Davide Campari Milano NV
MIL:CPR
Davide Campari Milano NV
MIL:CPR
Price:
5.532
EUR
0.73%
Market Cap:
6.6B
EUR
Balance Sheet
Balance Sheet Decomposition
Davide Campari Milano NV
Davide Campari Milano NV
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 26.1m |
| Receivables | 516.4m |
| Other Current Assets | 2.4B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 106.4m |
| PP&E | 1.5B |
| Intangibles | 3.8B |
| Other Non-Current Assets | 112.4m |
Balance Sheet
Davide Campari Milano NV
Davide Campari Milano NV
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
844
|
354
|
515
|
614
|
704
|
548
|
791
|
435
|
620
|
666
|
|
| Cash |
818
|
309
|
364
|
316
|
505
|
298
|
528
|
333
|
270
|
648
|
|
| Cash Equivalents |
27
|
45
|
151
|
298
|
199
|
251
|
264
|
103
|
350
|
19
|
|
| Short-Term Investments |
70
|
7
|
9
|
29
|
8
|
1
|
14
|
15
|
17
|
8
|
|
| Total Receivables |
324
|
335
|
362
|
325
|
380
|
324
|
337
|
372
|
479
|
516
|
|
| Accounts Receivables |
296
|
306
|
318
|
286
|
317
|
282
|
290
|
308
|
374
|
426
|
|
| Other Receivables |
29
|
29
|
44
|
39
|
63
|
43
|
47
|
64
|
105
|
91
|
|
| Inventory |
504
|
546
|
496
|
569
|
620
|
657
|
742
|
1 005
|
1 237
|
1 703
|
|
| Other Current Assets |
4
|
7
|
12
|
13
|
0
|
23
|
26
|
27
|
62
|
45
|
|
| Total Current Assets |
1 746
|
1 250
|
1 393
|
1 550
|
1 712
|
1 554
|
1 910
|
1 853
|
2 416
|
2 938
|
|
| PP&E Net |
461
|
517
|
432
|
455
|
581
|
563
|
646
|
867
|
1 053
|
1 518
|
|
| PP&E Gross |
461
|
517
|
432
|
455
|
581
|
563
|
646
|
867
|
1 053
|
1 518
|
|
| Accumulated Depreciation |
407
|
451
|
357
|
385
|
463
|
491
|
547
|
611
|
702
|
853
|
|
| Intangible Assets |
786
|
1 097
|
1 039
|
1 058
|
1 085
|
999
|
1 029
|
1 235
|
1 212
|
1 388
|
|
| Goodwill |
1 147
|
1 420
|
1 297
|
1 326
|
1 387
|
1 357
|
1 416
|
1 879
|
1 851
|
2 420
|
|
| Note Receivable |
34
|
62
|
44
|
22
|
21
|
11
|
8
|
4
|
0
|
0
|
|
| Long-Term Investments |
2
|
124
|
122
|
124
|
2
|
27
|
27
|
56
|
56
|
106
|
|
| Other Long-Term Assets |
49
|
79
|
92
|
47
|
47
|
46
|
57
|
122
|
89
|
112
|
|
| Other Assets |
1 147
|
1 420
|
1 297
|
1 326
|
1 387
|
1 357
|
1 416
|
1 879
|
1 851
|
2 420
|
|
| Total Assets |
4 224
N/A
|
4 550
+8%
|
4 419
-3%
|
4 583
+4%
|
4 836
+6%
|
4 556
-6%
|
5 093
+12%
|
6 015
+18%
|
6 676
+11%
|
8 483
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
217
|
263
|
226
|
216
|
242
|
321
|
395
|
542
|
521
|
673
|
|
| Accrued Liabilities |
54
|
130
|
131
|
135
|
9
|
121
|
150
|
154
|
190
|
226
|
|
| Short-Term Debt |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
107
|
14
|
224
|
626
|
258
|
262
|
121
|
447
|
308
|
|
| Other Current Liabilities |
548
|
82
|
94
|
85
|
277
|
54
|
138
|
109
|
64
|
35
|
|
| Total Current Liabilities |
849
|
581
|
465
|
659
|
1 154
|
754
|
945
|
926
|
1 222
|
1 242
|
|
| Long-Term Debt |
1 283
|
1 297
|
1 297
|
1 080
|
681
|
1 284
|
1 271
|
1 682
|
1 807
|
2 555
|
|
| Deferred Income Tax |
292
|
483
|
364
|
368
|
385
|
337
|
366
|
399
|
404
|
498
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
2
|
1
|
|
| Other Liabilities |
55
|
289
|
350
|
313
|
231
|
182
|
137
|
330
|
316
|
333
|
|
| Total Liabilities |
2 479
N/A
|
2 650
+7%
|
2 477
-7%
|
2 420
-2%
|
2 452
+1%
|
2 559
+4%
|
2 721
+6%
|
3 339
+23%
|
3 750
+12%
|
4 629
+23%
|
|
| Equity | |||||||||||
| Common Stock |
58
|
58
|
58
|
58
|
58
|
18
|
18
|
18
|
36
|
37
|
|
| Retained Earnings |
1 685
|
1 789
|
2 037
|
2 228
|
2 374
|
2 299
|
2 528
|
2 675
|
2 962
|
3 841
|
|
| Other Equity |
3
|
53
|
153
|
124
|
47
|
321
|
174
|
17
|
73
|
24
|
|
| Total Equity |
1 746
N/A
|
1 900
+9%
|
1 943
+2%
|
2 163
+11%
|
2 384
+10%
|
1 997
-16%
|
2 372
+19%
|
2 676
+13%
|
2 925
+9%
|
3 854
+32%
|
|
| Total Liabilities & Equity |
4 224
N/A
|
4 550
+8%
|
4 419
-3%
|
4 583
+4%
|
4 836
+6%
|
4 556
-6%
|
5 093
+12%
|
6 015
+18%
|
6 676
+11%
|
8 483
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 158
|
1 159
|
1 153
|
1 147
|
1 148
|
1 772
|
1 750
|
1 720
|
1 767
|
1 837
|
|
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