Davide Campari-Milano N.V... (DVCMY)

PNK: DVCMY · Real-Time Price · USD

6.44

0.19 (3.04%)

At close: Apr 28, 2025, 3:54 PM

Davide Campari-Milano Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	666.3M	620.3M	435.4M	791.3M	548.1M	704.4M	613.9M	514.5M	354.1M
Short-Term Investments	7.5M	18.6M	15.1M	13.6M	1M	5.8M	28.2M	2.8M	2.4M
Long-Term Investments	98.9M	53.5M	45.4M	17.5M	29.7M	-4.7M	-27.4M	-1.5M	-700K
Other Long-Term Assets	48.9M	90.8M	80.3M	33M	14.8M	32.9M	175.5M	217.5M	197.1M
Receivables	439.3M	374.3M	308.2M	290.4M	281.8M	319.1M	285.9M	317.5M	306.3M
Inventory	1.7B	1.25B	1B	745.8M	656.7M	618.6M	566M	491.9M	543M
Other Current Assets	92.3M	141.7M	75.1M	57.5M	339.2M	378M	50.9M	420M	342M
Total Current Assets	2.94B	2.42B	1.85B	1.91B	1.55B	1.72B	1.56B	1.39B	1.27B
Property-Plant & Equipment	1.49B	1.05B	816.5M	632M	556.7M	576.9M	454.4M	430.9M	494.5M
Goodwill & Intangibles	3.81B	3.06B	3.15B	2.45B	2.36B	2.48B	2.38B	2.34B	2.53B
Total Long-Term Assets	5.55B	4.26B	4.16B	3.18B	3B	3.12B	3.02B	3.03B	3.26B
Total Assets	8.48B	6.68B	6.01B	5.09B	4.56B	4.84B	4.58B	4.42B	4.53B
Account Payables	672.7M	521.1M	541.6M	394.6M	321.2M	241.1M	216M	225.6M	262.5M
Deferred Revenue	n/a	4.4M	253.7M	277.8M	165.6M	144M	214M	217.1M	165.5M
Short-Term Debt	289.6M	472.7M	124.6M	248.1M	262.3M	611M	275.1M	75.8M	106.9M
Other Current Liabilities	28.3M	46.4M	89.1M	10.7M	-127.1M	69.6M	-174.9M	-177.2M	-21.7M
Total Current Liabilities	1.24B	1.22B	922M	944.8M	753.7M	1.15B	658.9M	465.1M	542.6M
Long-Term Debt	2.5B	1.96B	1.85B	1.2B	1.31B	598.7M	1.23B	1.47B	1.29B
Other Long-Term Liabilities	332.7M	510.4M	170.5M	4.8M	239.8M	229.6M	531.3M	194.4M	-27M
Total Long-Term Liabilities	3.39B	2.53B	2.41B	1.77B	1.8B	1.3B	1.76B	2.01B	2.09B
Total Liabilities	4.63B	3.75B	3.33B	2.72B	2.56B	2.45B	2.42B	2.48B	2.63B
Total Debt	2.86B	2.25B	1.8B	1.53B	1.54B	1.31B	1.3B	1.31B	1.4B
Common Stock	36.8M	36.1M	18.3M	18.3M	18.3M	58.1M	58.1M	58.1M	58.1M
Retained Earnings	3.84B	2.87B	2.67B	2.53B	2.3B	2.38B	2.18B	2B	1.75B
Comprehensive Income	n/a	17.5M	81.5M	-93.7M	-231.9M	-45.4M	-78.4M	-111.1M	90.6M
Shareholders Equity	3.85B	2.93B	2.67B	2.37B	2B	2.39B	2.16B	1.94B	1.9B
Total Investments	106.4M	54.6M	60.5M	31.1M	30.7M	1.1M	800K	1.3M	1.7M

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Davide Campari-Milano N.V... (DVCMY)

Davide Campari-Milano Balance Sheet Statement