Davide Campari Milano N V (DVDCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795,714 | 721,003 | 671,351 | 458,737 | 936,187 |
| Receivables | 388,070 | 501,553 | 454,999 | 345,159 | 364,513 |
| Inventories | 1,947,253 | 1,842,924 | 1,355,581 | 1,058,130 | 882,238 |
| Other current assets | 221,867 | 113,946 | 132,798 | 83,129 | 76,901 |
| TOTAL | $3,352,904 | $3,179,426 | $2,614,729 | $1,945,156 | $2,259,839 |
| Non-Current Assets | |||||
| PPE Net | 1,639,172 | 1,537,989 | 1,043,878 | 788,198 | 662,891 |
| Investments And Advances | 11,653 | 9,523 | 35,283 | 37,930 | 30,879 |
| Intangibles | 3,920,075 | 4,120,961 | 3,314,760 | 3,314,520 | 2,892,916 |
| Other Non-Current Assets | 253,434 | 331,772 | 216,244 | 243,066 | 179,240 |
| TOTAL | $5,824,334 | $6,000,244 | $4,610,165 | $4,383,714 | $3,765,926 |
| Total Assets | $9,177,238 | $9,179,779 | $7,225,002 | $6,329,081 | $6,025,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386,826 | 369,970 | 387,572 | 143,606 | 146,586 |
| Accounts payable and accrued liabilities | 808,498 | 727,929 | 705,335 | 570,735 | 701,223 |
| Other current liabilities | 257,959 | 239,252 | 205,854 | 180,692 | 205,505 |
| TOTAL | $1,512,342 | $1,343,860 | $1,322,679 | $971,419 | $1,117,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,509,106 | 2,701,463 | 1,891,103 | 1,703,882 | 1,420,548 |
| Other Non-Current Liabilities | 288,168 | 433,165 | 404,347 | 414,592 | 246,913 |
| TOTAL | $3,292,827 | $3,663,991 | $2,734,539 | $2,537,701 | $2,098,346 |
| Total Liabilities | $4,805,282 | $5,007,959 | $4,057,326 | $3,509,226 | $3,216,021 |
| Shareholders' Equity | |||||
| Common Shares | 41,636 | 39,821 | 39,071 | 19,281 | 21,651 |
| Retained earnings | 4,618,262 | 4,156,346 | 3,205,773 | 2,817,432 | 2,990,285 |
| Other shareholders' equity | -287,942 | -24,347 | -77,168 | -16,858 | -202,310 |
| TOTAL | $4,371,956 | $4,171,820 | $3,167,676 | $2,819,855 | $2,809,626 |
| Total Liabilities And Equity | $9,177,238 | $9,179,779 | $7,225,002 | $6,329,081 | $6,025,647 |