AMPLIFON S.P.A.

LEI ZYXJDNVM2JI3VBM8G556 · QID Q477222

FactValuePeriodSource
cash_and_equivalents{"amount": 308882000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 288834000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 193148000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 179654000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 268546000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 545027000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -202239000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -18848000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -135057000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -353801000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -208639000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -186984000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -335100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -261481000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -193781000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -533606000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 414767000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 451158000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 413543000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 458622000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 462369000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 763038000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 725228000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 621195000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 592853000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 646542000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1256378000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1170308000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1179244000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1056277000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 886292000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 0.41049, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.64384, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.69285, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.7957, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.70182, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.40344, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.64214, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.68809, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.78699, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.69409, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "MILANO", "region": "IT-MI", "street": "VIA RIPAMONTI GIUSEPPE 131/133", "countrygleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2587000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2465000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11361000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -16212000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 178000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1672000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3133000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -49121000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -22507000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3016000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -65005000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -60255000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -50017000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -35239000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -22006000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 40235000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 51210000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 54720000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 64956000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 58382000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -5399000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 6681000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 24152000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 80235000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 53088000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 224000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 221000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 550000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 306000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 120000.0}2021-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 105825000.0}2025-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 108062000.0}2024-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 93448000.0}2023-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 80085000.0}2022-12-31esef
ifrs:AmortisationIntangibleAssetsOtherThanGoodwill{"amount": 74706000.0}2021-12-31esef
ifrs:Assets{"amount": 3892916000.0}2025-12-31esef
ifrs:Assets{"amount": 3992762000.0}2024-12-31esef
ifrs:Assets{"amount": 3693215000.0}2023-12-31esef
ifrs:Assets{"amount": 3575465000.0}2022-12-31esef
ifrs:Assets{"amount": 3515291000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.41049}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.64384}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.69285}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.7957}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.70182}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 308882000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 288834000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 193148000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 179654000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 268546000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 545027000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": -308000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -202239000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18848000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -135057000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -353801000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -208639000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -186984000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -335100000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -261481000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -193781000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -533606000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 414767000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 451158000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 413543000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 458622000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 462369000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 525788000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 579193000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 562720000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 532599000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 483456000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 62246000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 192531000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 108469000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 84572000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 419731000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 11840000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 121363000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 83808000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 198211000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 190255000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 190000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 17000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -466000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -26000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 365000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11650000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 121346000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 84274000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 198237000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 189890000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 763038000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 725228000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 621195000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 592853000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 646542000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 7768000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 7734000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 6840000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 5262000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 5187000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 123581000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 122914000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 120043000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 114857000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 107414000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2235000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 878000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 549000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 17016000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 168000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 380000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 739000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 242000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 552000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 277518000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 316413000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 243661000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 151112000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 122007000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 126740000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 113522000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 99715000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 98665000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 1256378000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1170308000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1179244000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1056277000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 886292000.0}2021-12-31esef
ifrs:CurrentLiabilitiesRecognisedAsOfAcquisitionDate{"amount": 5792000.0}2025-12-31esef
ifrs:CurrentLiabilitiesRecognisedAsOfAcquisitionDate{"amount": 11510000.0}2024-12-31esef
ifrs:CurrentLiabilitiesRecognisedAsOfAcquisitionDate{"amount": 9554000.0}2023-12-31esef
ifrs:CurrentLiabilitiesRecognisedAsOfAcquisitionDate{"amount": 24601000.0}2022-12-31esef
ifrs:CurrentLiabilitiesRecognisedAsOfAcquisitionDate{"amount": 12667000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 4806000.0}2025-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 4094000.0}2024-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 3713000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 3616000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 4081000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 44691000.0}2025-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 48033000.0}2024-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 61626000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 66905000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 63438000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 48089000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 49830000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 74433000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 74785000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 54537000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 221810000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 226754000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 231253000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 192067000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 168680000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 74907000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cbc9bd36-4e33-434c-8928-5f30f731956d

From the Record