HELLENiQ ENERGY Holdings revenue and financials
€18.21Change from previous close: +2.19%Absolute change: +€0.39
In the fiscal year ended December 2025, HELLENiQ ENERGY Holdings reported revenue of €11.61B (−9.03% year over year). Net income was €173.35M, a net margin of 1.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | 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 | 10,093 | 8,940 | 8,567 | 8,275 | 8,117 | 7,950 | 7,754 | 7,768 | 8,267 | 7,990 | 8,108 | 8,073 |
| Current assets | 4,458 | 3,503 | 3,364 | 3,261 | 3,181 | 3,116 | 2,954 | 3,038 | 3,440 | 3,164 | 3,340 | 3,346 |
| Cash and equivalents | 814 | 505 | 858 | 680 | 766 | 513 | 618 | 584 | 799 | 479 | 919 | 643 |
| Receivables | 1,164 | 1,388 | 1,153 | 1,194 | 851 | 936 | 936 | 850 | 949 | 924 | 672 | 890 |
| Inventory | 2,190 | 1,559 | 1,307 | 1,380 | 1,397 | 1,662 | 1,311 | 1,504 | 1,638 | 1,706 | 1,473 | 1,663 |
| Net property, plant and equipment | 4,746 | 4,575 | 4,437 | 4,252 | 4,065 | 3,982 | 3,981 | 3,859 | 3,871 | 3,875 | 3,875 | 3,850 |
| Goodwill | 110 | — | 87.1 | — | 66.8 | — | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 |
| Other intangible assets | 551 | 617 | 437 | 406 | 332 | 385 | 291 | 253 | 343 | 323 | 267 | 244 |
| Long-term investments | 41.9 | 39.8 | 39.1 | 38.7 | 191 | 212 | 203 | 394 | 391 | 402 | 405 | 403 |
| Current liabilities | 3,573 | 2,178 | 2,391 | 2,017 | 2,133 | 1,777 | 2,216 | 2,501 | 3,166 | 3,090 | 3,180 | 2,924 |
| Accounts payable | 2,654 | 1,788 | 1,258 | 1,640 | 1,063 | 1,486 | 1,185 | 1,293 | 1,380 | 1,357 | 1,160 | 1,419 |
| Long-term debt | 2,359 | 3,032 | 2,778 | 2,888 | 2,791 | 2,801 | 2,171 | 1,907 | 1,474 | 1,156 | 1,390 | 1,475 |
| Total debt | 3,079 | 3,467 | 3,273 | 3,391 | 3,361 | — | — | — | — | — | — | — |
| Total liabilities | 6,633 | 5,898 | 5,839 | 5,536 | 5,533 | 5,179 | 4,992 | 5,009 | 5,285 | 4,853 | 5,162 | 5,012 |
| Total equity (incl. minority) | 3,460 | 3,042 | 2,728 | 2,740 | 2,584 | 2,771 | 2,762 | 2,760 | 2,982 | 3,138 | 2,946 | 3,062 |
| Retained earnings | 2,325 | 1,573 | 1,590 | 1,322 | 1,459 | 1,370 | 1,647 | 1,661 | 1,859 | 2,012 | 1,834 | 1,903 |
| Minority interest | 57.8 | 56.9 | 56.0 | 55.7 | 53.2 | 55.7 | 55.3 | 55.8 | 64.8 | 67.0 | 66.9 | 67.7 |