ANIMA HOLDING S.P.A. financials
ANIMA HOLDING S.P.A.
549300T1EREIRH8ICX03 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €167.0M | €180.6M |
| Profit before tax | €381.9M | €323.8M |
| Income tax expense | €115.2M | €93.9M |
| Profit for the year | €266.7M | €229.9M |
| — attributable to owners | €266.2M | €230.0M |
| — attributable to NCI | €449.0K | -€82.0K |
| Total comprehensive income | €376.0M | €309.1M |
| Per share | ||
| Basic EPS | €0.82 | €0.71 |
| Diluted EPS | €0.82 | €0.71 |
| Cash flow statement | ||
| Cash generated from operations | €275.1M | €349.9M |
| Net cash from operating activities | €413.1M | €285.4M |
| Net cash from investing activities | -€3.6M | -€28.4M |
| Purchase of intangibles | €2.2M | €5.9M |
| Net cash from financing activities | -€146.5M | -€119.6M |
| Dividends paid | €146.3M | €79.5M |
| Net change in cash | €263.0M | €137.4M |
| Balance sheet | ||
| Total assets | €2.95B | €2.69B |
| Intangible assets & goodwill | €1.52B | €1.56B |
| Cash & equivalents | €569.9M | €306.9M |
| Non-controlling interests | €17.1M | €16.6M |
| Deferred tax liabilities | €70.3M | €75.5M |
| Derived metrics | ||
| Cash conversion ratio | 1.55× | 1.24× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | -€3.3M | €20.3M |
| Adjustments For Decrease Increase In Financial Assets Measured At Amortised Cost | -€82.8M | -€167.4M |
| Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €219.3M |
| Adjustments For Decrease Increase In Other Financial Assets | €5.5M | €11.6M |
| Adjustments For Increase Decrease In Financial Liabilities Measured At Amortised Cost | -€17.4M | -€24.0M |
| Adjustments For Increase Decrease In Other Financial Liabilities | -€40.1M | €4.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€461.0K | €62.0K |
| Comprehensive Income Attributable To Owners of Parent | €375.5M | €309.2M |
| Current Tax Assets | €1.9M | €6.4M |
| Current Tax Liabilities | €11.5M | €38.3M |
| Debt Instruments Issued At Amortised Cost | €586.3M | €585.2M |
| Deferred Tax Assets | €23.5M | €23.3M |
| Deposits From Customers At Amortised Cost | €231.9M | €215.5M |
| Dividends Paid Classified As Operating Activities | €146.3M | €79.5M |
| Equity and Liabilities | €2.95B | €2.69B |
| Fee and Commission Expense | €827.2M | €763.8M |
| Fee and Commission Income | €1.34B | €1.29B |
| Fee and Commission Income Expense | €515.3M | €527.8M |
| Financial Assets At Amortised Cost | €175.7M | €259.9M |
| Financial Assets At Fair Value Through Profit Or Loss | €123.0M | €119.2M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value Other Than Those Classified As Held For Trading | €123.0M | €119.2M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €459.2M | €342.3M |
| Financial Liabilities At Amortised Cost | €818.1M | €800.8M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €1.4M | €923.0K |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Interest Revenue Calculated Using Effective Interest Method | €0 | €0 |
| Investment Accounted For Using Equity Method | €21.0K | €8.0K |
| Issue of Equity | €0 | €0 |
| Issued Capital | €7.4M | €7.3M |
| Other Adjustments To Reconcile Profit Loss | €315.0K | €46.6M |
| Other Assets | €53.5M | €48.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €176.0K | €22.6M |
| Other Comprehensive Income | €109.3M | €79.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €109.0M | €79.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €342.0K | €274.0K |
| Other Liabilities | €121.7M | €81.1M |
| Other Operating Income Expense | €35.7M | €12.6M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €395.0K |
| Profit Loss From Continuing Operations | €266.7M | €229.9M |
| Provisions | €25.9M | €27.7M |
| Revenue From Dividends | €43.3M | €3.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €13.0K | €0 |
| Share Premium | €787.7M | €787.7M |
| Treasury Shares | €0 | €44.5M |
Every line item above is a fact tagged in ANIMA HOLDING S.P.A.'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.