FACTANKER

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. IN BREVE RECORDATI S.P.A.

LEI 815600FBF92FD3531704 · QID Q1452068

FaktWertZeitQuelle
cash_and_equivalents{"amount": 428824000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 322423000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 221812000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 284734000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 284734000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 244578000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 244578000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 188230.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 188230000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 187923000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -168914000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -355943000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -264288000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 341277000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -355943000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -407016000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 372114000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_investing{"amount": -844942000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -80836000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -379618000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -87499000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -131555000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -767124000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -87499000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 596897000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 569918000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 485319000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 491650000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 403575000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 461691000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 491650000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1677905000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1491400000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1202240000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1173617000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 850101000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 772951000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1052682000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 929059000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1003076000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 923743000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 626416000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 578464000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
headquarters_address{"city": "MILANO", "region": "IT-MI", "street": "VIA MATTEO CIVITALI, 1", "country": "IT",gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 170022000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 133600000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 113795000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 72291000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 68317000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 98467000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 72291000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17506000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 134836000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 55758000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 50337000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 42924000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 65801000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -17506000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 63122000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 86782000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 100565000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 43786000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -6033000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 21175000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 43786000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 36413000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 33425000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 28875000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 25294000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 25355000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 27289000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 25294000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 73193000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 67879000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 17752000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 92575000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 17475000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 30679000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 17752000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 137650000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 130676000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 101822000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 77383000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 100629000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 89101000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 77383000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -46335000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -49752000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -30021000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -40269000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 38614000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -25589000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -46335000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 16545000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 16520000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10870000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5082000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4878000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 8251000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5082000.0}2021-12-31esef
ifrs:Assets{"amount": 5252275000.0}2025-12-31esef
ifrs:Assets{"amount": 5134455000.0}2024-12-31esef
ifrs:Assets{"amount": 4208131000.0}2023-12-31esef
ifrs:Assets{"amount": 3998823000.0}2022-12-31esef
ifrs:Assets{"amount": 2816199000.0}2021-12-31esef
ifrs:Assets{"amount": 2711654000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.159}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.019}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.893}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.874}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.725}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 428824000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 322423000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 221812000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 284734000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 284734000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 244578000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 244578000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 188230.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 188230000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 187923000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 66000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -355943000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -264288000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -355943000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 341277000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -407016000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 372114000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -168914000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -118000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -77695000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 12452000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -1259000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 1740000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 67296000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -1259000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -80836000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -844942000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -379618000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -87499000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -131555000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -767124000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -87499000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 596897000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 569918000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 485319000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 491650000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 403575000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 461691000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 491650000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1009250000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 901478000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 766582000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 581229000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 562588000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 630997000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 581229000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 304000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 673259000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 304000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 368068000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 402621000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 315361000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 315361000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 402621000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 293184000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 322886000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 322886000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 380418000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 380418000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 43000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 368068000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 402621000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 315361000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 380418000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 293141000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 322886000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 380418000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 659707000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 830704000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 741287000.0}2024-12-31esef
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ifrs:CostOfSales{"amount": 406831000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 566737000.0}2022-12-31esef
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