ZEST SOCIETA' PER AZIONI

LEI 8156001F4745B0CB0760 · QID Q93097534

FactValuePeriodSource
cash_and_equivalents{"amount": 2370190000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1667226000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 4910891000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 6975732000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": 4376401000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1866504000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 296824000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -2080863000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 3123254000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2927433000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": -1592574000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -4500415000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 565768000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
current_assets{"amount": 6544503000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 7524124000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 9621285000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 12989528000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 10005873000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 10720126000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 4454660000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 6587391000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": -0.006, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.0571, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.2326, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.006, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.0571, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.2087, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "ROMA", "region": "IT-RM", "street": "VIA MARSALA, 29H", "country": "IT", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 1245042000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -79760000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1502000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 361766000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -172910000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -50380000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2049446000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -721719000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1022408000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 560437000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 924238000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1958673000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -493784000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -356899000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 138383000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 48993000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -2178123000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 997558000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 404065000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -62395000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -74558000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -28547000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 528193000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 727225000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 113655000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 749953000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 1327913000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 440429000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 486722000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 128525000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 487865000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 224758000.0}2025-12-31esef
ifrs:AmortisationExpense{"amount": 565896000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 1634353000.0}2023-12-31esef
ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": 36938000.0}2025-12-31esef
ifrs:Assets{"amount": 59525828000.0}2025-12-31esef
ifrs:Assets{"amount": 65565017000.0}2024-12-31esef
ifrs:Assets{"amount": 42784020000.0}2023-12-31esef
ifrs:Assets{"amount": 49845078000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.006}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0571}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2326}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2370190000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1667226000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4910891000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6975732000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4376401000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1866504000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 296824000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 2810000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2080863000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3123254000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2927433000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1592574000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4500415000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 565768000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -818662000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -4064707000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 489918000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1263791000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -3225045000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 338281000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -8187147000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 3433098000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -5841423000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 262018000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 72694000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 388324000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8449165000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3360404000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5453099000.0}2023-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 1245042000.0}2025-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 2196597000.0}2024-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": -240924000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 6544503000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 7524124000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 9621285000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 12989528000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 0.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 9144000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 42423000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 14023000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 10005873000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 10720126000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 4454660000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 6587391000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 675208000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilities{"amount": 756976000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 10089000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 87031000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 94511000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2373000.0}2025-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 23950000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 368700000.0}2025-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 673935000.0}2024-12-31esef
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ifrs:DepreciationExpense{"amount": 324320000.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.006}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0571}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.2087}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 3751980000.0}2025-12-31esef
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ifrs:EmployeeBenefitsExpense{"amount": 2159393000.0}2023-12-31esef
ifrs:Equity{"amount": 46343043000.0}2025-12-31esef
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ifrs:Equity{"amount": 33423484000.0}2023-12-31esef
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ifrs:EquityAndLiabilities{"amount": 59525828000.0}2025-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 45403917000.0}2025-12-31esef
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ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2023-12-31esef
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ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": 446000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 0.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": 341075000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 0.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 96492000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 0.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -25482000.0}2024-12-31esef
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ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -14877000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 49704000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 14877000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 205308000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cb393863-5590-48d0-b721-47b377975aa9

From the Record