Davide Campari Milano N V (DVDCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,003 | 671,351 | 458,737 | 936,187 | 788,928 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,296 |
| Receivables | 501,553 | 454,999 | 345,159 | 364,513 | 425,936 |
| Inventories | 1,842,924 | 1,355,581 | 1,058,130 | 882,238 | 692,832 |
| Other current assets | 113,946 | 132,798 | 83,129 | 76,901 | 0 |
| TOTAL | $3,179,426 | $2,614,729 | $1,945,156 | $2,259,839 | $1,916,992 |
| Non-Current Assets | |||||
| PPE Net | 1,537,989 | 1,043,878 | 788,198 | 662,891 | 555,968 |
| Investments And Advances | 9,523 | 35,283 | 37,930 | 30,879 | 1,792 |
| Intangibles | 4,120,961 | 3,314,760 | 3,314,520 | 2,892,916 | 2,778,832 |
| Other Non-Current Assets | 331,772 | 216,244 | 243,066 | 179,240 | 168,000 |
| TOTAL | $6,000,244 | $4,610,165 | $4,383,714 | $3,765,926 | $3,504,592 |
| Total Assets | $9,179,779 | $7,225,002 | $6,329,081 | $6,025,646 | $5,421,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 369,970 | 387,572 | 143,606 | 146,586 | 744,016 |
| Accounts payable and accrued liabilities | 727,929 | 705,335 | 570,735 | 701,223 | 304,304 |
| Other current liabilities | 239,252 | 205,854 | 180,692 | 205,505 | 158,480 |
| TOTAL | $1,343,860 | $1,322,679 | $971,419 | $1,117,675 | $1,290,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,701,463 | 1,891,103 | 1,703,882 | 1,420,548 | 391,328 |
| Other Non-Current Liabilities | 433,165 | 404,347 | 414,592 | 246,913 | 628,544 |
| TOTAL | $3,663,991 | $2,734,539 | $2,537,701 | $2,098,346 | $1,452,304 |
| Total Liabilities | $5,007,959 | $4,057,326 | $3,509,226 | $3,216,021 | $2,742,992 |
| Shareholders' Equity | |||||
| Common Shares | 39,821 | 39,071 | 19,281 | 21,651 | 65,072 |
| Retained earnings | 4,156,346 | 3,205,773 | 2,817,432 | 2,990,285 | N/A |
| Other shareholders' equity | -24,347 | -77,168 | -16,858 | -202,310 | 2,613,520 |
| TOTAL | $4,171,820 | $3,167,676 | $2,819,855 | $2,809,626 | $2,678,592 |
| Total Liabilities And Equity | $9,179,779 | $7,225,002 | $6,329,081 | $6,025,647 | $5,421,584 |