Davide Campari-Milano N.V... (DVDCF)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 476.3M | 666.3M | 555.4M | 620.3M | 623.7M | 435.4M | 533.1M | 791.3M | 668.3M |
Short-Term Investments | 11.3M | 7.5M | 8.6M | 19.3M | 16.7M | 15.1M | 15.9M | 13.6M | 1.1M |
Long-Term Investments | 115.6M | 98.9M | 58.1M | 58.8M | 46.3M | 45.4M | 14.5M | 17.5M | 28.8M |
Other Long-Term Assets | 40.8M | 48.9M | 12.3M | 6.6M | 108.3M | 80.3M | 53.5M | 33M | 17.3M |
Receivables | 424.6M | 439.3M | 513.4M | 388.8M | 449.3M | 316.4M | 364.3M | 298.8M | 335.2M |
Inventory | 1.7B | 1.7B | 1.79B | 1.25B | 1.25B | 1B | 889M | 745.8M | 716.3M |
Other Current Assets | 111.4M | 92.3M | 97M | 105.6M | 107.9M | 75.1M | 437.3M | 57.5M | 68.6M |
Total Current Assets | 2.77B | 2.94B | 3.01B | 2.42B | 2.46B | 1.85B | 1.9B | 1.91B | 1.81B |
Property-Plant & Equipment | 1.42B | 1.49B | 1.29B | 1.05B | 897M | 816.5M | 688.9M | 632M | 610.8M |
Goodwill & Intangibles | 3.59B | 3.81B | 3.88B | 3.06B | 3.1B | 3.15B | 2.68B | 2.45B | 2.4B |
Total Long-Term Assets | 5.26B | 5.55B | 5.33B | 4.26B | 4.18B | 4.16B | 3.48B | 3.18B | 3.11B |
Total Assets | 8.03B | 8.48B | 8.34B | 6.68B | 6.64B | 6.01B | 5.39B | 5.09B | 4.92B |
Account Payables | 544.4M | 672.7M | 534M | 521.1M | 549.5M | 541.6M | 455.7M | 394.6M | 316.4M |
Deferred Revenue | n/a | n/a | n/a | 5.1M | 265.8M | 253.7M | 299.8M | 277.8M | 236.3M |
Short-Term Debt | 338.8M | 289.6M | 234.9M | 430.6M | 374.9M | 124.6M | 188.1M | 248.1M | 291.6M |
Other Current Liabilities | 31.7M | 28.3M | 52.6M | 83.4M | 20.7M | 89.1M | 6.1M | 10.7M | 12.4M |
Total Current Liabilities | 1.2B | 1.24B | 1.15B | 1.22B | 1.21B | 922M | 963.7M | 944.8M | 870.8M |
Long-Term Debt | 2.32B | 2.5B | 2.47B | 1.96B | 1.77B | 1.85B | 1.25B | 1.2B | 1.24B |
Other Long-Term Liabilities | 283M | 332.7M | 390.3M | 510.4M | 341.1M | 170.5M | 313.5M | 4.8M | 1.9M |
Total Long-Term Liabilities | 3.12B | 3.39B | 3.39B | 2.53B | 2.58B | 2.41B | 1.77B | 1.77B | 1.85B |
Total Liabilities | 4.32B | 4.63B | 4.54B | 3.75B | 3.79B | 3.33B | 2.73B | 2.72B | 2.73B |
Total Debt | 2.73B | 2.86B | 2.78B | 2.25B | 2.23B | 1.8B | 1.46B | 1.53B | 1.62B |
Book Value | 3.71B | 3.86B | 3.8B | 2.93B | 2.85B | 2.68B | 2.65B | 2.37B | 2.19B |
Book Value Per Share | 3.09 | 3.21 | 3.16 | 2.59 | 2.51 | 2.37 | 2.36 | 2.09 | 1.94 |
Common Stock | 36.8M | 36.8M | 36.8M | 36.1M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
Retained Earnings | 3.94B | 3.84B | 3.8B | 2.87B | 2.84B | 2.67B | 2.6B | 2.53B | 2.42B |
Comprehensive Income | n/a | n/a | n/a | 17.5M | 89.4M | 81.5M | 122.7M | -93.7M | -167.5M |
Shareholders Equity | 3.71B | 3.85B | 3.8B | 2.93B | 2.84B | 2.67B | 2.65B | 2.37B | 2.19B |
Total Investments | 115.6M | 106.4M | 65M | 78.1M | 63M | 60.5M | 30.4M | 31.1M | 29.9M |