Davide Campari-Milano N.V. (58H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 09:11AM CET. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
435,400
791,300
548,100
704,400
Other short-term investments
15,100
13,600
1,000
5,800
Total cash
450,500
804,900
549,100
710,200
Net receivables
308,500
290,400
281,800
316,900
Inventory
1,004,300
745,800
656,700
618,600
Other current assets
5,300
5,700
9,000
10,600
Total current assets
1,846,400
1,910,300
1,553,500
1,717,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,415,300
1,170,800
1,042,200
1,036,900
Accumulated depreciation
-598,800
-538,800
-485,500
-460,000
Net property, plant and equipment
816,500
632,000
556,700
576,900
Goodwill
1,911,800
1,416,300
1,356,700
1,393,600
Intangible assets
1,234,200
1,028,800
999,200
1,087,400
Total non-current assets
4,160,700
3,182,900
3,001,600
3,123,600
Total assets
6,007,100
5,093,100
4,555,500
4,840,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,000
248,100
244,300
611,000
Accounts payable
541,700
394,600
321,200
240,700
Other current liabilities
5,200
10,800
8,700
141,500
Total current liabilities
922,000
944,800
753,700
1,152,600
Non-current liabilities
Long-term debt
1,617,200
1,200,700
1,214,700
598,700
Deferred tax liabilities
399,400
366,000
337,000
386,100
Other long-term liabilities
7,400
4,700
2,600
-200
Total non-current liabilities
2,408,700
1,773,500
1,803,400
1,296,500
Total liabilities
3,330,700
2,718,300
2,557,100
2,449,100
Stockholders' equity
Common stock
18,300
18,300
18,300
58,100
Retained earnings
2,674,100
2,527,500
2,299,000
2,377,100
Total stockholders' equity
2,675,000
2,371,800
1,996,600
2,389,700
Total liabilities and stockholders' equity
6,007,100
5,093,100
4,555,500
4,840,700
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