Allwyn
€11.08Change from previous close: −3.65%Absolute change: −€0.42
At a glance
- Revenue growth
- +3.00%
- 2025 vs 2024
- Net income growth
- −32.20%
- 2025 vs 2024
- Net margin
- 2.4%
- 2024: 3.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 19,999 | 19,733 | 8,525 | 7,847 | 7,893 | 8,185 | 7,713 | 8,453 | 8,099 | 7,962 | 8,155 | 8,029 |
| Current assets | 2,864 | 3,637 | 2,737 | 2,621 | 2,348 | 2,902 | 2,420 | 2,603 | 2,640 | 2,601 | 3,034 | 2,816 |
| Cash and equivalents | 1,742 | 2,435 | 1,507 | 1,633 | 1,278 | 1,802 | 1,444 | 1,455 | 1,486 | 1,411 | 1,811 | 1,754 |
| Short-term investments | 7.0 | 7.0 | 7.0 | 7.0 | 9.0 | 9.2 | 5.0 | 103 | 48.0 | 7.1 | 3.6 | 5.7 |
| Receivables | 840 | 923 | 908 | 746 | 814 | 836 | 835 | 922 | 961 | 1,019 | 1,083 | 927 |
| Inventory | 20.0 | 11.0 | 13.0 | 12.0 | 11.0 | 11.4 | 14.0 | 17.0 | 18.0 | 21.1 | 12.6 | 16.0 |
| Net property, plant and equipment | 609 | 555 | 572 | 521 | 522 | 544 | 537 | 491 | 407 | 393 | 369 | 373 |
| Goodwill | 6,458 | 7,376 | 1,452 | 1,450 | 1,445 | 1,471 | 1,483 | 1,430 | 1,208 | 1,202 | 1,208 | 1,357 |
| Other intangible assets | 4,663 | 2,705 | 2,402 | 2,437 | 2,452 | 2,461 | 2,479 | 2,421 | 2,449 | 2,401 | 2,431 | 2,408 |
| Long-term investments | 4,970 | 5,011 | 880 | 542 | 620 | 542 | 545 | 495 | 421 | 484 | 505 | 494 |
| Current liabilities | 2,991 | 3,764 | 2,903 | 3,026 | 2,871 | 2,829 | 2,627 | 3,494 | 2,449 | 2,286 | 2,791 | 2,578 |
| Accounts payable | 527 | 666 | 492 | 485 | 462 | 445 | 420 | 342 | 319 | 314 | 381 | 261 |
| Long-term debt | 7,991 | 7,483 | 5,158 | 4,348 | 4,291 | 4,424 | 4,405 | 4,287 | 4,031 | 4,036 | 3,782 | 3,870 |
| Total debt | 8,401 | 7,788 | 969 | 973 | 678 | — | — | — | — | — | — | — |
| Total liabilities | 13,344 | 13,197 | 9,038 | 8,369 | 8,165 | 8,202 | 7,962 | 8,779 | 7,261 | 7,068 | 7,296 | 7,146 |
| Total equity (incl. minority) | 6,655 | 6,536 | -513 | -522 | -272 | -17.1 | -249 | -326 | 838 | 894 | 859 | 883 |
| Retained earnings | -1,260 | -1,289 | -1,381 | -1,332 | -1,084 | -1,051 | -1,190 | -1,191 | -61.1 | -109 | -167 | -121 |
| Minority interest | 1,879 | 1,217 | 876 | 823 | 839 | 1,023 | 929 | 875 | 907 | 1,020 | 1,039 | 1,003 |
