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Davide Campari-Milano N.V. (58H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.06+0.11 (+1.11%)
As of 09:41AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
791,300
548,100
704,400
613,900
Other short-term investments
13,600
1,000
5,800
28,200
Total cash
804,900
549,100
710,200
642,100
Net receivables
290,400
281,800
316,900
285,900
Inventory
745,800
656,700
618,600
566,000
Other current assets
5,700
9,000
10,600
7,600
Total current assets
1,910,300
1,553,500
1,717,000
1,557,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,170,800
1,042,200
1,036,900
838,900
Accumulated depreciation
-538,800
-485,500
-460,000
-384,500
Net property, plant and equipment
632,000
556,700
576,900
454,400
Goodwill
1,416,300
1,356,700
1,393,600
1,326,400
Intangible assets
1,028,800
999,200
1,087,400
1,057,600
Total non-current assets
3,182,900
3,001,600
3,123,600
3,024,900
Total assets
5,093,100
4,555,500
4,840,700
4,582,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
248,100
244,300
611,000
223,100
Accounts payable
394,600
321,200
240,700
216,000
Other current liabilities
10,800
8,700
141,500
5,300
Total current liabilities
944,800
753,700
1,152,600
658,900
Non-current liabilities
Long-term debt
1,200,700
1,214,700
598,700
1,078,700
Deferred tax liabilities
366,000
337,000
386,100
368,200
Other long-term liabilities
4,700
2,600
-200
-100
Total non-current liabilities
1,773,500
1,803,400
1,296,500
1,760,800
Total liabilities
2,718,300
2,557,100
2,449,100
2,419,700
Stockholders' equity
Common stock
18,300
18,300
58,100
58,100
Retained earnings
2,527,500
2,299,000
2,377,100
2,183,100
Total stockholders' equity
2,371,800
1,996,600
2,389,700
2,162,800
Total liabilities and stockholders' equity
5,093,100
4,555,500
4,840,700
4,582,500