ZEST SOCIETA' PER AZIONI financials
ZEST SOCIETA' PER AZIONI
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156001F4745B0CB0760 Financial statements
(EUR, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €11.23B | €8.34B |
| Gross profit | €519.2M | €9.71B |
| Employee benefits expense | €3.75B | €4.12B |
| Depreciation & amortisation | €368.7M | €673.9M |
| Operating profit (EBIT) | -€410.0M | €8.11B |
| Finance costs | €515.4M | €386.8M |
| Profit before tax | -€903.7M | €7.76B |
| Income tax expense | €62.4M | €74.6M |
| Profit for the year | -€966.1M | €7.68B |
| — attributable to owners | -€1.16B | €7.61B |
| — attributable to NCI | €191.6M | €72.7M |
| Total comprehensive income | -€8.19B | €3.43B |
| Per share | ||
| Basic EPS | €-0.01 | €0.06 |
| Diluted EPS | €-0.01 | €0.06 |
| Free cash flow / share | €-0.01 | €-0.03 |
| Cash flow statement | ||
| Cash generated from operations | -€818.7M | -€4.06B |
| Net cash from operating activities | -€1.59B | -€4.50B |
| Net cash from investing activities | -€2.08B | €3.12B |
| Purchase of PP&E (capex) | €84.8M | €120.2M |
| Purchase of intangibles | €23.9M | €52.8M |
| Net cash from financing activities | €4.38B | -€1.87B |
| Proceeds from borrowings | €1.90B | €1.00B |
| Repayments of borrowings | €3.23B | €3.05B |
| Balance sheet | ||
| Total assets | €59.53B | €65.57B |
| Non-current assets | €52.98B | €58.04B |
| Property, plant & equipment | €319.2M | €413.8M |
| Right-of-use assets | €376.3M | €481.6M |
| Intangible assets & goodwill | €927.6M | €1.42B |
| Current assets | €6.54B | €7.52B |
| Trade & other receivables | €2.18B | €4.23B |
| Cash & equivalents | €2.37B | €1.67B |
| Total equity | €46.34B | €49.88B |
| — attributable to owners | €45.40B | €49.83B |
| Non-current liabilities | €3.18B | €4.97B |
| Long-term borrowings | €2.18B | €3.60B |
| Current liabilities | €10.01B | €10.72B |
| Short-term borrowings | €4.93B | €4.17B |
| Trade & other payables | €2.36B | €4.14B |
| Deferred tax liabilities | €2.4M | €14.0M |
| Derived metrics | ||
| Free cash flow | -€1.68B | -€4.62B |
| Operating margin | -3.7% | 97.3% |
| Net margin | -8.6% | 92.1% |
| Return on equity | -2.1% | 15.4% |
| Cash conversion ratio | 1.65× | -0.59× |
| Capex coverage | -18.78× | -37.43× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €1.25B | €2.18B |
| Adjustments For Decrease Increase In Other Current Assets | €361.8M | -€172.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€2.05B | -€721.7M |
| Adjustments For Depreciation and Amortisation Expense | €560.4M | €924.2M |
| Adjustments For Finance Income Cost | -€493.8M | -€356.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €997.6M |
| Adjustments For Income Tax Expense | -€62.4M | -€74.6M |
| Adjustments For Increase Decrease In Other Current Liabilities | €528.2M | €727.2M |
| Adjustments For Increase Decrease In Other Operating Payables | €750.0M | €1.33B |
| Adjustments For Provisions | €486.7M | €128.5M |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | €36.9M | — |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €0 | €2.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€1.26B | -€3.23B |
| Comprehensive Income Attributable To Noncontrolling Interests | €262.0M | €72.7M |
| Comprehensive Income Attributable To Owners of Parent | €8.45B | €3.36B |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | €1.25B | €2.20B |
| Current Contract Assets | €0 | €9.1M |
| Current Tax Liabilities | €675.2M | €532.9M |
| Deferred Tax Assets | €0 | €10.1M |
| Depreciation Expense | €335.7M | €358.3M |
| Equity and Liabilities | €59.53B | €65.57B |
| Finance Income | €21.6M | €29.9M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€7.21B | -€4.27B |
| Income Taxes Paid Refund Classified As Operating Activities | -€33.4M | €0 |
| Increase Decrease In Cash and Cash Equivalents | €703.0M | -€3.24B |
| Increase Decrease In Working Capital | €445.1M | -€839.7M |
| Increase Decrease Through Acquisition of Subsidiary | — | €0 |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Conversion of Convertible Instruments | €446.0K | — |
| Increase Decrease Through Disposal of Subsidiary | — | €0 |
| Increase Decrease Through Other Contributions By Owners | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | €24.1M | -€25.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €49.7M | €205.3M |
| Investment Accounted For Using Equity Method | €5.19B | €4.09B |
| Issue of Equity | €4.31B | €159.5M |
| Issued Capital | €42.34B | €42.34B |
| Miscellaneous Other Operating Expense | €4.01B | €3.11B |
| Noncurrent Financial Assets Availableforsale | €41.23B | €46.81B |
| Noncurrent Provisions For Employee Benefits | €384.4M | €643.8M |
| Noncurrent Receivables | €119.3M | €127.7M |
| Other Adjustments For Noncash Items | -€656.0M | -€11.21B |
| Other Adjustments To Reconcile Profit Loss | -€35.6M | -€320.8M |
| Other Comprehensive Income | -€7.22B | -€4.25B |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€36.9M | €44.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €24.1M | -€25.5M |
| Other Current Assets | €1.88B | €1.51B |
| Other Current Financial Assets | €107.0M | €101.9M |
| Other Current Financial Liabilities | €1.10B | €268.4M |
| Other Current Liabilities | €941.2M | €1.61B |
| Other Longterm Provisions | €72.2M | €59.5M |
| Other Noncurrent Financial Assets | €4.82B | €4.69B |
| Other Noncurrent Financial Liabilities | €539.6M | €651.7M |
| Other Reserves | €1.34B | €4.47B |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | €2.28B | €2.57B |
| Proceeds From Issuing Other Equity Instruments | €292.1M | €159.5M |
| Proceeds From Issuing Shares | €4.31B | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €13.4M | €0 |
| Profit Loss From Continuing Operations | -€966.1M | €7.68B |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | -€7.21B | -€4.27B |
| Purchase of Availableforsale Financial Assets | €4.27B | €1.26B |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €229.7M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €2.89B | -€4.59B |
| Retained Earnings Profit Loss For Reporting Period | -€1.16B | €7.61B |
| Services Expense | €4.11B | €4.79B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€85.7M | -€18.5M |
Methodology
Every line item above is a fact tagged in ZEST 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.