Intercos revenue and financials
€12.48Change from previous close: +0.48%Absolute change: +€0.06
In the fiscal year ended December 2025, Intercos reported revenue of €1.05B (−1.66% year over year). Net income was €49.83M, a net margin of 4.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.66%
- 2025 vs 2024
- Net income growth
- +2.68%
- 2025 vs 2024
- Net margin
- 4.8%
- 2024: 4.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 979 | 1,050 | 981 | 985 | — |
| Current assets | 484 | 562 | 513 | 560 | — |
| Cash and equivalents | 152 | 190 | 153 | 183 | — |
| Short-term investments | 0.0 | 0.0 | 5.3 | 11.1 | — |
| Inventory | 172 | 193 | 169 | 194 | — |
| Net property, plant and equipment | 252 | 249 | 239 | 214 | — |
| Goodwill | 134 | 134 | 134 | 133 | — |
| Other intangible assets | 72.1 | 63.2 | 56.2 | 46.7 | — |
| Long-term investments | 1.5 | 1.5 | 1.5 | 1.4 | — |
| Current liabilities | 272 | 311 | 461 | 334 | — |
| Accounts payable | 165 | 202 | 184 | 185 | — |
| Long-term debt | 162 | 197 | 4.1 | 180 | — |
| Total debt | 253 | 288 | 259 | 285 | — |
| Total liabilities | 492 | 571 | 531 | 567 | — |
| Total equity (incl. minority) | 488 | 479 | 450 | 418 | — |
| Retained earnings | 366 | 357 | 328 | 296 | — |
| Minority interest | 2.3 | 2.1 | 2.0 | 2.0 | — |