"INTERPUMP GROUP S.P.A."

LEI 815600C79D0F31F4D395 · QID Q20191937

FactValuePeriodSource
cash_and_equivalents{"amount": 415704000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 392637000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 334483000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 358275000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 349015000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -171952000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -64659000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -175196000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -52954000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 157061000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -129608000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -215567000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -199502000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -165464000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -411149000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 333953000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 357078000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 332551000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 203872000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 257229000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "815600BD1D9B20405F18", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "894500U2KU7PJ804GD88", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1570242000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1519697000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1555022000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1296787000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 702870000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 698536000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 787198000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 817150000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 681295000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 1.955, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 2.124, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.565, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.524, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.836, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 2.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.556, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.519, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.813, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "SANT'ILARIO D'ENZA", "region": "IT-RE", "street": "VIA ENRICO FERMI, 25", "countgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -694000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 21406000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6688000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -158552000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -84342000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7222000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 44108000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 33735000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -93054000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -68440000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 121250000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 113870000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 103510000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 98420000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 82126000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -38055000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -27084000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -51659000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -15560000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -19830000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5580000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -15634000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -66715000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 59678000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 92218000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6074000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5582000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2753000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5795000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6125000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6764000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5262000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5290000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4995000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 4386000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 339000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 302000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 627000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 235000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 283000.0}2021-12-31esef
ifrs:Assets{"amount": 3398638000.0}2025-12-31esef
ifrs:Assets{"amount": 3391772000.0}2024-12-31esef
ifrs:Assets{"amount": 3243963000.0}2023-12-31esef
ifrs:Assets{"amount": 3131059000.0}2022-12-31esef
ifrs:Assets{"amount": 2777347000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.955}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.124}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.565}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.524}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.836}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 415704000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 392637000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 334483000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 358275000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 349015000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 382016000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 359401000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 282014000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 327347000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 341255000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 332578000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -171952000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -64659000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -175196000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -52954000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 157061000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -129608000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -215567000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -199502000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -165464000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -411149000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 333953000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 357078000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 332551000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 203872000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 257229000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 452370000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 448795000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 523711000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 494656000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 377735000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 38465000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 89211000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 40153000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 39400000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 306815000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 131874000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 254654000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 269784000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 284929000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 232616000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1395000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2646000.0}2023-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3459000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 130479000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 253308000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 267138000.0}2023-12-31esef
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ifrs:CostOfSales{"amount": 1339909000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 1364753000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 1460068000.0}2023-12-31esef
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ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 1764000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 397253000.0}2025-12-31esef
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ifrs:DeferredTaxAssets{"amount": 41612000.0}2025-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/f165eda9-ac5e-4327-80ef-dfd35d67e4ce

From the Record