Danieli & C. Officine Meccaniche S.p.A. (DNIYY)

USD 29.13

(42.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.49 Billion 6.54 Billion 6.16 Billion 5.45 Billion 5.07 Billion 5.07 Billion
Total Current Assets 6 Billion 5.21 Billion 4.86 Billion 4.19 Billion 3.85 Billion 4.02 Billion
Cash And Short Term Investments 2.62 Billion 2.2 Billion 2.06 Billion 1.66 Billion 1.57 Billion 1.65 Billion
Cash and Cash Equivalents 2.14 Billion 1.74 Billion 1.51 Billion 1.07 Billion 990.44 Million 1.1 Billion
Short Term Investments 477.94 Million 459.61 Million 550.19 Million 591.01 Million 581.01 Million 548.57 Million
Net Receivables 1.06 Billion 1.56 Billion 1.48 Billion 1.03 Billion 1.19 Billion 1.33 Billion
Inventory 765.65 Million 1.44 Billion 674.44 Million 1.38 Billion 1.09 Billion 1.03 Billion
Other Current Assets 2.34 Billion -58 Thousand 638.14 Million 1.14 Billion 2000.00 2000.00
Total Non-Current Assets 1.49 Billion 1.32 Billion 1.29 Billion 1.26 Billion 1.21 Billion 1.05 Billion
Net PPE 1.04 Billion 1 Billion 1.01 Billion 996.42 Million 952.78 Million 835.23 Million
Good Will And Intangible Assets 50.49 Million 44.84 Million 41.22 Million 37.96 Million 40.07 Million 43.51 Million
Good Will 6.68 Million 4.53 Million 7.93 Million 7.92 Million 7.73 Million 7.76 Million
Intangible Assets 43.8 Million 40.3 Million 33.28 Million 30.03 Million 32.34 Million 35.74 Million
Long-Term Investments 26.31 Million 22.91 Million 27.38 Million 24.61 Million 15.78 Million 11.71 Million
Tax Assets 137.3 Million 109.51 Million 101.95 Million 76.06 Million 76.07 Million 78.59 Million
Other Non Current Assets 236.02 Million 140.84 Million 116.81 Million 125.42 Million 134.57 Million 81.82 Million
Other Assets - 60 Thousand - -1000.00 - -
Total Liabilities 4.86 Billion 4.13 Billion 3.93 Billion 3.43 Billion 3.13 Billion 3.17 Billion
Total Current Liabilities 4.21 Billion 3.74 Billion 3.67 Billion 2.98 Billion 2.81 Billion 2.79 Billion
Account Payables 1.44 Billion 1.41 Billion 1.33 Billion 1.07 Billion 1.09 Billion 1.11 Billion
Tax Payables 86.31 Million 45.46 Million 69.37 Million 38.9 Million 33.33 Million 36.58 Million
Short Term Debt 81.66 Million 60.12 Million 407.82 Million 240.28 Million 355.57 Million 233.53 Million
Deferred Revenue 153.49 Million 998.04 Million 934.56 Million 667.15 Million 618.11 Million 775.44 Million
Other Current Liabilities 2.53 Billion 1.27 Billion 1 Billion 1 Billion 753.55 Million 670.4 Million
Total Non Current Liabilities 649.01 Million 387.88 Million 265.59 Million 448.53 Million 319.49 Million 379.18 Million
Long-Term Debt 487.87 Million 254.7 Million 153.28 Million 344.97 Million 246.14 Million 299.42 Million
Deferred Revenue Non Current 23.26 Million 105.19 Million 80.39 Million 77.74 Million 50.73 Million 50.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.59 Million 178 Thousand 181 Thousand 8.34 Million 1.72 Million 68 Thousand
Other Liabilities - - - - - -
Total Equity 2.62 Billion 2.4 Billion 2.22 Billion 2.01 Billion 1.93 Billion 1.89 Billion
Stock Holders Equity 2.62 Billion 2.4 Billion 2.21 Billion 2.01 Billion 1.93 Billion 1.89 Billion
Common Stock 81.3 Million 81.3 Million 81.3 Million 81.3 Million 81.3 Million 81.3 Million
Retained Earnings 240.81 Million 243.64 Million 218.71 Million 80.19 Million 1.18 Billion 1.08 Billion
Accumulated other comprehensive income 689.24 Million 770.46 Million 775.6 Million 777.67 Million 759.94 Million 811.7 Million
Common Stock Equity 2.62 Billion 2.4 Billion 2.21 Billion 2.01 Billion 1.93 Billion 1.89 Billion
Capital Lease Obligation 35.51 Million 34.44 Million 40.66 Million 41.7 Million 45.64 Million -
Total Investments 26.31 Million 22.91 Million 27.38 Million 24.61 Million 15.78 Million 12.13 Million
Total Debt 569.54 Million 314.83 Million 561.11 Million 585.25 Million 601.71 Million 532.96 Million
Net Debt -1.57 Billion -1.43 Billion -954.96 Million -487.61 Million -388.72 Million -569.91 Million

Balance Sheet Charts