Davide Campari-Milano N.V.
DVDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476,300 | $666,300 | $555,400 | $620,300 |
| Short-Term Investments | $11,300 | $7,500 | $8,600 | $19,300 |
| Receivables | $424,600 | $439,300 | $513,400 | $388,800 |
| Inventory | $1,703,400 | $1,703,100 | $1,790,900 | $1,252,400 |
| Other Curr. Assets | $111,400 | $92,300 | $97,000 | $105,600 |
| Total Curr. Assets | $2,768,400 | $2,938,100 | $3,010,900 | $2,415,900 |
| Property Plant & Equip (Net) | $1,419,900 | $1,487,300 | $1,294,300 | $1,052,700 |
| Goodwill | $2,256,100 | $2,420,100 | $2,454,300 | $1,850,800 |
| Intangibles | $1,330,800 | $1,388,400 | $1,426,900 | $1,211,800 |
| Long-Term Investments | $115,600 | $98,900 | $58,100 | $58,800 |
| Tax Assets | $93,900 | $101,500 | $84,600 | $78,900 |
| Other NC Assets | $40,800 | $48,900 | $12,300 | $6,600 |
| Total NC Assets | $5,257,100 | $5,545,100 | $5,330,500 | $4,259,700 |
| Other Assets | $100 | $100 | $100 | $0 |
| Total Assets | $8,025,600 | $8,483,300 | $8,341,500 | $6,675,600 |
| Liabilities | – | – | – | – |
| Payables | $544,400 | $672,700 | $534,000 | $521,100 |
| Short-Term Debt | $338,800 | $289,600 | $234,900 | $430,600 |
| Tax Payable | $158,300 | $102,700 | $68,800 | $22,300 |
| Deferred Revenue | $0 | $0 | $0 | $5,100 |
| Other Curr. Liab. | $31,700 | $28,300 | $52,600 | $83,400 |
| Total Curr. Liab. | $1,195,900 | $1,241,900 | $1,151,400 | $1,222,100 |
| LT Debt | $2,318,200 | $2,496,500 | $2,465,500 | $1,956,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $469,600 | $498,200 | $475,800 | $0 |
| Other NC Liab. | $283,000 | $332,700 | $390,300 | $510,400 |
| Total NC Liab. | $3,120,300 | $3,386,100 | $3,389,800 | $2,526,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,300 | $77,500 | $75,900 | $60,000 |
| Total Liabilities | $4,316,200 | $4,628,000 | $4,541,200 | $3,748,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,800 | $36,800 | $36,800 | $36,100 |
| Retained Earnings | $3,942,100 | $3,841,000 | $3,799,500 | $2,872,200 |
| AOCI | $0 | $0 | $0 | $17,500 |
| Other Equity | -$270,600 | -$23,800 | -$36,300 | $0 |
| Total Equity | $3,708,300 | $3,854,000 | $3,800,000 | $2,925,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,100 | $1,300 | $300 | $1,600 |
| Total Liab. & Tot. Equity | $8,025,600 | $8,483,300 | $8,341,500 | $6,675,600 |
| Net Debt | $2,180,700 | $2,119,800 | $2,145,000 | $1,766,600 |