Davide Campari-Milano N.V. (BIT: CPR)
Italy
· Delayed Price · Currency is EUR 5.58
-0.08 (-1.38%)
Nov 21, 2024, 5:35 PM CET
Davide Campari-Milano Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 620.3 | 435.4 | 791.3 | 548.1 | 704.4 | Upgrade
|
| Short-Term Investments | - | 13.9 | 14.1 | 13.3 | - | - | Upgrade
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| Cash & Short-Term Investments | 562.3 | 634.2 | 449.5 | 804.6 | 548.1 | 704.4 | Upgrade
|
| Cash Growth | - | 41.09% | -44.13% | 46.80% | -22.19% | 9.60% | Upgrade
|
| Accounts Receivable | - | 374.3 | 308.2 | 290.4 | 281.8 | 319.1 | Upgrade
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| Other Receivables | - | 104.8 | 63.7 | 46.9 | 43.6 | 41.6 | Upgrade
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| Receivables | - | 479.1 | 371.9 | 337.3 | 325.4 | 360.7 | Upgrade
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| Inventory | - | 1,253 | 1,012 | 745.7 | 658.3 | 616.8 | Upgrade
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| Prepaid Expenses | - | 13.2 | 8.9 | 11.9 | 6.9 | 9.7 | Upgrade
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| Other Current Assets | - | 36.9 | 11.4 | 10.6 | 16.5 | 23.3 | Upgrade
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| Total Current Assets | - | 2,416 | 1,853 | 1,910 | 1,555 | 1,715 | Upgrade
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| Property, Plant & Equipment | - | 1,053 | 867.2 | 645.5 | 563.1 | 592.7 | Upgrade
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| Long-Term Investments | - | 53.5 | 59.6 | 31.1 | 30.7 | 11 | Upgrade
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| Goodwill | - | 1,851 | 1,879 | 1,416 | 1,354 | 1,388 | Upgrade
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| Other Intangible Assets | - | 1,212 | 1,235 | 1,029 | 1,001 | 1,080 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 4.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 78.9 | 72.6 | 55.3 | 44.5 | 38.3 | Upgrade
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| Other Long-Term Assets | - | 11.9 | 48.8 | 5.9 | 8.2 | 8.6 | Upgrade
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| Total Assets | - | 6,676 | 6,015 | 5,093 | 4,557 | 4,839 | Upgrade
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| Accounts Payable | - | 521.1 | 541.6 | 394.6 | 321.2 | 241.1 | Upgrade
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| Accrued Expenses | - | 165.9 | 152.3 | 149.8 | 117.8 | 125.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 472.7 | 124.6 | 308.5 | 262.3 | 679.9 | Upgrade
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| Current Portion of Leases | - | 16 | 14.4 | 13.5 | 13.9 | 15.4 | Upgrade
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| Current Income Taxes Payable | - | 22.3 | 72.5 | 54.4 | 16.1 | 75.1 | Upgrade
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| Current Unearned Revenue | - | 5.1 | 5.9 | 2.9 | 6.5 | 5.2 | Upgrade
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| Other Current Liabilities | - | 19 | 14.3 | 21 | 15.9 | 10.3 | Upgrade
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| Total Current Liabilities | - | 1,222 | 925.6 | 944.7 | 753.7 | 1,152 | Upgrade
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| Long-Term Debt | - | 1,956 | 1,854 | 1,251 | 1,315 | 727.5 | Upgrade
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| Long-Term Leases | - | 60 | 65.1 | 70.4 | 69.5 | 82.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 403.7 | 399.4 | 366 | 338 | 386.1 | Upgrade
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| Other Long-Term Liabilities | - | 48.6 | 46.5 | 42.6 | 46.2 | 68.5 | Upgrade
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| Total Liabilities | - | 3,749 | 3,338 | 2,718 | 2,558 | 2,450 | Upgrade
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| Common Stock | - | 36.1 | 18.3 | 18.3 | 18.3 | 58.1 | Upgrade
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| Retained Earnings | - | 2,692 | 2,577 | 2,447 | 2,211 | 2,649 | Upgrade
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| Treasury Stock | - | -1.1 | -1.1 | -0.8 | -0.5 | -263.4 | Upgrade
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| Comprehensive Income & Other | - | 197.8 | 81.6 | -92.6 | -231.8 | -57 | Upgrade
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| Total Common Equity | 3,800 | 2,925 | 2,676 | 2,372 | 1,997 | 2,387 | Upgrade
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| Minority Interest | - | 1.6 | 1.4 | 3 | 1.8 | 1.9 | Upgrade
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| Shareholders' Equity | 3,800 | 2,927 | 2,678 | 2,375 | 1,998 | 2,389 | Upgrade
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| Total Liabilities & Equity | - | 6,676 | 6,015 | 5,093 | 4,557 | 4,839 | Upgrade
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| Total Debt | 3,136 | 2,505 | 2,058 | 1,644 | 1,660 | 1,505 | Upgrade
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| Net Cash (Debt) | -2,574 | -1,871 | -1,608 | -839 | -1,112 | -800.5 | Upgrade
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| Net Cash Per Share | -2.14 | -1.64 | -1.41 | -0.73 | -0.96 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 1,202 | 1,132 | 1,122 | 1,132 | 1,119 | 1,148 | Upgrade
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| Total Common Shares Outstanding | 1,202 | 1,132 | 1,122 | 1,132 | 1,119 | 1,148 | Upgrade
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| Working Capital | - | 1,194 | 927.8 | 965.4 | 801.5 | 562.5 | Upgrade
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| Book Value Per Share | 3.16 | 2.58 | 2.39 | 2.09 | 1.78 | 2.08 | Upgrade
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| Tangible Book Value | -81.3 | -137.5 | -437.5 | -73.4 | -358.4 | -81.6 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.12 | -0.39 | -0.06 | -0.32 | -0.07 | Upgrade
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| Land | - | 631.7 | - | 433.3 | 376.4 | 390.1 | Upgrade
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| Machinery | - | 631.4 | - | 400.6 | 368 | 366.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.