Davide Campari-Milano N.V. (DVDCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Davide Campari-Milano N.V...

    OTC: DVDCF · Real-Time Price · USD
    6.51
    0.15 (2.36%)
    At close: Oct 03, 2025, 2:11 PM
    6.36
    -2.30%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Davide Campari-Milano Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 666.3M 620.3M 435.4M 791.3M
    Short-Term Investments
    		 7.5M 19.3M 15.1M 13.6M
    Long-Term Investments
    		 98.9M 58.8M 45.4M 17.5M
    Other Long-Term Assets
    		 48.9M 29.4M 80.3M 33M
    Receivables
    		 439.3M 388.8M 316.4M 298.8M
    Inventory
    		 1.7B 1.25B 1B 745.8M
    Other Current Assets
    		 92.3M 105.5M 66.1M 48.9M
    Total Current Assets
    		 2.94B 2.42B 1.85B 1.91B
    Property-Plant & Equipment
    		 1.49B 1.03B 816.5M 632M
    Goodwill & Intangibles
    		 3.81B 3.06B 3.15B 2.45B
    Total Long-Term Assets
    		 5.55B 4.26B 4.16B 3.18B
    Total Assets
    		 8.48B 6.68B 6.01B 5.09B
    Account Payables
    		 672.7M 521.1M 541.6M 394.6M
    Deferred Revenue
    		 n/a n/a 253.7M 277.8M
    Short-Term Debt
    		 289.6M 430.6M 107M 248.1M
    Other Current Liabilities
    		 28.3M 88.5M 5.3M 10.9M
    Total Current Liabilities
    		 1.24B 1.22B 922M 944.8M
    Long-Term Debt
    		 2.5B 1.75B 1.62B 1.2B
    Other Long-Term Liabilities
    		 332.7M 315.6M n/a 4.8M
    Total Long-Term Liabilities
    		 3.39B 2.53B 2.41B 1.77B
    Total Liabilities
    		 4.63B 3.75B 3.33B 2.72B
    Total Debt
    		 2.86B 2.25B 1.8B 1.53B
    Book Value
    		 3.86B 2.93B 2.68B 2.37B
    Book Value Per Share
    		 3.21 2.60 2.38 2.11
    Common Stock
    		 36.8M 36.1M 18.3M 18.3M
    Retained Earnings
    		 3.08B 2.69B 2.67B 2.53B
    Comprehensive Income
    		 91.6M 197.8M 81.5M -93.7M
    Shareholders Equity
    		 3.85B 2.93B 2.67B 2.37B
    Total Investments
    		 106.4M 78.1M 60.5M 31.1M

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