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Davide Campari Milano N V (DVDCF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2006
Assets
Current Assets
Cash & Cash Equivalents	725,016	581,539	391,847	N/A
Marketable Securities	34,367	10,512	7,968	N/A
Receivables	402,249	427,140	382,330	N/A
Inventories	668,564	555,882	600,884	N/A
Other current assets	118	-113	0	0
TOTAL	$1,830,314	$1,574,960	$1,383,029	$N/A

Non-Current Assets
PPE Net	536,646	487,046	546,992	N/A
Investments And Advances	145,499	136,653	134,895	0
Intangibles	2,815,386	2,639,816	2,801,026	0
Other Non-Current Assets	83,969	156,320	151,716	0
TOTAL	$3,581,500	$3,419,835	$3,634,628	$N/A

Total Assets	$5,411,933	$4,994,909	$5,017,656	$N/A

Liabilities
Current Liabilities
Short Term Debt	320,169	70,192	20,804	N/A
Accounts payable and accrued liabilities	260,411	270,594	409,110	0
Other current liabilities	181,165	160,164	153,375	N/A
TOTAL	$778,161	$525,703	$598,781	$N/A

Non-Current Liabilities
Long Term Debt	919,645	1,125,327	1,098,190	N/A
Other Non-Current Liabilities	725,134	736,729	712,760	0
TOTAL	$2,079,623	$2,273,485	$2,316,224	$N/A

Total Liabilities	$2,857,666	$2,799,188	$2,915,116	$N/A

Shareholders' Equity
Common Shares	68,616	65,670	64,294	N/A
Retained earnings	2,578,241	2,255,627	1,937,989	N/A
Other shareholders' equity	-92,590	-125,576	100,258	0
TOTAL	$2,554,267	$2,195,721	$2,102,540	$N/A

Total Liabilities And Equity	$5,411,933	$4,994,909	$5,017,656	$0