PLUXEE N.V.(MX:PLXN)
MX:PLXN
PLUXEE N.V. financials statements
PLUXEE N.V. (PLXN) Financial Statements
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PLUXEE N.V. Financial Overview
PLUXEE N.V.'s market cap is currently €52.20B. The company's EPS TTM is €1.21; its P/E ratio is 10.16; PLUXEE N.V. is estimated to report earnings on April 8, 2027, and the estimated EPS forecast is €16.49. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.30B | € 1.29B | € 1.21B | € 1.05B | € 842.00M |
| Gross Profit | € 360.00M | € 361.00M | € 430.00M | € 445.00M | € 331.00M |
| Operating Income | € 295.00M | € 354.00M | € 250.00M | € 282.00M | € 187.00M |
| EBITDA | € 295.00M | € 463.00M | € 347.00M | € 263.00M | € 303.00M |
| Net Income | € 171.00M | € 197.00M | € 133.00M | € 81.00M | € 174.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.55B | € 3.31B | € 2.23B | € 3.10B | € 2.77B |
| Total Assets | € 6.47B | € 6.40B | € 5.95B | € 5.67B | € 5.30B |
| Total Debt | € 1.29B | € 1.29B | € 1.18B | € 1.31B | € 553.00M |
| Net Debt | € -942.00M | € -1.04B | € -240.00M | € -1.25B | € -1.55B |
| Total Liabilities | € 5.94B | € 5.93B | € 5.59B | € 5.63B | € 4.59B |
| Stockholders' Equity | € 426.00M | € 369.00M | € 258.00M | € 42.00M | € 699.00M |
| Cash Flow | |||||
| Free Cash Flow | € 420.00M | € 311.00M | € 322.00M | € 443.00M | € 143.00M |
| Operating Cash Flow | € 519.00M | € 409.00M | € 438.00M | € 559.00M | € 221.00M |
| Investing Cash Flow | € -466.00M | € -395.00M | € -270.00M | € -7.00M | € 46.00M |
| Financing Cash Flow | € -181.00M | € -17.00M | € -213.00M | € -43.00M | € 6.00M |
Currency in EUR
