Davide Campari-Milano N.V.

DVDCF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$666$620$435$791
Short-Term Investments$8$19$15$14
Receivables$439$389$316$299
Inventory$1,703$1,253$1,004$746
Other Curr. Assets$92$106$66$49
Total Curr. Assets$2,938$2,416$1,846$1,910
Property Plant & Equip (Net)$1,487$1,030$817$632
Goodwill$2,420$1,851$1,912$1,416
Intangibles$1,388$1,212$1,234$1,029
Long-Term Investments$99$59$45$18
Tax Assets$102$79$73$55
Other NC Assets$49$29$80$33
Total NC Assets$5,545$4,259$4,161$3,183
Other Assets$0$0-$0-$0
Total Assets$8,483$6,676$6,007$5,093
Liabilities––––
Payables$673$521$542$395
Short-Term Debt$290$431$107$248
Tax Payable$103$22$141$113
Deferred Revenue$0$0$254$278
Other Curr. Liab.$28$89$5$11
Total Curr. Liab.$1,242$1,222$922$945
LT Debt$2,497$1,747$1,617$1,201
Deferred Rev, NC$0$60$320$132
Deferred Tax Liab, NC$498$404$399$366
Other NC Liab.$333$316$0$5
Total NC Liab.$3,386$2,527$2,409$1,774
Other Liabilities$0$0$0$0
Cap. Leases$78$76$80$84
Total Liabilities$4,628$3,749$3,331$2,718
Equity––––
Pref Stock$0$0$0$94
Common Stock$37$36$18$18
Retained Earnings$3,084$2,692$2,674$2,528
AOCI$92$198$82-$94
Other Equity$0-$1-$98-$174
Total Equity$3,854$2,925$2,675$2,372
Supplemental Information––––
Minority Interest$1$2$1$3
Total Liab. & Tot. Equity$8,483$6,676$6,007$5,093
Net Debt$2,120$1,558$1,289$658