Davide Campari-Milano S.p.A. (DVDCF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
620,300
435,400
791,300
548,100
Other short-term investments
16,700
15,000
13,500
1,000
Total cash
637,000
450,400
804,800
548,100
Net receivables
374,300
308,200
290,400
281,800
Inventory
1,252,400
1,011,800
745,800
658,300
Other current assets
4,900
5,400
5,700
9,000
Total current assets
2,415,900
1,853,600
1,910,200
1,555,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,712,000
894,600
1,170,800
1,042,800
Accumulated depreciation
-682,400
-44,900
-538,800
-488,500
Net property, plant and equipment
1,029,600
849,700
632,000
554,300
Goodwill
1,850,900
1,878,500
1,416,300
1,354,200
Intangible assets
1,211,800
1,235,200
1,028,800
1,001,300
Other long-term assets
6,600
5,300
-
-
Total non-current assets
4,259,400
4,161,800
3,182,900
3,002,200
Total assets
6,675,600
6,015,300
5,093,100
4,556,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
430,600
107,000
248,100
244,300
Accounts payable
521,100
541,600
394,600
321,200
Other current liabilities
9,300
172,500
10,800
8,700
Total current liabilities
1,222,200
925,600
944,800
753,700
Non-current liabilities
Long-term debt
1,747,300
1,617,200
1,200,700
1,214,700
Deferred tax liabilities
403,700
399,400
366,000
338,000
Other long-term liabilities
7,100
7,400
4,700
2,600
Total non-current liabilities
2,526,600
2,412,100
1,773,500
1,804,600
Total liabilities
3,748,800
3,337,700
2,718,300
2,558,300
Stockholders' equity
Common stock
36,100
18,300
18,300
18,300
Retained earnings
2,962,000
2,675,300
2,527,500
2,297,200
Total stockholders' equity
2,925,200
2,676,200
2,371,800
1,996,600
Total liabilities and stockholders' equity
6,675,600
6,015,300
5,093,100
4,556,700
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