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Equibles

ENX · Euronext N.V. · Financials

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164.3000 EUR +2.5000 (+1.55%) At close · Oct 6
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.82B +11.8%
FY2025 Revenue FY2020–FY2025
Net Income
642.94M +9.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
50.82% +2.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
812.08M +14.6%
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 1.82B 1.63B 1.47B 1.42B 1.3B 884.32M
EUR 199.95M 188.75M 170.13M 160.19M 134.57M 57.78M
EUR 924.24M 786.85M 616.24M 625.26M 579.29M 444.94M
EUR 43.68M 36.51M 35.71M 37.08M 40.7M 17.26M
EUR 941.34M 839.06M 699.11M 614.25M 580.73M 442.7M
EUR 251.24M 218.38M 162.7M 163.61M 158.64M 122.16M
EUR 642.94M 585.57M 513.57M 437.83M 413.34M 315.48M
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: 781.81M in buybacks, 1.36B 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 lease liabilities 2025-12-31 EUR 20,737,000 ESEF Annual Report filed 2026-03-27
Noncurrent lease liabilities 2025-12-31 EUR 66,433,000 ESEF Annual Report filed 2026-03-27
Noncurrent long-term borrowings 2025-12-31 EUR 2,913,531,000 ESEF Annual Report filed 2026-03-27
Short-term borrowings 2025-12-31 EUR 400,493,000 ESEF Annual Report filed 2026-03-27
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.