CAIRO COMMUNICATION S.P.A.

LEI 8156000BA1E707067579 · QID Q3649899

FactValuePeriodSource
cash_and_equivalents{"amount": 83300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 58100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 54300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 113000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 87400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 50100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -55400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -72100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -68300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -118600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -50200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -35000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -36900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -93600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -15700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 120000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 106700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 103100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 160500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 104000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "815600ADA9B765524972", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 472300000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 430000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 444800000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 485900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 409300000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 489600000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 487600000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 538600000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 534000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 529300000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.336, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.286, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.239, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.122, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "MILANO", "region": "IT-MI", "street": "VIA RIZZOLI ANGELO, 8", "country": "IT", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2100000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14100000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15900000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 300000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6100000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -20200000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 3700000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -100000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 19600000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 16600000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 76900000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 74900000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 71900000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 67700000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 70100000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9800000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -12700000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -8800000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -11100000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -10200000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 23200000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 14300000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 4700000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16800000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -5300000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -44500000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4700000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -12700000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -14000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -8100000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2600000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -9800000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -14600000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2800000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2500000.0}2021-12-31esef
ifrs:Assets{"amount": 1812500000.0}2024-12-31esef
ifrs:Assets{"amount": 1773800000.0}2023-12-31esef
ifrs:Assets{"amount": 1815100000.0}2022-12-31esef
ifrs:Assets{"amount": 1820500000.0}2021-12-31esef
ifrs:Assets{"amount": 1763200000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1800000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6300000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 600000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 8800000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.336}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.286}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.239}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.38}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.122}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.336}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.286}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.239}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.38}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.122}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 83300000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58100000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 54300000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 113000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 87400000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 50100000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 81500000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 51800000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 54300000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 113000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 86800000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 41300000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -68300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -55400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -72100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -118600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -35000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -36900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -93600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 103100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 120000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 106700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 160500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 104000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 143400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 120500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 126900000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 173600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 104300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 169600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 147100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 138200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 166400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 95600000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 100000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 700000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -2400000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -400000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 1900000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 70300000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 59900000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 55600000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 80800000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 27500000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 67100000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 45600000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 34800000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 51500000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15300000.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 24700000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 22300000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 20800000.0}2022-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 29300000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 472300000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 430000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 444800000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 485900000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 409300000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 16200000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 23600000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 31800000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 36800000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 97500000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 25900000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 25400000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 28800000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 29900000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 28800000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 489600000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 487600000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 538600000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 534000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 529300000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 31800000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 24200000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 23700000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20200000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20100000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 265300000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 259500000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 264300000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 288800000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 244200000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 84500000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 84000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 86000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 86800000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 96300000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 163300000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 163400000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 163400000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 162100000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 164200000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 84000000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 80600000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 77800000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 76200000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 79000000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 36700000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 31200000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 36000000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9a6bf24d-f624-480d-8980-4a34dd8d47ea

From the Record