CALTAGIRONE SOCIETA' PER AZIONI financials
CALTAGIRONE SOCIETA' PER AZIONI
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600110244AC18B089 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €2.09B | €1.93B |
| Other income | €46.8M | €50.0M |
| Operating expenses | €1.70B | €1.56B |
| Employee benefits expense | €285.3M | €261.5M |
| Raw materials & consumables used | €748.1M | €757.9M |
| Operating profit (EBIT) | €262.2M | €268.5M |
| Net finance income / (cost) | €61.1M | €59.2M |
| Finance costs | €58.8M | €45.4M |
| Profit before tax | €324.3M | €332.1M |
| Income tax expense | €66.8M | €70.5M |
| Profit for the year | €257.5M | €261.6M |
| — attributable to owners | €130.1M | €131.1M |
| — attributable to NCI | €127.5M | €130.5M |
| Total comprehensive income | €449.3M | €182.8M |
| Cash flow statement | ||
| Cash generated from operations | €565.6M | €488.0M |
| Net cash from operating activities | €543.3M | €458.6M |
| Income taxes paid | -€66.3M | -€62.1M |
| Net cash from investing activities | -€356.7M | -€133.3M |
| Purchase of PP&E (capex) | €122.7M | €98.3M |
| Purchase of intangibles | €12.8M | €10.9M |
| Net cash from financing activities | -€251.0M | -€156.0M |
| Dividends paid | €83.8M | €41.4M |
| Balance sheet | ||
| Total assets | €4.79B | €4.16B |
| Non-current assets | €3.38B | €2.87B |
| Property, plant & equipment | €1.05B | €959.5M |
| Current assets | €1.41B | €1.29B |
| Inventories | €231.7M | €235.0M |
| Trade & other receivables | €331.9M | €288.6M |
| Cash & equivalents | €508.1M | €569.6M |
| Total equity | €3.26B | €2.79B |
| — attributable to owners | €1.87B | €1.53B |
| Non-current liabilities | €539.3M | €562.1M |
| Current liabilities | €990.9M | €807.8M |
| Deferred tax liabilities | €196.9M | €182.2M |
| Derived metrics | ||
| Free cash flow | €420.6M | €360.2M |
| Operating margin | 12.5% | 13.9% |
| Net margin | 12.3% | 13.6% |
| Return on equity | 7.9% | 9.4% |
| Cash conversion ratio | 2.11× | 1.75× |
| Capex coverage | 4.43× | 4.66× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -€51.0M | -€10.5M |
| Adjustments For Depreciation and Amortisation Expense | €152.2M | €138.5M |
| Adjustments For Finance Income Cost | -€46.2M | -€56.3M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€1.8M | -€7.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.7M | €21.4M |
| Adjustments For Income Tax Expense | €66.8M | €70.5M |
| Adjustments For Increase Decrease In Contract Liabilities | €58.5M | €116.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€740.0K | -€2.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€323.0K | -€24.7M |
| Adjustments For Provisions | €5.1M | -€3.4M |
| Basic Earnings Loss Per Share From Continuing Operations | €1.08 | €1.09 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€90.8M | -€63.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €437.3M | €392.9M |
| Changes In Inventories of Finished Goods and Work In Progress | €887.0K | -€11.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €153.7M | €60.0M |
| Comprehensive Income Attributable To Owners of Parent | €295.6M | €122.7M |
| Current Contract Assets | €43.6M | €30.6M |
| Current Financial Assets | €236.7M | €113.6M |
| Current Tax Assets Current | €15.7M | €7.2M |
| Current Tax Liabilities Current | €25.2M | €24.9M |
| Deferred Tax Assets | €138.2M | €143.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €177.2M | €162.0M |
| Depreciation Rightofuse Assets | -€39.3M | -€33.4M |
| Dividends Received Classified As Operating Activities | €51.0M | €43.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.8M | -€13.0M |
| Equity and Liabilities | €4.79B | €4.16B |
| Finance Income | €125.8M | €108.5M |
| Gains Losses On Net Monetary Position | -€5.9M | -€3.9M |
| Increase Decrease In Cash and Cash Equivalents | -€61.5M | €156.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Distributions To Owners | €558.0K | €732.0K |
| Increase Decrease Through Transactions With Owners | -€111.9M | -€57.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€614.0K | €742.0K |
| Interest Paid Classified As Operating Activities | -€21.2M | -€21.8M |
| Interest Received Classified As Operating Activities | €26.8M | €13.3M |
| Investment Accounted For Using Equity Method | €38.7M | €43.6M |
| Investment Property | €388.0M | €361.2M |
| Liabilities | €1.53B | €1.37B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €14.5M |
| Noncurrent Contract Liabilities | €186.3M | €127.9M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.04B | €674.7M |
| Noncurrent Provisions For Employee Benefits | €35.5M | €33.4M |
| Other Comprehensive Income | €191.8M | -€78.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €9.7M | €3.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€48.3M | -€162.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€48.3M | -€162.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €248.5M | €84.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €3.3M | €1.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.0M | €859.0K |
| Other Current Assets | €43.4M | €28.9M |
| Other Current Financial Liabilities | €99.8M | €126.3M |
| Other Current Liabilities | €124.4M | €124.7M |
| Other Expense By Nature | €667.3M | €541.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€30.2M | -€8.6M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €14.5M | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€12.5M | -€2.6M |
| Other Longterm Provisions | €30.9M | €26.2M |
| Other Noncurrent Assets | €444.0K | €615.0K |
| Other Noncurrent Financial Assets | €305.0K | €290.0K |
| Other Noncurrent Financial Liabilities | €274.6M | €319.1M |
| Other Noncurrent Liabilities | €1.4M | €1.2M |
| Other Shortterm Provisions | €13.0M | €13.1M |
| Other Work Performed By Entity and Capitalised | €921.0K | €1.1M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €29.4M | €22.9M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €157.1M | €33.1M |
| Retained Earnings Profit Loss For Reporting Period | €130.1M | €131.1M |
| Revenue and Operating Income | €2.14B | €1.99B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | -€598.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.0M | €4.4M |
| Trade and Other Current Payables To Trade Suppliers | €542.1M | €390.9M |
Methodology
Every line item above is a fact tagged in CALTAGIRONE SOCIETA' PER AZIONI'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.