Reply revenue and financials
€123.00Change from previous close: +0.74%Absolute change: +€0.90
In the fiscal year ended December 2025, Reply reported revenue of €2.45B (+6.71% year over year). Net income was €250.89M, a net margin of 10.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.71%
- 2025 vs 2024
- Net income growth
- +18.83%
- 2025 vs 2024
- Net margin
- 10.2%
- 2024: 9.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,765 | 2,631 | 2,374 | 2,228 | — |
| Current assets | 1,653 | 1,507 | 1,328 | 1,158 | — |
| Cash and equivalents | 572 | 492 | 384 | 284 | — |
| Short-term investments | 69.4 | 44.7 | 30.8 | 28.7 | — |
| Inventory | 83.5 | 68.4 | 47.1 | 83.9 | — |
| Net property, plant and equipment | 300 | 259 | 223 | 210 | — |
| Goodwill | 667 | 693 | 626 | 630 | — |
| Other intangible assets | 81.4 | 95.8 | 81.5 | 105 | — |
| Long-term investments | 11.0 | 19.8 | 41.4 | 51.0 | — |
| Current liabilities | 938 | 972 | 891 | 868 | — |
| Accounts payable | 180 | 183 | 191 | 169 | — |
| Long-term debt | 32.4 | 48.9 | 52.3 | 74.5 | — |
| Total debt | 174 | 189 | 211 | 243 | — |
| Total liabilities | 1,275 | 1,328 | 1,257 | 1,256 | — |
| Total equity (incl. minority) | 1,490 | 1,303 | 1,117 | 972 | — |
| Retained earnings | 251 | 211 | 187 | 191 | — |
| Minority interest | 2.3 | 2.8 | 1.9 | 1.6 | — |