Danieli & C Officine Meccaniche (DANM.XD)
EUR 24.5
(0.41%)
EUR 24.5
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.49 Billion | 6.54 Billion | 6.18 Billion | 5.45 Billion | 5.07 Billion |
| Total Current Assets | 6 Billion | 5.21 Billion | 4.86 Billion | 4.19 Billion | 3.85 Billion |
| Cash And Short Term Investments | 2.75 Billion | 2.2 Billion | 2.06 Billion | 1.66 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 1.74 Billion | 1.51 Billion | 1.07 Billion | 990.44 Million |
| Short Term Investments | 608.9 Million | 459.61 Million | 550.19 Million | 591.01 Million | 581.01 Million |
| Net Receivables | - | 1.1 Billion | 1.11 Billion | 843.58 Million | 934.5 Million |
| Inventory | - | 1.64 Billion | 1.45 Billion | 1.47 Billion | 1.18 Billion |
| Other Current Assets | 3.24 Billion | 252.02 Million | 234.31 Million | 204.28 Million | 167.5 Million |
| Total Non-Current Assets | 1.49 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.21 Billion |
| Net PPE | - | 1 Billion | 1.01 Billion | 996.42 Million | 952.78 Million |
| Good Will And Intangible Assets | - | 31.4 Million | 29.81 Million | 27.85 Million | 27.79 Million |
| Good Will | - | 4.53 Million | 7.93 Million | 7.92 Million | 7.73 Million |
| Intangible Assets | - | 26.86 Million | 21.87 Million | 19.92 Million | 20.06 Million |
| Long-Term Investments | - | 22.91 Million | 27.38 Million | 24.61 Million | 15.78 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.49 Billion | 263.8 Million | 252.43 Million | 211.59 Million | 222.93 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.86 Billion | 4.13 Billion | 3.93 Billion | 3.43 Billion | 3.13 Billion |
| Total Current Liabilities | 4.21 Billion | 3.74 Billion | 3.67 Billion | 2.98 Billion | 2.81 Billion |
| Account Payables | - | 1.41 Billion | 1.33 Billion | 1.07 Billion | 1.09 Billion |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 524 Million | 40.45 Million | 385.39 Million | 228.73 Million | 344.41 Million |
| Deferred Revenue | - | 129.44 Million | - | - | - |
| Other Current Liabilities | 3.69 Billion | 2.29 Billion | 1.95 Billion | 1.68 Billion | 1.38 Billion |
| Total Non Current Liabilities | 649 Million | 387.88 Million | 265.59 Million | 448.53 Million | 319.49 Million |
| Long-Term Debt | 487.9 Million | 228.36 Million | 153.28 Million | 344.97 Million | 246.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 161.1 Million | 159.52 Million | 112.3 Million | 103.56 Million | 73.35 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.62 Billion | 2.4 Billion | 2.24 Billion | 2.01 Billion | 1.93 Billion |
| Stock Holders Equity | 2.62 Billion | 2.4 Billion | 2.24 Billion | 2.01 Billion | 1.93 Billion |
| Common Stock | 81.3 Million | 81.3 Million | 81.3 Million | 81.3 Million | 81.3 Million |
| Retained Earnings | 240.8 Million | 1.7 Billion | 1.47 Billion | 1.25 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 2.3 Billion | 682.8 Million | 746.36 Million | 743.24 Million | 731.97 Million |
| Common Stock Equity | 2.62 Billion | 2.4 Billion | 2.24 Billion | 2.01 Billion | 1.93 Billion |
| Capital Lease Obligation | 35.6 Million | 34.44 Million | 40.66 Million | 41.7 Million | 45.64 Million |
| Total Investments | 608.9 Million | 482.52 Million | 577.57 Million | 615.62 Million | 596.8 Million |
| Total Debt | 1.01 Billion | 268.81 Million | 538.67 Million | 573.7 Million | 590.55 Million |
| Net Debt | -1.13 Billion | -1.48 Billion | -977.39 Million | -499.16 Million | -399.88 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.2 Billion | 7.2 Billion | 6.54 Billion | 6.54 Billion | 6.28 Billion | 6.28 Billion |
| Total Current Assets | 5.85 Billion | 5.85 Billion | 5.21 Billion | 5.21 Billion | 4.95 Billion | 4.95 Billion |
| Cash And Short Term Investments | 2.71 Billion | 2.71 Billion | 2.2 Billion | 2.2 Billion | 1.97 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 2.07 Billion | 2.07 Billion | 1.74 Billion | 1.74 Billion | 1.43 Billion | 1.43 Billion |
| Short Term Investments | 642 Million | 642 Million | 459.61 Million | 459.61 Million | 542.8 Million | 542.8 Million |
| Net Receivables | - | - | 1.1 Billion | 1.1 Billion | 988.87 Million | 988.87 Million |
| Inventory | - | - | 1.64 Billion | 1.64 Billion | 1.73 Billion | 1.73 Billion |
| Other Current Assets | 3.13 Billion | 3.13 Billion | 264.59 Million | 264.59 Million | 253.74 Million | 253.74 Million |
| Total Non-Current Assets | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Net PPE | - | - | 1 Billion | 1 Billion | 1.01 Billion | 1.01 Billion |
| Good Will And Intangible Assets | - | - | 31.4 Million | 31.4 Million | 31.42 Million | 31.42 Million |
| Good Will | - | - | 4.53 Million | 4.53 Million | 7.86 Million | 7.86 Million |
| Intangible Assets | - | - | 26.86 Million | 26.86 Million | 23.55 Million | 23.55 Million |
| Long-Term Investments | - | - | 22.91 Million | 22.91 Million | 26.83 Million | 26.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.35 Billion | 1.35 Billion | 263.8 Million | 263.8 Million | 255.74 Million | 255.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.72 Billion | 4.72 Billion | 4.13 Billion | 4.13 Billion | 4.03 Billion | 4.03 Billion |
| Total Current Liabilities | 4.05 Billion | 4.05 Billion | 3.74 Billion | 3.74 Billion | 3.8 Billion | 3.8 Billion |
| Account Payables | - | - | 1.41 Billion | 1.41 Billion | 1.26 Billion | 1.26 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 518.6 Million | 518.6 Million | 40.45 Million | 40.45 Million | 96.15 Million | 96.15 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.53 Billion | 3.53 Billion | 2.29 Billion | 2.29 Billion | 2.44 Billion | 2.44 Billion |
| Total Non Current Liabilities | 666.8 Million | 666.8 Million | 387.88 Million | 387.88 Million | 231.41 Million | 231.41 Million |
| Long-Term Debt | 527.4 Million | 527.4 Million | 254.7 Million | 254.7 Million | 112.72 Million | 112.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.4 Million | 139.4 Million | 133.17 Million | 133.17 Million | 118.68 Million | 118.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.48 Billion | 2.4 Billion | 2.4 Billion | 2.24 Billion | 2.24 Billion |
| Stock Holders Equity | 2.47 Billion | 2.47 Billion | 2.4 Billion | 2.4 Billion | 2.24 Billion | 2.24 Billion |
| Common Stock | 81.3 Million | 81.3 Million | 81.3 Million | 81.3 Million | 81.3 Million | 81.3 Million |
| Retained Earnings | 98.8 Million | 98.8 Million | 1.7 Billion | 1.7 Billion | 1.49 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 2.29 Billion | 2.29 Billion | 682.8 Million | 682.8 Million | 735.58 Million | 735.58 Million |
| Common Stock Equity | 2.47 Billion | 2.47 Billion | 2.4 Billion | 2.4 Billion | 2.24 Billion | 2.24 Billion |
| Capital Lease Obligation | 33.5 Million | 33.5 Million | 34.44 Million | 34.44 Million | 35.91 Million | 35.91 Million |
| Total Investments | 642 Million | 642 Million | 482.52 Million | 482.52 Million | 569.63 Million | 569.63 Million |
| Total Debt | 1.04 Billion | 1.04 Billion | 295.16 Million | 295.16 Million | 208.87 Million | 208.87 Million |
| Net Debt | -1.02 Billion | -1.02 Billion | -1.45 Billion | -1.45 Billion | -1.22 Billion | -1.22 Billion |
PLSR
002527
BMOB3
CRWOF
REGENCERAM
002947