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Equibles

FDR · FLUIDRA S.A. · Financials

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17.6400 EUR +0.1400 (+0.80%) At close · Oct 5
Rebalance outlook locked
Market Cap
3.32B EUR
Shares
187.82M

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

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Revenue
2.25B +4.1%
FY2025 Revenue FY2020–FY2025
Net Income
176.03M +27.5%
FY2025 Net Income FY2020–FY2025
Operating Margin
13.76% +1.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
342.6M +10.3%
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 2.25B 2.16B 2.11B 2.45B 2.23B 1.53B
EUR 309.27M 259.72M 236.06M 304.31M 381.66M 184.06M
EUR 53.76M 61.27M 64.58M — — —
EUR 242.88M 193.09M 158.14M 225.11M 337.49M 139.02M
EUR 64.04M 51.03M 41.29M 60.71M 81.52M 39.12M
EUR 176.03M 138.07M 113.83M 159.93M 252.36M 96.39M
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: 921.98M in buybacks, 641.57M 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
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 10,207,000 ESEF Annual Report filed 2026-03-26
Current lease liabilities 2025-12-31 EUR 51,004,000 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 EUR 131,503,000 ESEF Annual Report filed 2026-03-26
Noncurrent long-term borrowings 2025-12-31 EUR 1,031,394,000 ESEF Annual Report filed 2026-03-26
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.