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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 795,714 | 540,696 | 721,003 | 598,110 | 680,083 |
| Receivables | 388,070 | 484,958 | 501,553 | 569,357 | 498,749 |
| Inventories | 1,947,253 | 1,933,813 | 1,842,924 | 1,928,620 | 1,361,364 |
| Other current assets | 221,867 | 183,449 | 113,946 | 146,459 | 138,699 |
| TOTAL | $3,352,904 | $3,142,915 | $3,179,426 | $3,242,546 | $2,678,895 |
| Non-Current Assets | |||||
| PPE Net | 2,523,701 | 1,545,575 | 2,361,900 | 2,071,740 | N/A |
| Investments And Advances | 11,653 | 9,536 | 9,522 | 35,215 | 43,289 |
| Intangibles | 0 | 4,071,849 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,103,021 | 340,900 | 4,381,206 | 4,344,107 | 3,538,566 |
| TOTAL | $6,638,375 | $5,967,860 | $6,752,628 | $6,451,062 | $3,581,855 |
| Total Assets | $9,177,238 | $9,110,661 | $9,179,779 | $8,982,961 | $7,239,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 386,826 | 432,625 | 369,970 | 326,408 | 440,631 |
| Accounts payable and accrued liabilities | 808,498 | 618,003 | 727,929 | 575,065 | 599,175 |
| Other current liabilities | 258,299 | 260,301 | 239,252 | 264,487 | 238,143 |
| TOTAL | $1,512,342 | $1,357,586 | $1,343,860 | $1,240,050 | $1,322,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,509,106 | 2,631,621 | 2,701,463 | 2,655,097 | 1,935,242 |
| Other Non-Current Liabilities | 273,233 | 377,454 | 423,426 | 482,990 | 439,540 |
| TOTAL | $3,292,827 | $3,542,165 | $3,663,991 | $3,650,476 | $2,814,431 |
| Total Liabilities | $4,805,282 | $4,899,750 | $5,007,959 | $4,890,418 | $4,136,650 |
| Shareholders' Equity | |||||
| Common Shares | 41,636 | 41,775 | 39,821 | 39,630 | 19,954 |
| Retained earnings | 4,618,262 | 4,475,072 | 4,156,346 | 4,091,682 | 3,092,265 |
| Other shareholders' equity | -287,942 | -305,936 | -24,347 | -38,769 | -9,813 |
| TOTAL | $4,371,956 | $4,210,911 | $4,171,820 | $4,092,543 | $3,102,406 |
| Total Liabilities And Equity | $9,177,238 | $9,110,661 | $9,179,779 | $8,982,961 | $7,239,056 |