Davide Campari-Milano N.V.
DVDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476 | $666 | $555 | $620 |
| Short-Term Investments | $11 | $8 | $9 | $19 |
| Receivables | $425 | $439 | $513 | $389 |
| Inventory | $1,703 | $1,703 | $1,791 | $1,252 |
| Other Curr. Assets | $153 | $122 | $143 | $135 |
| Total Curr. Assets | $2,768 | $2,938 | $3,011 | $2,416 |
| Property Plant & Equip (Net) | $1,420 | $1,487 | $1,294 | $1,053 |
| Goodwill | $2,256 | $2,420 | $2,454 | $1,851 |
| Intangibles | $1,331 | $1,388 | $1,427 | $1,212 |
| Long-Term Investments | $116 | $99 | $58 | $59 |
| Tax Assets | $94 | $102 | $85 | $79 |
| Other NC Assets | $41 | $49 | $12 | $7 |
| Total NC Assets | $5,257 | $5,545 | $5,331 | $4,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,026 | $8,483 | $8,342 | $6,676 |
| Liabilities | – | – | – | – |
| Payables | $544 | $673 | $534 | $521 |
| Short-Term Debt | $358 | $308 | $253 | $447 |
| Tax Payable | $158 | $103 | $69 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $136 | $158 | $296 | $227 |
| Total Curr. Liab. | $1,196 | $1,242 | $1,151 | $1,222 |
| LT Debt | $2,368 | $2,555 | $2,524 | $2,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $470 | $498 | $476 | $0 |
| Other NC Liab. | $283 | $333 | $390 | $510 |
| Total NC Liab. | $3,120 | $3,386 | $3,390 | $2,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $78 | $76 | $76 |
| Total Liabilities | $4,316 | $4,628 | $4,541 | $3,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $36 |
| Retained Earnings | $3,942 | $3,841 | $3,800 | $2,872 |
| AOCI | $0 | $0 | $0 | $18 |
| Other Equity | -$271 | -$24 | -$36 | -$1 |
| Total Equity | $3,708 | $3,854 | $3,800 | $2,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $2 |
| Total Liab. & Tot. Equity | $8,026 | $8,483 | $8,342 | $6,676 |
| Net Debt | $2,249 | $2,197 | $2,221 | $1,843 |