Davide Campari-Milano N.V.
DVDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $666,300 | $620,300 | $435,400 | $791,300 |
| Short-Term Investments | $7,500 | $19,300 | $15,100 | $13,600 |
| Receivables | $439,300 | $388,800 | $316,400 | $298,800 |
| Inventory | $1,703,100 | $1,252,500 | $1,004,300 | $745,800 |
| Other Curr. Assets | $121,900 | $135,000 | $75,200 | $60,800 |
| Total Curr. Assets | $2,938,100 | $2,415,900 | $1,846,400 | $1,910,300 |
| Property Plant & Equip (Net) | $1,487,300 | $1,029,600 | $816,500 | $632,000 |
| Goodwill | $2,420,100 | $1,850,800 | $1,911,800 | $1,416,300 |
| Intangibles | $1,388,400 | $1,211,900 | $1,234,200 | $1,028,800 |
| Long-Term Investments | $98,900 | $58,800 | $45,400 | $17,500 |
| Tax Assets | $101,500 | $78,900 | $72,500 | $55,300 |
| Other NC Assets | $48,900 | $29,400 | $80,300 | $33,000 |
| Total NC Assets | $5,545,100 | $4,259,400 | $4,160,700 | $3,182,900 |
| Other Assets | $100 | $300 | -$100 | -$100 |
| Total Assets | $8,483,300 | $6,675,600 | $6,007,100 | $5,093,100 |
| Liabilities | – | – | – | – |
| Payables | $672,700 | $521,100 | $541,600 | $394,600 |
| Short-Term Debt | $308,400 | $446,600 | $121,400 | $261,600 |
| Tax Payable | $102,700 | $22,300 | $141,100 | $113,200 |
| Deferred Revenue | $0 | $0 | $253,700 | $277,800 |
| Other Curr. Liab. | $158,100 | $232,100 | -$135,800 | -$102,400 |
| Total Curr. Liab. | $1,241,900 | $1,222,100 | $922,000 | $944,800 |
| LT Debt | $2,555,200 | $1,807,300 | $1,682,300 | $1,271,100 |
| Deferred Rev, NC | $0 | $60,000 | $319,600 | $131,700 |
| Deferred Tax Liab, NC | $498,200 | $403,700 | $399,400 | $366,000 |
| Other NC Liab. | $332,700 | $315,600 | $0 | $4,800 |
| Total NC Liab. | $3,386,100 | $2,526,700 | $2,408,700 | $1,773,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,500 | $76,000 | $79,500 | $83,900 |
| Total Liabilities | $4,628,000 | $3,748,800 | $3,330,700 | $2,718,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $93,700 |
| Common Stock | $36,800 | $36,100 | $18,300 | $18,300 |
| Retained Earnings | $3,083,600 | $2,692,400 | $2,674,100 | $2,527,500 |
| AOCI | $91,600 | $197,800 | $81,500 | -$93,700 |
| Other Equity | $642,000 | -$1,700 | -$98,800 | -$174,000 |
| Total Equity | $3,854,000 | $2,925,200 | $2,675,000 | $2,371,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,300 | $1,600 | $1,400 | $3,000 |
| Total Liab. & Tot. Equity | $8,483,300 | $6,675,600 | $6,007,100 | $5,093,100 |
| Net Debt | $2,197,300 | $1,633,600 | $1,368,300 | $741,400 |