OVS SPA

LEI 8156001A772766DCAA71 · QID Q2042514

FactValuePeriodSource
cash_and_equivalents{"amount": 105228000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-01-31esef
cash_and_equivalents{"amount": 87729000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-01-31esef
cash_and_equivalents{"amount": 105790000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-01-31esef
cash_and_equivalents{"amount": 106019000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-31esef
cash_and_equivalents{"amount": 143150000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-31esef
cash_and_equivalents{"amount": 77507000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-31esef
cash_and_equivalents{"amount": 45656000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-31esef
cashflow_financing{"amount": -207325000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-01-31esef
cashflow_financing{"amount": -221612000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-01-31esef
cashflow_financing{"amount": -220497000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-01-31esef
cashflow_financing{"amount": -220135000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-01-31esef
cashflow_financing{"amount": -234931000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-01-31esef
cashflow_financing{"amount": 25626000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-01-31esef
cashflow_investing{"amount": -93039000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-01-31esef
cashflow_investing{"amount": -87137000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-01-31esef
cashflow_investing{"amount": -94010000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-01-31esef
cashflow_investing{"amount": -79766000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-01-31esef
cashflow_investing{"amount": -84072000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-01-31esef
cashflow_investing{"amount": -39232000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-01-31esef
cashflow_operating{"amount": 317863000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-01-31esef
cashflow_operating{"amount": 290688000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-01-31esef
cashflow_operating{"amount": 314278000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-01-31esef
cashflow_operating{"amount": 262770000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-01-31esef
cashflow_operating{"amount": 384646000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-01-31esef
cashflow_operating{"amount": 45457000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-01-31esef
current_assets{"amount": 733177000.0, "concept": "ifrs-full:CurrentAssets"}2026-01-31esef
current_assets{"amount": 728389000.0, "concept": "ifrs-full:CurrentAssets"}2025-01-31esef
current_assets{"amount": 709614000.0, "concept": "ifrs-full:CurrentAssets"}2024-01-31esef
current_assets{"amount": 742871000.0, "concept": "ifrs-full:CurrentAssets"}2023-01-31esef
current_assets{"amount": 672852000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-31esef
current_assets{"amount": 629473000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-31esef
current_liabilities{"amount": 817385000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-01-31esef
current_liabilities{"amount": 779080000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-01-31esef
current_liabilities{"amount": 742428000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-01-31esef
current_liabilities{"amount": 765077000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-01-31esef
current_liabilities{"amount": 714889000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-31esef
current_liabilities{"amount": 622341000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-01-31esef
eps_basic{"amount": 0.208, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-01-31esef
eps_basic{"amount": 0.193, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-01-31esef
eps_basic{"amount": 0.138, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-01-31esef
eps_basic{"amount": 0.187, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-01-31esef
eps_basic{"amount": 0.156, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-01-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-01-31esef
eps_diluted{"amount": 0.206, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-01-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-01-31esef
eps_diluted{"amount": 0.139, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-01-31esef
eps_diluted{"amount": 0.185, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-01-31esef
eps_diluted{"amount": 0.156, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-01-31esef
headquarters_address{"city": "VENEZIA", "region": "IT-VE", "street": "VIA TERRAGLIO, 17", "country": "IT", "fogleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 245995000.0}2026-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 229099000.0}2025-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 232536000.0}2024-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 225750000.0}2023-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 213914000.0}2022-01-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 206729000.0}2021-01-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 26258000.0}2026-01-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -14590000.0}2025-01-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -9450000.0}2024-01-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 24414000.0}2023-01-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -24343000.0}2022-01-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 16736000.0}2021-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 88477000.0}2026-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 83411000.0}2025-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 58680000.0}2024-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 53062000.0}2023-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 66254000.0}2022-01-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 68796000.0}2021-01-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 79000.0}2026-01-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2025-01-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-01-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 7000.0}2023-01-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-01-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-01-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 29939000.0}2026-01-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 25825000.0}2025-01-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 19922000.0}2024-01-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16547000.0}2023-01-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 24426000.0}2022-01-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -113826000.0}2021-01-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5069000.0}2026-01-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1527000.0}2025-01-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -83000.0}2024-01-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1378000.0}2023-01-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1114000.0}2022-01-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 891000.0}2021-01-31esef
ifrs:AdjustmentsForProvisions{"amount": 1154000.0}2026-01-31esef
ifrs:AdjustmentsForProvisions{"amount": 2075000.0}2025-01-31esef
ifrs:AdjustmentsForProvisions{"amount": 1045000.0}2024-01-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1091000.0}2026-01-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1234000.0}2025-01-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5388000.0}2024-01-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -42745000.0}2023-01-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5796000.0}2022-01-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -8607000.0}2021-01-31esef
ifrs:Assets{"amount": 3024296000.0}2026-01-31esef
ifrs:Assets{"amount": 2888285000.0}2025-01-31esef
ifrs:Assets{"amount": 2823087000.0}2024-01-31esef
ifrs:Assets{"amount": 2871010000.0}2023-01-31esef
ifrs:Assets{"amount": 2754178000.0}2022-01-31esef
ifrs:Assets{"amount": 2605521000.0}2021-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2}2026-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.208}2025-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.193}2024-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.138}2023-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.187}2022-01-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.156}2021-01-31esef
ifrs:CashAndCashEquivalents{"amount": 105228000.0}2026-01-31esef
ifrs:CashAndCashEquivalents{"amount": 87729000.0}2025-01-31esef
ifrs:CashAndCashEquivalents{"amount": 105790000.0}2024-01-31esef
ifrs:CashAndCashEquivalents{"amount": 106019000.0}2023-01-31esef
ifrs:CashAndCashEquivalents{"amount": 143150000.0}2022-01-31esef
ifrs:CashAndCashEquivalents{"amount": 77507000.0}2021-01-31esef
ifrs:CashAndCashEquivalents{"amount": 45656000.0}2020-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -207325000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -221612000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -220497000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -220135000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -234931000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 25626000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -93039000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -87137000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -94010000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -79766000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -84072000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39232000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 317863000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 290688000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 314278000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 262770000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 384646000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 45457000.0}2021-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 431137000.0}2026-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 375439000.0}2025-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 356849000.0}2024-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 310869000.0}2023-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 335103000.0}2022-01-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 204062000.0}2021-01-31esef
ifrs:ComprehensiveIncome{"amount": 46916000.0}2026-01-31esef
ifrs:ComprehensiveIncome{"amount": 53402000.0}2025-01-31esef
ifrs:ComprehensiveIncome{"amount": 52188000.0}2024-01-31esef
ifrs:ComprehensiveIncome{"amount": 40311000.0}2023-01-31esef
ifrs:ComprehensiveIncome{"amount": 50746000.0}2022-01-31esef
ifrs:ComprehensiveIncome{"amount": 33315000.0}2021-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 786000.0}2026-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 109000.0}2025-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 71000.0}2024-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 370000.0}2023-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 140000.0}2022-01-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 71000.0}2021-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 46130000.0}2026-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 53293000.0}2025-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 52117000.0}2024-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 39941000.0}2023-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 50606000.0}2022-01-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 33244000.0}2021-01-31esef
ifrs:CostOfSales{"amount": 711687000.0}2026-01-31esef
ifrs:CostOfSales{"amount": 689146000.0}2025-01-31esef
ifrs:CostOfSales{"amount": 665748000.0}2024-01-31esef
ifrs:CostOfSales{"amount": 684340000.0}2023-01-31esef
ifrs:CostOfSales{"amount": 590411000.0}2022-01-31esef
ifrs:CostOfSales{"amount": 454393000.0}2021-01-31esef
ifrs:CurrentAssets{"amount": 733177000.0}2026-01-31esef
ifrs:CurrentAssets{"amount": 728389000.0}2025-01-31esef
ifrs:CurrentAssets{"amount": 709614000.0}2024-01-31esef
ifrs:CurrentAssets{"amount": 742871000.0}2023-01-31esef
ifrs:CurrentAssets{"amount": 672852000.0}2022-01-31esef
ifrs:CurrentAssets{"amount": 629473000.0}2021-01-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 120000.0}2026-01-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 269000.0}2025-01-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 817000.0}2024-01-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 1931000.0}2023-01-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 2470000.0}2022-01-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 3408000.0}2021-01-31esef
ifrs:CurrentFinancialLiabilities{"amount": 40842000.0}2026-01-31esef
ifrs:CurrentFinancialLiabilities{"amount": 16959000.0}2025-01-31esef
ifrs:CurrentFinancialLiabilities{"amount": 19512000.0}2024-01-31esef
ifrs:CurrentFinancialLiabilities{"amount": 26487000.0}2023-01-31esef
ifrs:CurrentFinancialLiabilities{"amount": 100782000.0}2022-01-31esef
ifrs:CurrentFinancialLiabilities{"amount": 71617000.0}2021-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 168313000.0}2026-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 144995000.0}2025-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 141321000.0}2024-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 170033000.0}2023-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 135083000.0}2022-01-31esef
ifrs:CurrentLeaseLiabilities{"amount": 171497000.0}2021-01-31esef
ifrs:CurrentLiabilities{"amount": 817385000.0}2026-01-31esef
ifrs:CurrentLiabilities{"amount": 779080000.0}2025-01-31esef
ifrs:CurrentLiabilities{"amount": 742428000.0}2024-01-31esef
ifrs:CurrentLiabilities{"amount": 765077000.0}2023-01-31esef
ifrs:CurrentLiabilities{"amount": 714889000.0}2022-01-31esef
ifrs:CurrentLiabilities{"amount": 622341000.0}2021-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8790000.0}2026-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8753000.0}2025-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7271000.0}2024-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 18685000.0}2023-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 16635000.0}2022-01-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15637000.0}2021-01-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4209000.0}2026-01-31esef

Cite as: FACTANKER, https://factanker.com/entity/63fca4e0-b695-4ae3-bf4e-e76821371702

From the Record