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Equibles

ANIM · ANIMA HOLDING S.P.A. · Financials

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7.3200 EUR +0.0700 (+0.97%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.33B EUR
Shares
325.22M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
266.24M +15.8%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
413.08M +44.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 167.04M 180.63M 111.63M 96.58M 99.41M 84.88M
EUR 381.85M 323.81M 219.83M 184.97M 315.72M 231.31M
EUR 115.16M 93.91M 70.54M 64.17M 76.7M 75.15M
EUR 266.24M 229.98M 148.88M 120.8M 238.66M 155.37M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 544.41M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2021-12-31 EUR 582,099,000 ESEF Annual Report filed 2022-04-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.