AZIMUT HOLDING SPA financials

AZIMUT HOLDING SPA

Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 81560025690EF8540635 ISIN: IT0003261697
Source filing ↗
Financial statements (EUR, as reported — unscaled; 66 line items across 2 annual periods)
Line item 20252024
Income statement
Administrative expenses €356.0M€308.3M
Profit before tax €672.9M€804.4M
Income tax expense €117.9M€213.2M
Profit for the year €555.0M€604.5M
— attributable to owners €525.7M€576.2M
— attributable to NCI €29.3M€28.3M
Total comprehensive income €486.6M€616.8M
Per share
Basic EPS €3.71€4.10
Diluted EPS €3.71€4.10
Cash flow statement
Cash generated from operations €696.7M€667.7M
Net cash from operating activities €614.2M-€197.5M
Net cash from investing activities -€150.8M€295.1M
Purchase of intangibles €49.0M€45.7M
Net cash from financing activities -€400.1M-€237.4M
Dividends paid €331.2M€209.5M
Net change in cash €63.3M-€139.8M
Balance sheet
Total assets €10.65B€10.23B
Intangible assets & goodwill €683.2M€581.1M
Cash & equivalents €813.0M€749.7M
Non-controlling interests €30.3M€24.9M
Deferred tax liabilities €67.5M€69.3M
Derived metrics
Cash conversion ratio 1.11×-0.33×
Other reported items
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0€242.1M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €76.1M€310.0K
Comprehensive Income Attributable To Noncontrolling Interests €29.3M€28.3M
Comprehensive Income Attributable To Owners of Parent €457.2M€588.5M
Current Tax Assets €68.2M€3.1M
Current Tax Liabilities €28.4M€60.1M
Deferred Tax Assets €14.9M€18.0M
Dividends Recognised As Distributions To Owners Per Share €175.00
Equity and Liabilities €10.65B€10.23B
Fee and Commission Expense €397.6M€379.8M
Fee and Commission Income €1.37B€1.30B
Fee and Commission Income Expense €973.3M€920.0M
Financial Assets At Amortised Cost €201.9M€310.9M
Financial Assets At Fair Value Through Profit Or Loss €8.34B€8.24B
Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value €8.34B€8.24B
Financial Assets Measured At Fair Value Through Other Comprehensive Income €25.0M€19.1M
Financial Liabilities At Amortised Cost €71.3M€44.1M
Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition €6.10B€6.03B
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 €4.5M€0
Insurance Contracts Issued That Are Liabilities €1.94B€1.78B
Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss -€365.0K-€567.0K
Insurance Service Result €36.4M€32.8M
Investment Accounted For Using Equity Method €160.4M€184.7M
Issued Capital €32.3M€32.3M
Liabilities Included In Disposal Groups Classified As Held For Sale €91.5M€0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale €196.9M€0
Other Adjustments To Reconcile Profit Loss €38.7M-€4.1M
Other Assets €427.3M€446.9M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities €14.5M€84.1M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities €140.0K€79.9M
Other Comprehensive Income -€68.4M€12.3M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments €370.0K€931.0K
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans -€515.0K-€231.0K
Other Liabilities €231.7M€229.5M
Other Operating Income Expense €3.4M€3.5M
Proceeds From Sales of Intangible Assets Classified As Investing Activities €0€95.3M
Profit Loss From Continuing Operations €555.0M€591.2M
Profit Loss From Discontinued Operations €0€13.3M
Provisions €41.7M€68.9M
Reinsurance Contracts Held That Are Assets €6.1M€5.9M
Revenue From Dividends €7.7M€6.3M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method -€5.4M€148.4M
Share Premium €174.0M€174.0M
Treasury Shares €49.3M€7.5M
Methodology

Every line item above is a fact tagged in AZIMUT HOLDING SPA'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.