Interpump Group
€35.44Change from previous close: +0.23%Absolute change: +€0.08
At a glance
- Revenue growth
- −0.37%
- 2025 vs 2024
- Net income growth
- −8.34%
- 2025 vs 2024
- Net margin
- 10.1%
- 2024: 10.9%
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 |
|---|---|---|---|---|---|---|
| Total assets | 3,458 | 3,436 | 3,399 | 3,406 | 3,374 | — |
| Current assets | 1,619 | 1,597 | 1,561 | 1,618 | 1,588 | — |
| Cash and equivalents | 370 | 383 | 416 | 461 | 400 | — |
| Inventory | 717 | 703 | 679 | 679 | 681 | — |
| Net property, plant and equipment | 851 | 847 | 845 | 833 | 829 | — |
| Goodwill | 864 | 866 | 866 | 833 | 826 | — |
| Other intangible assets | 71.9 | 73.3 | 74.1 | 72.6 | 73.6 | — |
| Long-term investments | — | — | 3.1 | — | — | — |
| Current liabilities | 724 | 718 | 703 | 731 | 718 | — |
| Accounts payable | 261 | 248 | 234 | 219 | 236 | — |
| Long-term debt | — | — | 383 | — | — | — |
| Total debt | 675 | 678 | 706 | 779 | 796 | — |
| Total liabilities | 1,293 | 1,283 | 1,289 | 1,342 | 1,361 | — |
| Total equity (incl. minority) | 2,165 | 2,153 | 2,110 | 2,064 | 2,014 | — |
| Minority interest | 10.5 | 11.9 | 11.5 | 10.8 | 10.5 | — |