Ayvens SA (3AL) Financial Statements

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Ayvens SA Financial Overview

Ayvens SA's market cap is currently €8.76B. The company's EPS TTM is €1.28; its P/E ratio is 8.72; Ayvens SA is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 24.95B	€ 24.99B	€ 18.65B	€ 11.37B	€ 10.44B
Gross Profit	€ 3.74B	€ 3.16B	€ 2.69B	€ 2.20B	€ 1.44B
Operating Income	€ 3.12B	€ 2.48B	€ 2.10B	€ 1.86B	€ 1.23B
EBITDA	€ 11.85B	€ 11.27B	€ 8.49B	€ 5.50B	€ 5.01B
Net Income	€ 995.80M	€ 683.60M	€ 837.60M	€ 1.22B	€ 873.00M
Balance Sheet
Cash & Short-Term Investments	€ 2.48B	€ 5.47B	€ 4.84B	€ 584.70M	€ 533.40M
Total Assets	€ 70.85B	€ 150.23B	€ 70.26B	€ 31.30B	€ 26.99B
Total Debt	€ 36.64B	€ 40.14B	€ 37.88B	€ 19.99B	€ 18.64B
Net Debt	€ 48.91B	€ 35.12B	€ 33.99B	€ 19.74B	€ 18.49B
Total Liabilities	€ 59.81B	€ 139.07B	€ 58.91B	€ 24.39B	€ 22.15B
Stockholders' Equity	€ 11.01B	€ 11.13B	€ 10.83B	€ 6.88B	€ 4.81B
Cash Flow
Free Cash Flow	€ -6.83B	€ -11.00B	€ -3.27B	€ -4.71B	€ -3.78B
Operating Cash Flow	€ 11.04B	€ 10.80B	€ -2.99B	€ 4.95B	€ 5.08B
Investing Cash Flow	€ -9.18B	€ -2.04B	€ 754.50M	€ -6.62B	€ -5.57B
Financing Cash Flow	€ -4.46B	€ 2.23B	€ 5.71B	€ 1.97B	€ 537.90M

Currency in EUR

Ayvens SA Earnings and Revenue History

Income Statement >

Ayvens SA Debt to Assets

Balance Sheet >

Ayvens SA Cash Flow

Cash Flow >

Ayvens SA Forecast EPS vs Actual EPS

Earnings >