Warehouses De Pauw revenue and financials
€19.24Change from previous close: −0.31%Absolute change: −€0.06
In the fiscal year ended December 2025, Warehouses De Pauw reported revenue of €496.79M (+13.33% year over year). Net income was €353.92M, a net margin of 71.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.33%
- 2025 vs 2024
- Net income growth
- −18.73%
- 2025 vs 2024
- Net margin
- 71.2%
- 2024: 99.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 8,914 | 8,203 | 7,072 | 7,054 | — |
| Current assets | 86.9 | 78.7 | 73.6 | 63.3 | — |
| Cash and equivalents | 14.8 | 10.4 | 13.0 | 8.0 | — |
| Net property, plant and equipment | 187 | 181 | 166 | 166 | — |
| Long-term investments | 391 | 358 | 304 | 297 | — |
| Current liabilities | 417 | 219 | 197 | 319 | — |
| Accounts payable | 57.7 | 79.9 | 42.7 | 64.8 | — |
| Long-term debt | 3,242 | 2,991 | 2,233 | 2,222 | — |
| Total debt | 3,505 | 3,064 | 2,317 | 2,402 | — |
| Total liabilities | 3,896 | 3,366 | 2,552 | 2,706 | — |
| Total equity (incl. minority) | 5,018 | 4,838 | 4,521 | 4,348 | — |
| Retained earnings | 354 | 435 | 22.3 | 352 | — |
| Minority interest | 0.0 | 91.6 | 77.6 | 74.6 | — |