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Equibles

DIE · D'IETEREN GROUP · Financials

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161.3000 EUR 15-min delayed · Oct 6, 08:36 UTC
Rebalance outlook locked
Market Cap
8.72B EUR
Shares
52.59M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
8.03B -1.5%
FY2025 Revenue FY2020–FY2025
Net Income
424.5M +14.1%
FY2025 Net Income FY2020–FY2025
Gross Margin
25.09% +1pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
4.01% +0.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
551.7M -36.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 8.03B 8.15B 7.98B 4.71B 3.36B 3.32B
EUR 6.02B 6.19B 6.18B 3.74B 2.88B 2.88B
EUR 2.02B 1.97B 1.81B 970.6M 479.2M 440.6M
EUR 179.7M 150.2M 131.9M 68.1M 37.5M 38.4M
EUR 322.1M 258.2M 375.6M 201.5M 85.8M 5.8M
EUR 142.9M 139.6M 143.5M 39.6M 6.9M 7M
EUR 510.8M 470.4M 612.9M 388.8M 279.3M 154.1M
EUR 81.1M 93.6M 102.6M 58.9M 28M 16.4M
EUR 424.5M 372.1M 504.7M 332.7M 252.4M 138.8M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 380.3M in buybacks, 4.67B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 1,833,200,000 ESEF Annual Report filed 2026-04-29
Short-term borrowings 2025-12-31 EUR 413,500,000 ESEF Annual Report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.