Davide Campari-Milano N.V.
DVDCF · OTC
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 | $122 | $135 | $75 | $61 |
| 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 | $308 | $447 | $121 | $262 |
| Tax Payable | $103 | $22 | $141 | $113 |
| Deferred Revenue | $0 | $0 | $254 | $278 |
| Other Curr. Liab. | $158 | $232 | -$136 | -$102 |
| Total Curr. Liab. | $1,242 | $1,222 | $922 | $945 |
| LT Debt | $2,555 | $1,807 | $1,682 | $1,271 |
| 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 | $642 | -$2 | -$99 | -$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 | $2,197 | $1,634 | $1,368 | $741 |