HELLENiQ ENERGY Holdings
€18.18Change from previous close: −0.38%Absolute change: −€0.07
At a glance
- Revenue growth
- −9.03%
- 2025 vs 2024
- Net income growth
- +189.94%
- 2025 vs 2024
- Net margin
- 1.5%
- 2024: 0.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 8,567 | 7,754 | 8,108 | 8,562 | 7,832 |
| Current assets | 3,364 | 2,954 | 3,340 | 3,612 | 3,427 |
| Cash and equivalents | 858 | 618 | 919 | 900 | 1,053 |
| Receivables | 1,153 | 936 | 672 | 840 | 619 |
| Inventory | 1,307 | 1,311 | 1,473 | 1,826 | 1,379 |
| Net property, plant and equipment | 4,437 | 3,981 | 3,875 | 3,872 | 3,713 |
| Goodwill | 87.1 | 66.8 | 66.8 | 66.8 | 66.8 |
| Other intangible assets | 437 | 291 | 267 | 451 | 162 |
| Long-term investments | 39.1 | 203 | 405 | 404 | 314 |
| Current liabilities | 2,391 | 2,216 | 3,180 | 3,787 | 3,659 |
| Accounts payable | 1,258 | 1,185 | 1,160 | 1,251 | 1,667 |
| Long-term debt | 2,778 | 2,171 | 1,390 | 1,433 | 1,517 |
| Total debt | 3,273 | 2,636 | 2,761 | 3,050 | — |
| Total liabilities | 5,839 | 4,992 | 5,162 | 5,835 | 5,703 |
| Total equity (incl. minority) | 2,728 | 2,762 | 2,946 | 2,727 | 2,129 |
| Retained earnings | 1,590 | 1,647 | 1,834 | 1,593 | 1,027 |
| Minority interest | 56.0 | 55.3 | 66.9 | 67.7 | 64.4 |