"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.) financials
"CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP S.P.A.)
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
81560029E2CE4D14F425 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €14.47B | €12.68B |
| Profit before tax | €7.44B | €7.81B |
| Income tax expense | €1.99B | €1.86B |
| Profit for the year | €5.46B | €5.96B |
| — attributable to owners | €3.19B | €3.81B |
| — attributable to NCI | €2.27B | €2.15B |
| Total comprehensive income | €5.32B | €7.26B |
| Cash flow statement | ||
| Cash generated from operations | €4.71B | €3.68B |
| Net cash from operating activities | -€5.97B | -€1.06B |
| Net cash from investing activities | -€9.14B | -€4.62B |
| Purchase of intangibles | €1.95B | €1.58B |
| Net cash from financing activities | -€3.63B | -€1.31B |
| Dividends paid | €3.76B | €3.16B |
| Net change in cash | -€18.75B | -€6.99B |
| Balance sheet | ||
| Total assets | €488.89B | €478.02B |
| Intangible assets & goodwill | €21.05B | €13.97B |
| Cash & equivalents | €5.02B | €8.49B |
| Non-controlling interests | €19.80B | €18.55B |
| Deferred tax liabilities | €2.53B | €2.22B |
| Derived metrics | ||
| Cash conversion ratio | -1.10× | -0.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently | €0 | -€1.0M |
| Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | -€264.3M | -€207.7M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -€430.5M | €89.2M |
| Adjustments For Decrease Increase In Financial Assets Measured At Amortised Cost | -€15.84B | -€6.65B |
| Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€1.54B | €1.88B |
| Adjustments For Decrease Increase In Other Financial Assets | €108.6M | €18.2M |
| Adjustments For Increase Decrease In Financial Liabilities At Fair Value Through Profit Or Loss Designated Upon Initial Recognition Or Subsequently | -€1.2M | €2.0M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | €161.3M | €112.0M |
| Adjustments For Increase Decrease In Financial Liabilities Measured At Amortised Cost | €6.52B | -€402.7M |
| Adjustments For Increase Decrease In Other Financial Liabilities | €604.7M | €413.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €34.3M | €42.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €3.31B | €6.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.33B | €2.13B |
| Comprehensive Income Attributable To Owners of Parent | €2.99B | €5.14B |
| Current Tax Assets | €178.4M | €190.3M |
| Current Tax Liabilities | €151.6M | €253.5M |
| Debt Instruments Issued At Amortised Cost | €55.07B | €45.67B |
| Deferred Tax Assets | €2.15B | €1.82B |
| Deposits From Banks At Amortised Cost | €41.93B | €41.91B |
| Deposits From Customers At Amortised Cost | €307.62B | €310.85B |
| Derivative Financial Assets Held For Hedging | €1.88B | €1.08B |
| Derivative Financial Liabilities Held For Hedging | €1.14B | €1.79B |
| Dividends Received Classified As Investing Activities | €2.09B | €1.76B |
| Dividends Recognised As Distributions To Owners Per Share | €6.30 | €4.79 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€25.7M | €14.4M |
| Equity and Liabilities | €488.89B | €478.02B |
| Fee and Commission Expense | €1.59B | €1.61B |
| Fee and Commission Income | €537.4M | €582.5M |
| Fee and Commission Income Expense | -€1.05B | -€1.03B |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €0 | €0 |
| Financial Assets At Amortised Cost | €342.55B | €342.66B |
| Financial Assets At Fair Value Through Profit Or Loss | €4.44B | €4.01B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €389.0M | €263.9M |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €193.2M | €191.0M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value Other Than Those Classified As Held For Trading | €3.86B | €3.56B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €13.16B | €10.75B |
| Financial Liabilities At Amortised Cost | €404.62B | €398.44B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €595.6M | €434.3M |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €8.1M | €9.3M |
| Gains Losses On Disposals of Investments | €51.6M | €48.3M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €77.7M | €10.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €72.2M | €61.3M |
| Increase Decrease Through Sharebased Payment Transactions | €3.5M | €542.0K |
| Increase Decrease Through Treasury Share Transactions | -€3.9M | -€1.9M |
| Insurance Contracts Issued That Are Assets | €0 | €0 |
| Insurance Contracts Issued That Are Liabilities | €0 | €0 |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | €0 | €0 |
| Insurance Revenue | €0 | €0 |
| Insurance Service Expenses From Insurance Contracts Issued | €0 | €0 |
| Insurance Service Result | €0 | €0 |
| Interest Revenue Calculated Using Effective Interest Method | €10.73B | €11.63B |
| Investment Accounted For Using Equity Method | €27.18B | €27.80B |
| Issue of Equity | €997.1M | €119.1M |
| Issued Capital | €4.05B | €4.05B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €46.5M | €399.3M |
| Loans and Advances To Banks At Amortised Cost | €33.04B | €29.56B |
| Loans and Advances To Customers At Amortised Cost | €309.51B | €313.10B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €320.8M | €590.8M |
| Other Adjustments To Reconcile Profit Loss | -€3.55B | -€3.77B |
| Other Assets | €20.69B | €20.02B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €693.5M | €370.1M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €270.1M | €376.7M |
| Other Comprehensive Income | -€135.2M | €1.31B |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €0 | €0 |
| Other Comprehensive Income Net of Tax Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €824.9M | €194.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€911.0K | -€1.4M |
| Other Comprehensive Income Net of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Other Comprehensive Income Net of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.04B | €1.13B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €905.1M | €182.2M |
| Other Liabilities | €26.18B | €23.53B |
| Other Operating Income Expense | €22.58B | €19.40B |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €3.8M | €16.5M |
| Profit Loss From Continuing Operations | €5.46B | €5.96B |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Provisions | €2.96B | €3.03B |
| Reinsurance Contracts Held That Are Assets | €0 | €0 |
| Reinsurance Contracts Held That Are Liabilities | €0 | €0 |
| Revenue From Dividends | €170.4M | €74.5M |
| 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 | -€1.25B | €854.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €81.2M | -€10.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.40B | €2.06B |
| Share Premium | €2.43B | €2.38B |
| Trading Income Expense | -€429.7M | -€56.5M |
| Treasury Shares | €80.7M | €322.2M |
Methodology
Every line item above is a fact tagged in "CASSA DEPOSITI E PRESTITI SOCIETA' PER AZIONI" (DENOMINATA ANCHE : "CDP 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.