Davide Campari-Milano N.V. (BIT:CPR)
Italy
· Delayed Price · Currency is EUR 6.38
-0.16 (-2.48%)
At close: Mar 6, 2026
Davide Campari-Milano Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 703.3 | 666.3 | 620.3 | 435.4 | 791.3 | Upgrade
|
| Short-Term Investments | 15.5 | 7.1 | 13.9 | 14.1 | 13.3 | Upgrade
|
| Cash & Short-Term Investments | 718.8 | 673.4 | 634.2 | 449.5 | 804.6 | Upgrade
|
| Cash Growth | 6.74% | 6.18% | 41.09% | -44.13% | 46.80% | Upgrade
|
| Accounts Receivable | 327.1 | 425.8 | 374.3 | 308.2 | 290.4 | Upgrade
|
| Other Receivables | 15.9 | 90.6 | 102.9 | 63.7 | 46.9 | Upgrade
|
| Receivables | 343 | 516.4 | 477.2 | 371.9 | 337.3 | Upgrade
|
| Inventory | 1,721 | 1,703 | 1,253 | 1,012 | 745.7 | Upgrade
|
| Prepaid Expenses | - | 29.6 | 13.2 | 8.9 | 11.9 | Upgrade
|
| Other Current Assets | 180.6 | 15.7 | 38.8 | 11.4 | 10.6 | Upgrade
|
| Total Current Assets | 2,964 | 2,938 | 2,416 | 1,853 | 1,910 | Upgrade
|
| Property, Plant & Equipment | 1,541 | 1,518 | 1,053 | 867.2 | 645.5 | Upgrade
|
| Long-Term Investments | 10.3 | 104 | 53.6 | 59.6 | 31.1 | Upgrade
|
| Goodwill | 2,233 | 2,420 | 1,851 | 1,879 | 1,416 | Upgrade
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| Other Intangible Assets | 1,231 | 1,388 | 1,212 | 1,235 | 1,029 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.2 | 101.5 | 78.9 | 72.6 | 55.3 | Upgrade
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| Other Long-Term Assets | 58.4 | 13.4 | 11.8 | 48.8 | 5.9 | Upgrade
|
| Total Assets | 8,111 | 8,483 | 6,676 | 6,015 | 5,093 | Upgrade
|
| Accounts Payable | 714.6 | 672.7 | 521.1 | 541.6 | 394.6 | Upgrade
|
| Accrued Expenses | - | 192.6 | 165.9 | 152.3 | 149.8 | Upgrade
|
| Current Portion of Long-Term Debt | 341.9 | 323.1 | 472.7 | 124.6 | 308.5 | Upgrade
|
| Current Portion of Leases | - | 18.8 | 16 | 14.4 | 13.5 | Upgrade
|
| Current Income Taxes Payable | 52 | 6.2 | 22.3 | 72.5 | 54.4 | Upgrade
|
| Current Unearned Revenue | - | 6.2 | 5.1 | 5.9 | 2.9 | Upgrade
|
| Other Current Liabilities | 228.2 | 22.3 | 19 | 14.3 | 21 | Upgrade
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| Total Current Liabilities | 1,337 | 1,242 | 1,222 | 925.6 | 944.7 | Upgrade
|
| Long-Term Debt | 2,357 | 2,662 | 1,956 | 1,854 | 1,251 | Upgrade
|
| Long-Term Leases | - | 58.7 | 60 | 65.1 | 70.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.3 | 44.2 | 58.2 | 47.6 | 43.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 451.2 | 498.2 | 403.7 | 399.4 | 366 | Upgrade
|
| Other Long-Term Liabilities | 80.4 | 123.4 | 48.5 | 46.5 | 42.6 | Upgrade
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| Total Liabilities | 4,247 | 4,628 | 3,749 | 3,338 | 2,718 | Upgrade
|
| Common Stock | 3,863 | 36.8 | 36.1 | 18.3 | 18.3 | Upgrade
|
| Additional Paid-In Capital | - | 642.6 | - | - | - | Upgrade
|
| Retained Earnings | - | 3,084 | 2,872 | 2,577 | 2,447 | Upgrade
|
| Treasury Stock | - | -0.6 | -0.6 | -1.1 | -0.8 | Upgrade
|
| Comprehensive Income & Other | - | 91.6 | 17.5 | 81.6 | -92.6 | Upgrade
|
| Total Common Equity | 3,863 | 3,854 | 2,925 | 2,676 | 2,372 | Upgrade
|
| Minority Interest | 1.5 | 1.3 | 1.6 | 1.4 | 3 | Upgrade
|
| Shareholders' Equity | 3,864 | 3,855 | 2,927 | 2,678 | 2,375 | Upgrade
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| Total Liabilities & Equity | 8,111 | 8,483 | 6,676 | 6,015 | 5,093 | Upgrade
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| Total Debt | 2,698 | 3,062 | 2,505 | 2,058 | 1,644 | Upgrade
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| Net Cash (Debt) | -1,980 | -2,389 | -1,871 | -1,608 | -839 | Upgrade
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| Net Cash Per Share | -1.66 | -1.91 | -1.64 | -1.41 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 1,194 | 1,203 | 1,132 | 1,122 | 1,132 | Upgrade
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| Total Common Shares Outstanding | 1,194 | 1,203 | 1,132 | 1,122 | 1,132 | Upgrade
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| Working Capital | 1,627 | 1,696 | 1,194 | 927.8 | 965.4 | Upgrade
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| Book Value Per Share | 3.23 | 3.20 | 2.58 | 2.39 | 2.09 | Upgrade
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| Tangible Book Value | 398 | 45.7 | -137.5 | -437.5 | -73.4 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.04 | -0.12 | -0.39 | -0.06 | Upgrade
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| Land | - | 901.9 | 631.7 | - | 433.3 | Upgrade
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| Machinery | - | 827.1 | 631.4 | - | 400.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.