Danieli & C. Officine Meccaniche S.p.A. (BIT: DAN)
29.70
-0.10 (-0.34%)
Sep 4, 2024, 5:37 PM CET
DAN Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,076 | 1,750 | 1,516 | 1,073 | 990.44 | 1,103 | Upgrade
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Short-Term Investments | 642 | 459.61 | 550.19 | 591.01 | 581.02 | 547.42 | Upgrade
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Cash & Short-Term Investments | 2,718 | 2,209 | 2,066 | 1,664 | 1,571 | 1,650 | Upgrade
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Cash Growth | 37.63% | 6.92% | 24.18% | 5.88% | -4.78% | 21.94% | Upgrade
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Accounts Receivable | - | 1,102 | 1,110 | 843.59 | 934.51 | 1,060 | Upgrade
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Other Receivables | - | 242.57 | 203.8 | 183.41 | 148.74 | 167.02 | Upgrade
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Receivables | - | 1,345 | 1,314 | 1,027 | 1,083 | 1,227 | Upgrade
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Inventory | - | 1,640 | 1,453 | 1,479 | 1,182 | 1,127 | Upgrade
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Prepaid Expenses | - | 12.58 | 22.43 | 14.31 | 11.43 | 10.53 | Upgrade
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Other Current Assets | 3,134 | 9.46 | 8.08 | 6.56 | 7.34 | 4.76 | Upgrade
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Total Current Assets | 5,852 | 5,216 | 4,863 | 4,191 | 3,856 | 4,020 | Upgrade
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Property, Plant & Equipment | - | 1,007 | 1,012 | 996.42 | 952.78 | 835.23 | Upgrade
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Long-Term Investments | - | 22.92 | 27.39 | 24.62 | 15.79 | 11.71 | Upgrade
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Goodwill | - | 4.54 | 7.94 | 7.93 | 7.73 | 7.77 | Upgrade
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Other Intangible Assets | - | 26.86 | 21.88 | 19.93 | 20.06 | 20.71 | Upgrade
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Long-Term Accounts Receivable | - | 54.43 | 48.69 | 57.54 | 56.33 | 23.03 | Upgrade
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Long-Term Deferred Tax Assets | - | 109.51 | 124.22 | 76.07 | 76.08 | 78.59 | Upgrade
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Long-Term Deferred Charges | - | 13.44 | 11.41 | 10.1 | 12.29 | 15.04 | Upgrade
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Other Long-Term Assets | 1,353 | 86.42 | 68.12 | 67.88 | 78.24 | 58.79 | Upgrade
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Total Assets | 7,205 | 6,541 | 6,185 | 5,451 | 5,075 | 5,071 | Upgrade
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Accounts Payable | - | 1,410 | 1,330 | 1,076 | 1,092 | 1,113 | Upgrade
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Accrued Expenses | - | 121.34 | 122.1 | 107.99 | 102.27 | 109.37 | Upgrade
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Short-Term Debt | - | 35.1 | 34.97 | 37.06 | 35.88 | 96.94 | Upgrade
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Current Portion of Long-Term Debt | 518.6 | 5.36 | 350.42 | 191.68 | 308.54 | 130.05 | Upgrade
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Current Portion of Leases | 6 | 8.1 | 10.86 | 9.87 | 11.15 | - | Upgrade
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Current Income Taxes Payable | - | 29.66 | 48.01 | 29.61 | 19.97 | 20.77 | Upgrade
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Current Unearned Revenue | - | 2,081 | 1,722 | 1,499 | 1,207 | 1,271 | Upgrade
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Other Current Liabilities | 3,533 | 54.26 | 55.3 | 35.36 | 42.02 | 51.22 | Upgrade
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Total Current Liabilities | 4,057 | 3,745 | 3,674 | 2,987 | 2,819 | 2,793 | Upgrade
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Long-Term Debt | 499.9 | 228.36 | 123.49 | 313.14 | 211.65 | 299.43 | Upgrade
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Long-Term Leases | 27.5 | 26.35 | 29.8 | 31.84 | 34.49 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 27.81 | 31.73 | 17.47 | 20.89 | 29.56 | Upgrade
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Other Long-Term Liabilities | 139.4 | 82.39 | 57.01 | 58.74 | 22.77 | 17.1 | Upgrade
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Total Liabilities | 4,724 | 4,133 | 3,940 | 3,435 | 3,139 | 3,172 | Upgrade
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Common Stock | 81.3 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | Upgrade
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Additional Paid-In Capital | - | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | Upgrade
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Retained Earnings | 98.8 | 1,707 | 1,479 | 1,254 | 1,184 | 1,086 | Upgrade
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Treasury Stock | - | -88.91 | -87.14 | -87.14 | -82.94 | -82.94 | Upgrade
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Comprensive Income & Other | 2,299 | 682.8 | 746.36 | 743.24 | 731.98 | 793.13 | Upgrade
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Total Common Equity | 2,479 | 2,405 | 2,242 | 2,014 | 1,937 | 1,900 | Upgrade
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Minority Interest | 2.5 | 2.99 | 3.25 | 2.33 | -0.08 | -0.54 | Upgrade
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Shareholders' Equity | 2,481 | 2,408 | 2,245 | 2,016 | 1,937 | 1,899 | Upgrade
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Total Liabilities & Equity | 7,205 | 6,541 | 6,185 | 5,451 | 5,075 | 5,071 | Upgrade
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Total Debt | 1,052 | 303.26 | 549.54 | 583.57 | 601.71 | 526.42 | Upgrade
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Net Cash (Debt) | 1,666 | 1,906 | 1,517 | 1,080 | 969.74 | 1,124 | Upgrade
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Net Cash Growth | -5.11% | 25.66% | 40.40% | 11.40% | -13.71% | 28.04% | Upgrade
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Net Cash Per Share | - | 25.75 | 20.47 | 14.57 | 13.03 | 15.11 | Upgrade
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Filing Date Shares Outstanding | - | 74.02 | 74.1 | 74.1 | 74.4 | 74.4 | Upgrade
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Total Common Shares Outstanding | - | 74.02 | 74.1 | 74.1 | 74.4 | 74.4 | Upgrade
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Working Capital | 1,795 | 1,471 | 1,189 | 1,204 | 1,037 | 1,228 | Upgrade
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Book Value Per Share | - | 32.49 | 30.26 | 27.18 | 26.03 | 25.53 | Upgrade
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Tangible Book Value | 2,479 | 2,373 | 2,212 | 1,986 | 1,909 | 1,871 | Upgrade
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Tangible Book Value Per Share | - | 32.06 | 29.86 | 26.81 | 25.66 | 25.15 | Upgrade
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Land | - | 72.76 | 73.6 | 72.17 | 75.25 | 78.09 | Upgrade
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Buildings | - | 646.81 | 639.43 | 635.4 | 554.85 | 563.59 | Upgrade
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Machinery | - | 1,615 | 1,576 | 1,542 | 1,381 | 1,365 | Upgrade
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Construction In Progress | - | 98.5 | 93.13 | 87.29 | 211.58 | 85.51 | Upgrade
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Order Backlog | - | 6,215 | 5,052 | 3,534 | 2,936 | 3,099 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.