Pluxee revenue and financials
€14.52Change from previous close: +1.68%Absolute change: +€0.24
In the fiscal year ended August 2025, Pluxee reported revenue of €1.29B (+6.36% year over year). Net income was €197M, a net margin of 15.3%.
Fiscal year ending in August. Sources and method on the page Methodology and sources.
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 | Q to Feb 2026 | Q to Aug 2025 | Q to Feb 2025 |
|---|---|---|---|
| Total assets | 6,471 | 6,399 | 6,831 |
| Current assets | 4,850 | 4,821 | 5,254 |
| Cash and equivalents | 1,350 | 1,481 | 1,472 |
| Short-term investments | 1,210 | 971 | 828 |
| Inventory | 19.0 | 16.0 | 26.0 |
| Net property, plant and equipment | 67.0 | 70.0 | 72.0 |
| Goodwill | 825 | 799 | 810 |
| Other intangible assets | 521 | 515 | 508 |
| Long-term investments | 27.0 | 22.0 | 22.0 |
| Current liabilities | 4,659 | 4,602 | 5,096 |
| Accounts payable | 187 | 259 | 211 |
| Long-term debt | 1,097 | 1,091 | 1,112 |
| Total debt | 76.0 | 1,266 | 1,253 |
| Total liabilities | 5,981 | 5,929 | 6,421 |
| Total equity (incl. minority) | 490 | 470 | 410 |
| Minority interest | 97.0 | 101 | 97.0 |
