Davide Campari Milano N V (DVDCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 725,016 | 665,700 | 581,539 | 357,240 | 391,847 |
| Marketable Securities | 34,367 | 37,920 | 10,512 | 12,200 | 7,968 |
| Receivables | 402,249 | 353,720 | 427,140 | 358,890 | 382,330 |
| Inventories | 668,564 | 706,010 | 555,882 | 603,950 | 600,884 |
| Other current assets | 118 | 20 | -113 | -200 | 0 |
| TOTAL | $1,830,314 | $1,763,370 | $1,574,960 | $1,332,080 | $1,383,029 |
| Non-Current Assets | |||||
| PPE Net | 990,741 | 953,960 | 889,659 | N/A | 1,045,073 |
| Investments And Advances | 145,499 | 146,570 | 136,653 | 132,750 | 134,895 |
| Other Non-Current Assets | 2,899,355 | 2,895,500 | 2,796,136 | 2,920,100 | 2,952,741 |
| TOTAL | $4,035,595 | $3,996,030 | $3,822,448 | $3,052,850 | $4,132,709 |
| Total Assets | $5,411,933 | $5,311,600 | $4,994,909 | $4,878,490 | $5,017,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,169 | 82,280 | 70,192 | 76,770 | 20,804 |
| Accounts payable and accrued liabilities | 255,096 | 223,610 | 254,996 | 254,840 | 290,815 |
| Other current liabilities | 186,480 | 195,460 | 175,762 | 237,460 | 271,670 |
| TOTAL | $778,161 | $517,230 | $525,703 | $583,820 | $598,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 919,645 | 1,188,420 | 1,125,327 | 1,094,620 | 1,098,190 |
| Other Non-Current Liabilities | 725,134 | 768,860 | 736,730 | 683,800 | 712,761 |
| TOTAL | $2,079,623 | $2,389,710 | $2,273,486 | $2,289,210 | $2,316,225 |
| Total Liabilities | $2,857,666 | $2,906,960 | $2,799,188 | $2,873,150 | $2,915,116 |
| Shareholders' Equity | |||||
| Common Shares | 68,616 | 69,290 | 65,670 | 63,900 | 64,293 |
| Retained earnings | 2,578,241 | 2,470,820 | 2,255,627 | N/A | 1,937,989 |
| Other shareholders' equity | -92,590 | -135,480 | -125,576 | 1,941,540 | 100,258 |
| TOTAL | $2,554,267 | $2,404,630 | $2,195,721 | $2,005,440 | $2,102,540 |
| Total Liabilities And Equity | $5,411,933 | $5,311,590 | $4,994,909 | $4,878,590 | $5,017,656 |