
t
t
x
p
a
n
n
g
s
r
a
e
g
c
r
e
a
o
n
s
p
s
w
e
y
l
b
l
l
i
g
o
a
s
u
p
p
e
r
s

AGENDA

▌ Overview of the financial year 2013 Steven Holland, CEO

▌ Financial figures 2013 Georg Müller, CFO

▌ "24/7 – on time worldwide" Steven Holland, CEO

FINANCIAL FIGURES 2013

Consolidated income statement

i
E
U
R
n
m		 2
0
1
3		 2
0
1
2		 ∆ f
d
j
t
d
∆
x
-a
u
s
e
S
l
a
e
s		 9,
7
6
9
5		 9,
6
8
9
9		 0
8
%		 3
3
%
G
f
i
t
r
o
s
s
p
r
o		 1,
9
4
5
5		 1,
9
2
5
7		 %
1.
0		 %
3
7
O
i
E
B
I
T
D
A
t
p
e
r
a
n
g		 6
9
8
3		 0
0
7
7.		 1.
2
%
-		 1.
6
%
O
i
E
B
I
T
D
A
/
t
p
p
e
r
a
n
g
g
G
f
i
t
r
o
s
s
p
r
o		 %
%
3
3
5
5
9
9		 %
%
3
3
6
6
7
7
f
f
P
i
t
b
t
r
o
e
o
r
e
a
x		 4
9
5
2		 4
7
8
3		 %
3
5
P
f
i
f
t
t
t
r
o
a
e
r
a
x		 3
3
8
9.		 3
3
8.
7		 0
%.
3

Balance Sheet as of 31 December 2013FINANCIAL FIGURES 2013

1) Of the intangible assets as of December 31, 2013, some EUR 1,148 million relate to goodwill and trademarks that were capitalized as part of the purchase price allocation performed on the acquisition of the Brenntag Group by funds advised by BC Partners Limited, Bain Capital, Ltd. and subsidiaries of Goldman Sachs International at the end of the third quarter of 2006 in addition to the relevant intangible assets already existing in the previous Group structure.

Free CashflowFINANCIAL FIGURES 2013

i
E
U
R
n
m		 2
0
1
3		 2
0
1
2		 ∆ ∆
E
B
I
T
D
A		 6
9
6
8		 7
0
7.
0		 1
0
2
-		 1.
4
%
-
C
a
p
e
x		 9
7.
2
-		 9
4
7
-		 2
5
-		 %
2
6
W
k
i
C
i
l
∆
t
o
r
n
g
a
p
a		 6
2
5
-		 3
3
0
-		 2
3
2
-		 0
3
%
7
F
h
f
l
r
e
e
c
a
s
o
w		 5
4
3.
4		 5
7
9.
3		 3
5.
9
-		 6.
2
%
-

DividendFINANCIAL FIGURES 2013

3
0
0
i
E
U
R
n		 2
0
1
3		 2
0
1
2		 2
5
0		 i
E
U
R
n
E
i
h
a
r
n
n
g
s
p
e
r
s
a
r
e		 6.
9
5		 6
2
5		 2
0
0
1
5
0
D
i
i
d
d
l
h
v
e
n
p
r
o
p
o
s
a
p
e
r
s
a
r
e		 2
2
6
6
0
0		 2
2
4
4
0
0		 1
0
0		 2
2
0
0
0
0
P
t
t
i
a
o
r
a
o
y
u
(
)
b
d
i
h
a
s
e
o
n
e
a
r
n
n
g
s
p
e
r
s
a
r
e		 3
9.
%
5		 3
6
8
%		 0
0
5		 1.
4
0

Improved maturity profile after early extension of existing syndicated loanFINANCIAL FIGURES 2013

&
f
A
d
E
t
d
m
e
n
x
e
n
o
S
d
i
t
d
L
y
n
c
a
e
o
a
n		 1
)
M
i
i
f
i
l
f
3
1
M
h
2
0
1
4
t
t
a
u
r
e
s
p
r
o
e
a
s
o
a
r
c
M
M
i
i
d
d
d
d
h
h
d
d
f
t
t
t
a
u
r
y
e
x
e
n
e
a
e
a
o
ƒ
h
d
l
i
l
M
h
2
0
1
9
t
s
c
e
e
n
a
r
c
u
u		 i
i
E
E
U
U
R
R
n
n
m
1
2
0
0		 S
d F
d
i
t
n
c
a
e
y
i
l
i
t
a
c
y
I
i
l
l
b
t
t
n
e
r
e
s
e
p
e
n
s
e
s
e
ƒ
x
w		 1
0
0
0
d
d
d
b
b
t
t
l
l
t
t
E
U
R
6
6
r
e
u
c
e
y
a
e
a
s
m
m
p
a		 8
0
0
R
U
E
S
b
2
2
b
k
t
t
t
r
o
n
g
s
u
p
p
o
r
y
a
n
s
o
u
ƒ		 6
0
0		 B
d
o
n
f
t
h
i
t
i
d
i
t
o
e
e
x
s
n
g
s
y
n
c
a
e		 4
0
0
S
i
t
i
t
i
e
c
u
r
z
a
o
n
S
f
i
i
i
t
b
i
t
i
ƒ
g
n
c
a
n
o
v
e
r
s
u
s
c
r
p
o
n		 2
0
0
l
l
d
i
f
R
l
a
o
w
e
n
c
r
e
a
s
e
o
e
v
o
v
e
r
b
E
U
R
1
0
0
(
E
U
R
6
0
0
)
t
m
o
m
y		 0
2
0
1
4
2
0
1
2
0
1
6
2
0
1
5		 2
0
1
8
2
0
1
9
7

1) Syndicated loan, bond and liabilities under the international accounts receivable securitization program excluding accrued interest and transaction costs on the basis of end of period exchange rates.

Sustainable increase in the Brenntag share price SHARE PRICE

Explanatory notes on the agenda GENERAL SHAREHOLDERS' MEETING 2014

I
I
1
t
t
5
e
m
s
–		 G
G
S
R
l
t
i
M
e
g
u
a
r
o
p
c
s
o
n
e
r
m
a
n
s
I
6
t
e
m		 C
f
f
f
i
t
l
i
d
t
h
h
i
h
a
p
a
n
c
r
e
a
s
e
r
o
m
c
o
m
p
a
n
y
u
n
s
r
o
u
g
s
s
u
e
o
n
e
w
s
a
r
e
s
I
i
f
B
h
h
h
h
l
i
t
t
t
t
t
t
n
c
r
e
a
s
e
a
r
a
c
v
e
n
e
s
s
o
r
e
n
n
a
g
s
a
r
e
r
o
u
g
s
a
r
e
s
p
ƒ
I
t
7
e
m		 C
f
C
t
i
A
t
i
d
i
t
l
r
e
a
o
n
o
n
e
w
u
o
r
s
e
a
p
a
8
I
t
e
m		 C
f
C
C
t
i
d
i
t
i
l
i
t
l
r
e
a
o
n
o
n
e
w
o
n
o
n
a
a
p
a
9
I
t
e
m		 N
h
i
i
h
h
t
t
t
t
e
a
o
r
s
a
o
n
o
p
p
r
c
a
s
e
r
e
a
s
r
s
a
r
e
s
w
u
u
u
y
R
l
f
i
i
l
i
t
t
ƒ
e
n
e
w
a
o
e
x
s
n
g
r
e
s
o
u
o
n
s
M
i
i
i
f
f
i
i
l
f
l
i
b
i
l
i
t
t
a
n
a
n
n
g
o
n
a
n
c
a
e
ƒ
x
y
f
f
N
t
l
t
i
t
h
o
c
o
n
c
r
e
e
p
a
n
s
o
r
e
e
c
o
n
o
e
s
e
m
e
a
s
r
e
s
ƒ
x
u
u
1
0
I
t
e
m		 E
i
i
d
i
i
f
i
f
t
t
t
t
t
t
t
t
t
n
e
r
n
g
n
o
a
n
a
m
e
n
m
e
n
a
g
r
e
e
m
e
n
o
a
n
e
x
s
n
g
p
r
o
r
a
n
s
e
r
a
g
r
e
e
m
e
n
N
d
f
d
d
h
i
G
l
t
t
t
e
e
o
r
a
m
e
n
m
e
n
e
o
c
a
n
g
e
s
n
e
r
m
a
n
a
a
ƒ
u
x
w

AGENDA

▌ Overview of the financial year 2013 Steven Holland, CEO

▌ Financial figures 2013 Georg Müller, CFO

▌ "24/7 – on time worldwide" Steven Holland, CEO

What do we stand for?DISTRIBUTION MODEL

17 Juni 2014Brenntag AG - General Shareholders' Meeting 2014 22

Examples of our diverse business activities 24/7 ON TIME WORLDWIDE

Brenntag AG - General Shareholders' Meeting 2014 17 Juni 2014 23

24/7 –ON TIME WORLDWIDE

▌ Bangkok, Thailand ▌

Our special knowledge meets highly individual needs

  • Focus on specialty chemicals
  • Sales teams with technical knowhow
  • Knowledge of local markets
  • Brenntag sees its customers and suppliers as partners p

Knowhow – Customer solutions –Product development

Duisburg, Germany

Our service strengthens the customers' value chain

  • Broad portfolio of value added services
  • Individual mixing of chemicals g
  • Bundling of ressources
  • Network application laboratories

All-around service – Competence – Product quality

24/7 –ON TIME WORLDWIDE

▌ Philadelphia, North America ▌

We are flexible and fullfil customers' requirements

  • Full-line portfolio of chemicals
  • Less-than-truckload deliveries as core business
  • Diligence in a complex business
  • Longstanding trustful customer g g relationships

Reliability– Speed – Flexibility

Santiago de Querétaro, Mexico

Our market expertise supports the success our suppliers our

  • Linking supply and demand
  • Global presence for regional sales g opportunities
  • Understanding of the strategy of our suppliers

Cooperation – Market knowhow – Innovationy y

Strategic focus on continued profitable growth SUCCESSFUL INTO THE FUTURE

Outlook 201424/7 –ON TIME WORLDWIDE

2
0
1
3		 C
t
o
m
m
e
n
s		 T
d
2
0
1
4
r
e
n
S
l
a
e
s		 E
U
R
9,
0
7
7
m		 Ex
te
d
f m
in
f
2
0
1
4
p
ec
re
co
ve
ry
o
ac
ro
ec
on
om
co
ur
se
o
ƒ
y
S
Sa
E
Ex
t
te
d
d
i
inc
i
in
l
les
i
in
2
0
1
4
ƒ
p
ec
re
as
e
G
r
o
s
s
f
i
t
p
r
o		 E
U
R
1,
9
4
6
m		 No
im
t o
f p
ice
f
luc
tu
t
io
f
i
t
p
ac
r
a
ns
o
n
g
ro
ss
p
ro
ƒ
f g
f
Ex
te
d
i
t
ive
de
lo
t o
i
t
du
to
tru
tu
l g
t
h
ƒ
p
ec
p
os
ve
p
m
en
ro
ss
p
ro
e
s
c
ra
ro
w
tre
ds
d
be
t
te
ic
iro
t
n
a
n
a
r m
ac
ro
ec
on
om
en
v
nm
en
O
i
t
p
e
r
a
n
g
E
B
I
T
D
A		 E
U
R
6
9
8
m		 O
f
fro
f
t
ing
E
B
I
T
D
A
is
ing
to
i
t
i
t g
t
h
d
in
te
l
ƒ
p
er
a
g
o
p
ro
m
g
ro
ss
p
ro
ro
w
an
rn
a
f
f
ic
ie
e
nc
y
m
ea
su
re
s

GENERAL SHAREHOLDERS' MEETING 2014

Thank you for your attention!

Disclaimer

This presentation contains forward-looking statements. The words "anticipate", "assume", "believe", "estimate", "expect", "intend", "plan", "project", "may", "should" and similar expressions are used to identify forward-looking statements. Forward-looking statements are statements that are not historical facts; instead they reflect our current views and expectations and the assumptions underlying them about future events.

These forward-looking statements are subject to many risks and uncertainties, including a lack of further improvement or a deterioration of global economic conditions, in particular a decline in consumer demand and investment activities activities, a downturn in major economies economies, a continuation of the tense situation in the credit and financial markets and other risks and uncertainties.

If any of these risks and uncertainties materialize or if the assumptions underlying any of our forwardlooking statements prove to be incorrect, our actual results may be materially different from those expressed or implied by such forward-looking statements. We do not intend or assume any obligation to update these forward-looking statements. Any forward-looking statement speaks only as of the date on which it is made.

More from Brenntag SE

Major Shareholding Notification 2026
May 27
Major Shareholding Notification 2026
May 26
Major Shareholding Notification 2026
May 21
Major Shareholding Notification 2026
May 20
Interim / Quarterly Report 2026
May 18
Major Shareholding Notification 2026
Apr 30
Major Shareholding Notification 2026
Apr 29
Major Shareholding Notification 2026
Apr 23
Major Shareholding Notification 2026
Apr 21
Major Shareholding Notification 2026
Apr 9
View all filings →