The Navigator revenue and financials
€3.10Change from previous close: +0.72%Absolute change: +€0.02
In the fiscal year ended December 2025, The Navigator reported revenue of €1.98B (−5.81% year over year). Net income was €144.67M, a net margin of 7.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.81%
- 2025 vs 2024
- Net income growth
- −49.58%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 13.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 3,189 | 3,353 | 2,809 | 2,912 | 2,527 |
| Current assets | 897 | 1,107 | 899 | 1,157 | 745 |
| Cash and equivalents | 130 | 287 | 169 | 343 | 239 |
| Receivables | 430 | 476 | 409 | 456 | 309 |
| Inventory | 306 | 303 | 286 | 299 | 187 |
| Net property, plant and equipment | 1,703 | 1,630 | 1,414 | 1,280 | 1,344 |
| Goodwill | 421 | 423 | 381 | 377 | 377 |
| Other intangible assets | 108 | 120 | 46.2 | 44.8 | 24.8 |
| Current liabilities | 636 | 891 | 632 | 790 | 558 |
| Accounts payable | 298 | 321 | 284 | 363 | 255 |
| Long-term debt | 762 | 724 | 560 | 643 | 715 |
| Total debt | 966 | 1,016 | 729 | 787 | — |
| Total liabilities | 1,775 | 1,997 | 1,494 | 1,652 | 1,482 |
| Total equity (incl. minority) | 1,413 | 1,356 | 1,316 | 1,260 | 1,045 |
| Retained earnings | 922 | 846 | 797 | 720 | 575 |
| Minority interest | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |