Revenue
2.44 billion EUR
2024 · EUR
Exact inputs and evidence
- Revenue: 2440780000 EUR Source
Fundies. English
Ipsos
ESEFAnnual consolidated revenue for 2024: about EUR 2.441B, using the latest reported figures. The previous period, 2023, was about EUR 2.39B.
Latest fiscal year
- Cash and cash equivalents
- 343 million EUR Source
Exact value
342549000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-04-15.
Financial data available through: 2024-12-31.
Coverage by financial measure
- Revenue: 5 of 11 periods available· newest 2024-12-31
- Operating income: 5 of 11 periods available· newest 2024-12-31
- Net income: 5 of 11 periods available· newest 2024-12-31
- Operating cash flow: 5 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2024-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2024-12-31
- Current liabilities: 5 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+2.1%Prior period
EUR 2.39 billion
–
Current period
EUR 2.44 billion
–
Exact inputs and evidence
2440780000 − 2389810000 = 50970000 EUR
2389810000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source2440780000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+28%Prior period
EUR 159.73 million
–
Current period
EUR 204.53 million
–
Exact inputs and evidence
204525000 − 159725000 = 44800000 EUR
159725000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source204525000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.1%Prior period
EUR 284.18 million
–
Current period
EUR 338.4 million
–
Exact inputs and evidence
338400000 − 284178000 = 54222000 EUR
284178000 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source338400000 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2024-01-01 – 2024-12-31
- Revenue EUR 2.44 billion 100% of revenue
- Operating costs Derived EUR 2.15 billion 88% of revenue
- Operating income EUR 294.79 million 12% of revenue
- Tax, interest and other Derived EUR 90.26 million 3.7% of revenue
- Net income EUR 204.53 million 8.4% of revenue
Cash
- Operating cash flow EUR 338.4 million 14% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 90%
- 2021 88%
- 2022 87%
- 2023 89%
- 2024 88%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 1837424000 | 1659845000 Derived | 177579000 | 68081000 Derived | 109498000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 2146725000 | 1878436000 Derived | 268289000 | 84366000 Derived | 183923000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 2405310000 | 2095165000 Derived | 310145000 | 94985000 Derived | 215160000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 2389810000 | 2131095000 Derived | 258715000 | 98990000 Derived | 159725000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 2440780000 | 2145993000 Derived | 294787000 | 90262000 Derived | 204525000 | Unavailable | Source
|
Amounts are exact, in EUR.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
EUR 2.4B 2024
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 1837424000 |
|
| 2021 | Revenue | 2146725000 |
|
| 2022 | Revenue | 2405310000 |
|
| 2023 | Revenue | 2389810000 |
|
| 2024 | Revenue | 2440780000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.1% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | 16.8% |
|
| 2022 | Year over year | 12% |
|
| 2023 | Year over year | -0.6% |
|
| 2024 | Year over year | 2.1% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 12.1% 2024
Net margin 8.4% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 9.7% |
|
| 2021 | Operating margin | 12.5% |
|
| 2022 | Operating margin | 12.9% |
|
| 2023 | Operating margin | 10.8% |
|
| 2024 | Operating margin | 12.1% |
|
| 2020 | Net margin | 6% |
|
| 2021 | Net margin | 8.6% |
|
| 2022 | Net margin | 8.9% |
|
| 2023 | Net margin | 6.7% |
|
| 2024 | Net margin | 8.4% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
EUR 338.4M 2024
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 368919000 |
|
| 2021 | Operating cash flow | 345972000 |
|
| 2022 | Operating cash flow | 325047000 |
|
| 2023 | Operating cash flow | 284178000 |
|
| 2024 | Operating cash flow | 338400000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.12× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Current assets / current liabilities | 1.23× |
|
| 2021 | Current assets / current liabilities | 1.51× |
|
| 2022 | Current assets / current liabilities | 1.55× |
|
| 2023 | Current assets / current liabilities | 1.48× |
|
| 2024 | Current assets / current liabilities | 1.12× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 109.5 million Exact valueExact value: 109498000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 368.92 million Exact valueExact value: 368919000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | EUR 183.92 million Exact valueExact value: 183923000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 345.97 million Exact valueExact value: 345972000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | EUR 215.16 million Exact valueExact value: 215160000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 325.05 million Exact valueExact value: 325047000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | EUR 159.73 million Exact valueExact value: 159725000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 284.18 million Exact valueExact value: 284178000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | EUR 204.53 million Exact valueExact value: 204525000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 338.4 million Exact valueExact value: 338400000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 407 latest values · 407 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 9695002OY2X35E9X8W87, esef:9695002OY2X35E9X8W87