Ebro Foods revenue and financials
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In the fiscal year ended December 2025, Ebro Foods reported revenue of €3.01B (−4.04% year over year). Net income was €214.88M, a net margin of 7.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.04%
- 2025 vs 2024
- Net income growth
- +3.37%
- 2025 vs 2024
- Net margin
- 7.1%
- 2024: 6.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 3,947 | 3,943 | 3,899 |
| Current assets | 1,652 | 1,676 | 1,640 |
| Cash and equivalents | 303 | 295 | 265 |
| Short-term investments | 1.2 | 6.3 | 5.0 |
| Inventory | 819 | 804 | 860 |
| Net property, plant and equipment | 972 | 960 | 947 |
| Goodwill | 790 | 781 | 783 |
| Other intangible assets | 419 | 415 | 418 |
| Long-term investments | 58.7 | 55.4 | 54.2 |
| Current liabilities | 958 | 1,010 | 1,200 |
| Accounts payable | 434 | 334 | 419 |
| Long-term debt | 236 | 227 | 134 |
| Total debt | 575 | 526 | 560 |
| Total liabilities | 1,549 | 1,601 | 1,694 |
| Total equity (incl. minority) | 2,398 | 2,342 | 2,205 |
| Retained earnings | 2,175 | 2,158 | 2,005 |
| Minority interest | 40.5 | 37.3 | 39.3 |