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Danieli & C. Officine Meccaniche S.p.A. (DAS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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33.80-0.50 (-1.46%)
At close: 08:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,749,633
1,516,077
1,072,869
990,441
Other short-term investments
459,610
550,190
591,014
581,015
Total cash
2,209,243
2,066,267
1,663,883
1,571,456
Net receivables
1,101,970
1,110,042
843,588
934,507
Inventory
1,442,707
1,312,589
1,380,241
1,091,481
Other current assets
-58
638,144
-1
2
Total current assets
5,216,233
4,863,214
4,190,983
3,855,931
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,635,491
2,579,022
2,517,332
2,399,472
Accumulated depreciation
-1,628,964
-1,567,051
-1,520,910
-1,446,689
Net property, plant and equipment
1,006,527
1,011,971
996,422
952,783
Goodwill
4,537
7,937
7,928
7,733
Intangible assets
40,306
33,285
30,032
32,346
Other long-term assets
-5
-
1
-
Total non-current assets
1,324,643
1,321,607
1,260,489
1,219,299
Total assets
6,540,936
6,184,321
5,451,472
5,075,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,023
396,960
230,420
344,418
Accounts payable
1,410,078
1,330,285
1,075,954
1,091,860
Other current liabilities
1,277,103
1,001,303
1,003,202
753,558
Total current liabilities
3,745,346
3,673,972
2,986,595
2,819,107
Non-current liabilities
Long-term debt
228,363
123,489
313,135
211,649
Deferred tax liabilities
27,806
31,727
17,469
20,889
Other long-term liabilities
178
-319
8,349
1,726
Total non-current liabilities
387,886
265,094
448,531
319,494
Total liabilities
4,133,232
3,939,066
3,435,126
3,138,601
Stockholders' equity
Common stock
81,305
81,305
81,305
81,305
Retained earnings
243,641
218,715
80,190
-
Total stockholders' equity
2,404,713
2,242,003
2,014,020
1,936,705
Total liabilities and stockholders' equity
6,540,936
6,184,321
5,451,472
5,075,230