D

Danieli & C Officine Meccaniche SpA
MIL:DAN

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Danieli & C Officine Meccaniche SpA
MIL:DAN
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Price: 24.7 EUR 1.44% Market Closed
Market Cap: 1.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Danieli & C Officine Meccaniche SpA

Current Assets 6B
Cash & Short-Term Investments 2.6B
Receivables 1.4B
Other Current Assets 1.9B
Non-Current Assets 1.5B
Long-Term Investments 26.3m
PP&E 1B
Intangibles 50.5m
Other Non-Current Assets 373.3m
Current Liabilities 4.2B
Accounts Payable 1.4B
Accrued Liabilities 146.7m
Short-Term Debt 46m
Other Current Liabilities 2.6B
Non-Current Liabilities 650.6m
Long-Term Debt 511.1m
Other Non-Current Liabilities 139.5m

Balance Sheet
Danieli & C Officine Meccaniche SpA

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Balance Sheet
Currency: EUR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 359
1 390
1 079
927
1 103
990
1 073
1 516
1 750
2 146
Cash
6
9
1 078
926
1 096
989
1 073
1 516
1 750
2 146
Cash Equivalents
1 353
1 380
1
1
7
1
0
0
0
0
Short-Term Investments
294
452
517
427
3
582
592
551
461
482
Total Receivables
1 249
1 366
1 087
1 202
1 777
1 082
1 029
1 315
1 345
1 429
Accounts Receivables
1 096
1 178
931
1 060
1 062
936
846
1 111
1 105
1 072
Other Receivables
152
188
155
143
715
146
183
204
240
357
Inventory
1 061
927
957
1 010
1 127
1 182
1 479
1 453
1 640
1 920
Other Current Assets
29
15
15
13
16
19
18
28
20
23
Total Current Assets
3 992
4 149
3 654
3 579
4 020
3 856
4 191
4 863
5 216
6 001
PP&E Net
908
906
909
865
835
953
996
1 012
1 007
1 043
PP&E Gross
908
906
909
865
835
953
996
1 012
1 007
1 043
Accumulated Depreciation
1 064
1 136
1 235
1 305
1 384
1 447
1 521
1 567
1 629
1 703
Intangible Assets
42
58
67
56
36
32
30
33
40
44
Goodwill
5
8
8
8
8
8
8
8
5
7
Note Receivable
143
145
100
93
82
135
125
117
141
236
Long-Term Investments
8
7
10
11
12
16
25
27
23
26
Other Long-Term Assets
59
59
64
76
79
76
76
124
110
137
Other Assets
5
8
8
8
8
8
8
8
5
7
Total Assets
5 157
N/A
5 333
+3%
4 812
-10%
4 688
-3%
5 071
+8%
5 075
+0%
5 451
+7%
6 185
+13%
6 541
+6%
7 494
+15%
Liabilities
Accounts Payable
1 004
960
939
947
1 113
1 092
1 076
1 330
1 410
1 445
Accrued Liabilities
68
81
81
89
88
82
87
109
118
147
Short-Term Debt
94
65
78
44
97
107
11
35
35
46
Current Portion of Long-Term Debt
47
89
263
93
130
249
229
361
12
29
Other Current Liabilities
1 642
1 713
1 383
1 243
1 365
1 290
1 584
1 839
2 169
2 550
Total Current Liabilities
2 854
2 909
2 744
2 416
2 793
2 819
2 987
3 674
3 745
4 216
Long-Term Debt
315
410
159
338
299
246
345
153
255
511
Deferred Income Tax
24
30
36
34
30
21
17
32
28
23
Minority Interest
1
1
1
0
1
0
2
3
3
2
Other Liabilities
250
207
55
47
50
52
86
81
105
115
Total Liabilities
3 444
N/A
3 557
+3%
2 993
-16%
2 835
-5%
3 171
+12%
3 139
-1%
3 437
+10%
3 943
+15%
4 136
+5%
4 867
+18%
Equity
Common Stock
81
81
81
81
81
81
81
81
81
81
Retained Earnings
1 653
1 732
1 775
1 825
1 872
1 924
1 998
2 228
2 457
2 674
Additional Paid In Capital
23
23
23
23
23
23
23
23
23
23
Unrealized Security Profit/Loss
8
8
8
8
8
8
8
30
35
14
Treasury Stock
83
83
83
83
83
83
87
87
89
89
Other Equity
31
16
15
0
0
16
9
26
32
47
Total Equity
1 713
N/A
1 777
+4%
1 819
+2%
1 853
+2%
1 900
+3%
1 937
+2%
2 014
+4%
2 242
+11%
2 405
+7%
2 627
+9%
Total Liabilities & Equity
5 157
N/A
5 333
+3%
4 812
-10%
4 688
-3%
5 071
+8%
5 075
+0%
5 451
+7%
6 185
+13%
6 541
+6%
7 494
+15%
Shares Outstanding
Common Shares Outstanding
74
74
74
74
74
74
74
74
74
74

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