Warehouses De Pauw revenue and financials
€19.22Change from previous close: −0.41%Absolute change: −€0.08
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 9,176 | 9,165 | 8,914 | 8,755 | 8,582 | — |
| Current assets | 136 | 120 | 86.9 | 94.8 | 93.6 | — |
| Cash and equivalents | 19.6 | 20.1 | 14.8 | 16.2 | 14.8 | — |
| Net property, plant and equipment | 203 | 194 | 187 | 181 | 179 | — |
| Long-term investments | 353 | 364 | 391 | 379 | 369 | — |
| Current liabilities | 433 | 472 | 417 | 714 | 638 | — |
| Accounts payable | 90.6 | 114 | 57.7 | 90.9 | 102 | — |
| Long-term debt | — | — | 3,242 | 2,930 | 2,981 | 2,994 |
| Total debt | 280 | 298 | 3,505 | 3,499 | 3,470 | — |
| Total liabilities | 4,160 | 4,052 | 3,896 | 3,867 | 3,835 | — |
| Total equity (incl. minority) | 5,016 | 5,113 | 5,018 | 4,887 | 4,748 | — |
| Retained earnings | 187 | 95.5 | 354 | 247 | 139 | — |
| Minority interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |