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BON · BONDUELLE · Financials

7.5300 EUR -0.0300 (-0.40%) At close · Oct 6
Market Cap
256.00M EUR
Shares
31.92M

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

Browse captured authority reports and their original financial labels

Revenue
2.2B -0.9%
FY2025 Revenue FY2021–FY2025
Net Income
-11.48M +90.4%
FY2025 Net Income FY2021–FY2025
Operating Margin
3.31% +5.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
67.5M +786.8%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 2.2B 2.22B 2.41B 2.2B 2.16B
EUR 72.97M -56.37M 54.15M -65.19M 52.13M
EUR 39.81M -86.79M 27.25M -84.98M 36.23M
EUR 20.09M 21.28M 18.46M 39.99M 10.89M
EUR -11.48M -119.74M 14.5M 35.42M 57.15M
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 FY2021–FY2025: 52.73M 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 2025-06-30 EUR 198,914,000 ESEF Annual Report filed 2025-10-21
Current lease liabilities 2025-06-30 EUR 17,167,000 ESEF Annual Report filed 2025-10-21
Noncurrent lease liabilities 2025-06-30 EUR 89,261,000 ESEF Annual Report filed 2025-10-21
Noncurrent long-term borrowings 2025-06-30 EUR 278,870,000 ESEF Annual Report filed 2025-10-21
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.