Pluxee
€13.98Change from previous close: +0.87%Absolute change: +€0.12
At a glance
- Revenue growth
- +6.36%
- FY to Aug 2025 vs FY to Aug 2024
- Net income growth
- +48.12%
- FY to Aug 2025 vs FY to Aug 2024
- Net margin
- 15.3%
- FY to Aug 2024: 11.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 |
|---|---|---|---|---|
| Total assets | 6,399 | 5,947 | 5,673 | 5,296 |
| Current assets | 4,821 | 4,548 | 4,697 | 4,312 |
| Cash and equivalents | 1,481 | 1,421 | 1,625 | 1,144 |
| Short-term investments | 971 | 814 | 542 | 663 |
| Inventory | 16.0 | 25.0 | 22.0 | 18.0 |
| Net property, plant and equipment | 70.0 | 76.0 | 65.0 | 37.0 |
| Goodwill | 799 | 670 | 627 | 637 |
| Other intangible assets | 515 | 467 | 220 | 181 |
| Long-term investments | 22.0 | 22.0 | 14.0 | 92.0 |
| Current liabilities | 4,602 | 4,288 | 5,508 | 4,471 |
| Accounts payable | 259 | 229 | 289 | 201 |
| Long-term debt | 1,091 | 1,091 | 11.0 | 25.0 |
| Total debt | 1,266 | 1,179 | 1,308 | 552 |
| Total liabilities | 5,929 | 5,593 | 5,626 | 4,592 |
| Total equity (incl. minority) | 470 | 354 | 47.0 | 704 |
| Minority interest | 101 | 96.0 | 5.0 | 5.0 |