Davide Campari-Milano N.V. (DVCMY)

USD 6.27

(-1.22%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.67 Billion 6 Billion 5.09 Billion 4.55 Billion 4.84 Billion 4.58 Billion
Total Current Assets 2.41 Billion 1.84 Billion 1.91 Billion 1.55 Billion 1.71 Billion 1.55 Billion
Cash And Short Term Investments 639.6 Million 450.5 Million 804.9 Million 549.1 Million 710.2 Million 642.1 Million
Cash and Cash Equivalents 620.3 Million 435.4 Million 791.3 Million 548.1 Million 704.4 Million 613.9 Million
Short Term Investments 19.3 Million 15.1 Million 13.6 Million 1 Million 5.8 Million 28.2 Million
Net Receivables 479.2 Million 386.3 Million 353.9 Million 338.7 Million 377.6 Million 341.7 Million
Inventory 1.26 Billion 1 Billion 745.8 Million 656.7 Million 618.6 Million 566 Million
Other Current Assets 28.3 Million 5.3 Million 5.7 Million 9 Million 10.6 Million 7.6 Million
Total Non-Current Assets 4.25 Billion 4.16 Billion 3.18 Billion 3 Billion 3.12 Billion 3.02 Billion
Net PPE 1.05 Billion 816.5 Million 632 Million 556.7 Million 576.9 Million 454.4 Million
Good Will And Intangible Assets 3.06 Billion 3.14 Billion 2.44 Billion 2.35 Billion 2.48 Billion 2.38 Billion
Good Will 1.85 Billion 1.91 Billion 1.41 Billion 1.35 Billion 1.39 Billion 1.32 Billion
Intangible Assets 1.21 Billion 1.23 Billion 1.02 Billion 999.2 Million 1.08 Billion 1.05 Billion
Long-Term Investments 58.8 Million 45.4 Million 17.5 Million 29.7 Million -4.7 Million -27.4 Million
Tax Assets 78.9 Million 72.5 Million 55.3 Million 44.5 Million 37.5 Million 38.4 Million
Other Non Current Assets 6.6 Million 80.3 Million 33 Million 14.8 Million 32.9 Million 175.5 Million
Other Assets - - -100 Thousand 400 Thousand 100 Thousand 200 Thousand
Total Liabilities 3.74 Billion 3.33 Billion 2.71 Billion 2.55 Billion 2.44 Billion 2.41 Billion
Total Current Liabilities 1.22 Billion 922 Million 944.8 Million 753.7 Million 1.15 Billion 658.9 Million
Account Payables 521.1 Million 541.7 Million 394.6 Million 321.2 Million 240.7 Million 216 Million
Tax Payables 22.3 Million 141.1 Million 113.2 Million 76.6 Million 75.1 Million 78.9 Million
Short Term Debt 446.6 Million 121.4 Million 261.6 Million 258.2 Million 626.4 Million 223.6 Million
Deferred Revenue 5.1 Million 253.7 Million 277.8 Million 165.6 Million 144 Million 214 Million
Other Current Liabilities 249.3 Million 5.2 Million 10.8 Million 8.7 Million 141.5 Million 5.3 Million
Total Non Current Liabilities 2.52 Billion 2.4 Billion 1.77 Billion 1.8 Billion 1.29 Billion 1.76 Billion
Long-Term Debt 1.74 Billion 1.68 Billion 1.27 Billion 1.28 Billion 680.8 Million 1.07 Billion
Deferred Revenue Non Current 60 Million 319.6 Million 131.7 Million 179.6 Million 229.8 Million 313 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 315.7 Million 7.4 Million 4.7 Million 2.6 Million -200 Thousand -100 Thousand
Other Liabilities - - - - - -
Total Equity 2.92 Billion 2.67 Billion 2.37 Billion 1.99 Billion 2.39 Billion 2.16 Billion
Stock Holders Equity 2.92 Billion 2.67 Billion 2.37 Billion 1.99 Billion 2.38 Billion 2.16 Billion
Common Stock 36.1 Million 18.3 Million 18.3 Million 18.3 Million 58.1 Million 58.1 Million
Retained Earnings 2.87 Billion 2.67 Billion 2.52 Billion 2.29 Billion 2.37 Billion 2.18 Billion
Accumulated other comprehensive income 17.5 Million 81.5 Million -93.7 Million -231.9 Million -45.4 Million -78.4 Million
Common Stock Equity 2.92 Billion 2.67 Billion 2.37 Billion 1.99 Billion 2.38 Billion 2.16 Billion
Capital Lease Obligation 60 Million 79.5 Million 83.9 Million 83.4 Million 97.5 Million 1.5 Million
Total Investments 78.1 Million 60.5 Million 31.1 Million 30.7 Million 1.1 Million 800 Thousand
Total Debt 2.25 Billion 1.8 Billion 1.53 Billion 1.54 Billion 1.3 Billion 1.3 Billion
Net Debt 1.63 Billion 1.36 Billion 741.4 Million 994.3 Million 602.8 Million 689.4 Million

Balance Sheet Charts