Ayvens revenue and financials

AYV · Euronext Paris · EUR

€9.07+0.28%+€0.03

Close · October 6, 2026

In the fiscal year ended December 2025, Ayvens reported revenue of €25.13B (−0.54% year over year). Net income was €995.8M, a net margin of 4.0%.

Annual revenue · 2025: €25.13B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of EUR; per-share values in EUR; shares in millions.

Balance sheet · Quarterly
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	71,235	70,592	70,913	73,076	73,100	—	75,116	74,451	72,846	72,887	70,385	67,489
Current assets	16,569	12,586	15,791	15,203	18,061	—	19,361	16,146	17,588	14,314	16,515	13,628
Cash and equivalents	1,915	1,964	2,045	4,356	7,059	—	5,023	5,399	4,794	4,935	3,997	4,565
Short-term investments	422	—	433	—	213	—	409	—	457	—	767	—
Receivables	13,476	10,622	11,368	10,847	9,934	—	11,978	10,747	11,420	9,379	9,854	9,060
Inventory	681	—	818	—	843	—	843	—	818	—	807	—
Net property, plant and equipment	429	—	435	—	429	—	390	—	418	—	429	—
Goodwill	2,128	2,128	2,128	2,128	2,128	—	2,128	2,074	2,073	1,991	2,128	2,393
Other intangible assets	603	601	609	640	653	—	663	663	655	711	646	599
Long-term investments	227	—	273	—	442	—	506	—	554	—	459	—
Current liabilities	34,157	5,782	26,460	6,058	28,158	—	28,936	6,052	27,926	6,479	25,308	6,284
Accounts payable	2,421	5,782	2,426	6,058	2,453	—	2,495	6,052	2,421	6,479	2,560	6,283
Long-term debt	22,084	35,364	23,543	37,806	23,574	—	25,197	40,603	25,296	38,621	27,766	34,922
Total debt	36,275	—	36,645	—	37,890	—	—	—	—	—	—	—
Total liabilities	60,095	59,183	59,873	61,588	61,910	—	63,953	63,486	62,014	61,289	59,089	56,103
Total equity (incl. minority)	11,141	11,409	11,040	11,488	11,190	11,163	11,163	10,965	10,832	11,598	11,296	11,386
Retained earnings	5,684	—	5,476	—	5,315	—	5,235	—	4,912	—	4,888	—
Minority interest	25.2	29.0	29.2	29.0	28.5	—	27.2	30.0	29.5	536	526	545