DIASORIN S.P.A.

LEI 8156002878BDF0EE4348 · QID Q3706466

FactValuePeriodSource
cash_and_equivalents{"amount": 165799000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 344270000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 280314000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 241776000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 403020000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 339881000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 157552000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -351176000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -259127000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -235961000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1256486000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -40889000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -333043000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -144517000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -49809000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -29102000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1611193000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -73023000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -231952000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 342760000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 358782000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 311663000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 400664000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 304562000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 389341000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
controlled_by{"lei": "8156000DCFC05066A256", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 785093000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 967181000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 982692000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 958291000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 713917000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 505792000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 275299000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 320117000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 298229000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 160213000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 2.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 3.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 5.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 4.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 4.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 3.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 5.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 4.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "SALUGGIA", "region": "IT-VC", "street": "VIA CRESCENTINO, SNC", "country": "IT",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 34064000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -16978000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4772000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -905000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30196000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -26225000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 5120000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 8713000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 18473000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -7180000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -38980000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 3984000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 128246000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 129041000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 136883000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 95993000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 61034000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 153267000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -16958000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -15877000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -15045000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -20164000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2853000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -25320000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 61569000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 55391000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 42708000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 88603000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 73077000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 85830000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -48000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -27000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 89000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2278000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2619000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 2403000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 14752000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1567000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4867000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 6789000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 11041000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 19431000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 68000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1798000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 504000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -384000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 123000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -449000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -874000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1619000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3418000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4709000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4863000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 11111000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 11036000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10036000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6432000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6884000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 9539000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -30239000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -43970000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 22192000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1952000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -24635000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5682000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -3794000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 19590000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -28381000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 8774000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 18675000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 44000.0}2022-12-31esef
ifrs:Assets{"amount": 2873163000.0}2025-12-31esef
ifrs:Assets{"amount": 3304920000.0}2024-12-31esef
ifrs:Assets{"amount": 3211439000.0}2023-12-31esef
ifrs:Assets{"amount": 3408082000.0}2022-12-31esef
ifrs:Assets{"amount": 3231152000.0}2021-12-31esef
ifrs:Assets{"amount": 1246446000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.16}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.53}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.92}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.35}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.87}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.44}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 165799000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 344270000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 280314000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 241776000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 403020000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 339881000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 157552000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -12117000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 67230000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 40599000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -351176000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -259127000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -235961000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1256486000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -40889000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -333043000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -144517000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -49809000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29102000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1611193000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -73023000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -231952000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 342760000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 358782000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 311663000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 400664000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 304562000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 389341000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 388488000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 390732000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 354641000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 529231000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 342066000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 499646000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 333459000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 374919000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 355966000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 537962000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 393635000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 527058000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1500757000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -65391000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 273735000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 84843000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 391704000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 198205000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 359083000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5792000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1253000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1404000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -236000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 425000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -797000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -59599000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 274988000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 86247000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 391940000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 197780000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 359880000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 421582000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 403726000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 407024000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 412883000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 278400000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f1e79418-bad4-4b9f-a850-228b6c222535

From the Record