PLUXEE N.V. financials
PLUXEE N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-08-31
LEI:
213800RQNIQT48SEEO85 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.29B | €1.21B |
| Operating expenses | €816.0M | €780.0M |
| Operating profit (EBIT) | €335.0M | €250.0M |
| Net finance income / (cost) | -€17.0M | -€20.0M |
| Profit before tax | €318.0M | €230.0M |
| Income tax expense | €100.0M | €91.0M |
| Profit for the year | €218.0M | €139.0M |
| — attributable to owners | €197.0M | €133.0M |
| — attributable to NCI | €21.0M | €6.0M |
| Total comprehensive income | €192.0M | €24.0M |
| Per share | ||
| Basic EPS | €1.35 | €0.91 |
| Diluted EPS | €1.35 | €0.90 |
| Free cash flow / share | €2.54 | €2.08 |
| Cash flow statement | ||
| Net cash from operating activities | €508.0M | €438.0M |
| Net cash from investing activities | -€395.0M | -€270.0M |
| Net cash from financing activities | -€17.0M | -€213.0M |
| Dividends paid | €65.0M | €2.0M |
| Proceeds from borrowings | €105.0M | €2.19B |
| Repayments of borrowings | €32.0M | €2.36B |
| Lease liability payments | €13.0M | €10.0M |
| Balance sheet | ||
| Total assets | €6.40B | €5.95B |
| Non-current assets | €1.58B | €1.40B |
| Property, plant & equipment | €18.0M | €19.0M |
| Right-of-use assets | €51.0M | €56.0M |
| Intangible assets & goodwill | €799.0M | €670.0M |
| Current assets | €4.82B | €4.55B |
| Cash & equivalents | €1.48B | €1.42B |
| Total equity | €470.0M | €353.0M |
| — attributable to owners | €369.0M | €258.0M |
| Non-controlling interests | €101.0M | €96.0M |
| Non-current liabilities | €1.33B | €1.30B |
| Long-term borrowings | €1.11B | €1.09B |
| Lease liabilities (non-current) | €45.0M | €51.0M |
| Current liabilities | €4.60B | €4.29B |
| Lease liabilities (current) | €14.0M | €11.0M |
| Trade & other payables | €533.0M | €489.0M |
| Deferred tax liabilities | €28.0M | €22.0M |
| Derived metrics | ||
| Free cash flow | €410.0M | €322.0M |
| Operating margin | 26.0% | 20.7% |
| Net margin | 16.9% | 11.5% |
| Return on equity | 46.4% | 39.4% |
| Cash conversion ratio | 2.33× | 3.15× |
| Capex coverage | 5.18× | 3.78× |
| Other reported items | ||
| Adjustments For Increase Decrease In Trade and Other Payables | €22.0M | -€44.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €6.0M | €3.0M |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €6.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.48B | €1.42B |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €26.0M | €65.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | -€1.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€169.0M | -€286.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €381.0M | €270.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €148.0M | -€62.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €19.0M | -€8.0M |
| Comprehensive Income Attributable To Owners of Parent | €173.0M | €32.0M |
| Current Tax Assets Current | €54.0M | €56.0M |
| Current Tax Liabilities | €50.0M | €32.0M |
| Deferred Tax Assets | €17.0M | €17.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €110.0M | €89.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €51.0M | €0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €14.0M | €2.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €55.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.38 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.35 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€31.0M | -€159.0M |
| Equity and Liabilities | €6.40B | €5.95B |
| Gains Losses On Exchange Differences On Translation Before Tax | -€24.0M | -€116.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €86.0M | €100.0M |
| Increase Decrease In Cash and Cash Equivalents | €65.0M | -€205.0M |
| Increase Decrease In Number of Shares Outstanding | — | 210.2M |
| Increase Decrease In Working Capital | -€127.0M | -€168.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€5.0M | €313.0M |
| Increase Decrease Through Sharebased Payment Transactions | €7.0M | €6.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€3.0M |
| Increase Decrease Through Treasury Share Transactions | -€12.0M | -€33.0M |
| Intangible Assets Other Than Goodwill | €514.0M | €468.0M |
| Interest Paid Classified As Operating Activities | €23.0M | €26.0M |
| Interest Received Classified As Operating Activities | €36.0M | €43.0M |
| Interest Revenue Calculated Using Effective Interest Method | €162.0M | €155.0M |
| Investment Accounted For Using Equity Method | €6.0M | €6.0M |
| Issue of Equity | — | €1.0M |
| Issued Capital | €2.0M | €2.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €19.0M |
| Noncurrent Provisions For Employee Benefits | €7.0M | €8.0M |
| Number of Shares Outstanding | 210.2M | 210.2M |
| Other Adjustments For Noncash Items | €7.0M | €6.0M |
| Other Comprehensive Income | -€26.0M | -€115.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€2.0M | €2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€24.0M | -€116.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€2.0M | €1.0M |
| Other Current Financial Assets | €971.0M | €814.0M |
| Other Longterm Provisions | €135.0M | €133.0M |
| Other Noncurrent Financial Assets | €34.0M | €35.0M |
| Other Noncurrent Nonfinancial Assets | €139.0M | €127.0M |
| Other Operating Income Expense | -€26.0M | -€92.0M |
| Other Shortterm Provisions | €1.0M | €1.0M |
| Portion of Consideration Paid Received Consisting of Cash and Cash Equivalents | €154.0M | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €1.0M |
| Proceeds From Issuing Shares | €0 | €1.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €19.0M | €67.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €98.0M | €116.0M |
| Reserve of Exchange Differences On Translation | -€53.0M | -€31.0M |
| Revenue From Contracts With Customers | €1.13B | €1.05B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Trade Receivables | €1.29B | €1.08B |
| Treasury Shares | €38.0M | €33.0M |
Methodology
Every line item above is a fact tagged in PLUXEE N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.