Danieli & C. Officine Meccaniche S.p.A. (BIT:DANR)
Italy
· Delayed Price · Currency is EUR 27.40
+0.02 (0.07%)
Sep 26, 2025, 5:35 PM CET
BIT:DANR Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 2,146 | 1,750 | 1,516 | 1,073 | Upgrade
|
| Short-Term Investments | - | 477.94 | 459.61 | 550.19 | 591.01 | Upgrade
|
| Cash & Short-Term Investments | - | 2,624 | 2,209 | 2,066 | 1,664 | Upgrade
|
| Cash Growth | - | 18.77% | 6.92% | 24.18% | 5.88% | Upgrade
|
| Accounts Receivable | - | 1,068 | 1,102 | 1,110 | 843.59 | Upgrade
|
| Other Receivables | - | 362.04 | 242.57 | 203.8 | 183.41 | Upgrade
|
| Receivables | - | 1,430 | 1,345 | 1,314 | 1,027 | Upgrade
|
| Inventory | - | 1,920 | 1,640 | 1,453 | 1,479 | Upgrade
|
| Prepaid Expenses | - | 15.22 | 12.58 | 22.43 | 14.31 | Upgrade
|
| Other Current Assets | 6,406 | 10.81 | 9.46 | 8.08 | 6.56 | Upgrade
|
| Total Current Assets | 6,406 | 6,001 | 5,216 | 4,863 | 4,191 | Upgrade
|
| Property, Plant & Equipment | - | 1,043 | 1,007 | 1,012 | 996.42 | Upgrade
|
| Long-Term Investments | - | 26.32 | 22.92 | 27.39 | 24.62 | Upgrade
|
| Goodwill | - | 6.69 | 4.54 | 7.94 | 7.93 | Upgrade
|
| Other Intangible Assets | - | 33.66 | 26.86 | 21.88 | 19.93 | Upgrade
|
| Long-Term Accounts Receivable | - | 90.7 | 54.43 | 48.69 | 57.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 137.3 | 109.51 | 124.22 | 76.07 | Upgrade
|
| Long-Term Deferred Charges | - | 10.15 | 13.44 | 11.41 | 10.1 | Upgrade
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| Other Long-Term Assets | 1,470 | 145.32 | 86.42 | 68.12 | 67.88 | Upgrade
|
| Total Assets | 7,876 | 7,494 | 6,541 | 6,185 | 5,451 | Upgrade
|
| Accounts Payable | - | 1,445 | 1,410 | 1,330 | 1,076 | Upgrade
|
| Accrued Expenses | - | 141.24 | 121.34 | 122.1 | 107.99 | Upgrade
|
| Short-Term Debt | - | 45.98 | 35.1 | 34.97 | 37.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.12 | 5.36 | 350.42 | 191.68 | Upgrade
|
| Current Portion of Leases | - | 12.25 | 8.1 | 10.86 | 9.87 | Upgrade
|
| Current Income Taxes Payable | - | 73.92 | 29.66 | 48.01 | 29.61 | Upgrade
|
| Current Unearned Revenue | - | 2,394 | 2,081 | 1,722 | 1,499 | Upgrade
|
| Other Current Liabilities | 4,453 | 79.66 | 54.26 | 55.3 | 35.36 | Upgrade
|
| Total Current Liabilities | 4,453 | 4,216 | 3,745 | 3,674 | 2,987 | Upgrade
|
| Long-Term Debt | - | 487.84 | 228.41 | 123.49 | 313.14 | Upgrade
|
| Long-Term Leases | - | 23.3 | 26.3 | 29.8 | 31.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 23.28 | 27.81 | 31.73 | 17.47 | Upgrade
|
| Other Long-Term Liabilities | 662.5 | 88.67 | 82.39 | 57.01 | 58.74 | Upgrade
|
| Total Liabilities | 5,116 | 4,865 | 4,133 | 3,940 | 3,435 | Upgrade
|
| Common Stock | 81.3 | 81.31 | 81.31 | 81.31 | 81.31 | Upgrade
|
| Additional Paid-In Capital | - | 22.52 | 22.52 | 22.52 | 22.52 | Upgrade
|
| Retained Earnings | - | 1,923 | 1,707 | 1,479 | 1,254 | Upgrade
|
| Treasury Stock | - | -88.91 | -88.91 | -87.14 | -87.14 | Upgrade
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| Comprehensive Income & Other | 2,678 | 689.25 | 682.8 | 746.36 | 743.24 | Upgrade
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| Total Common Equity | 2,759 | 2,627 | 2,405 | 2,242 | 2,014 | Upgrade
|
| Minority Interest | 1.7 | 1.6 | 2.99 | 3.25 | 2.33 | Upgrade
|
| Shareholders' Equity | 2,761 | 2,629 | 2,408 | 2,245 | 2,016 | Upgrade
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| Total Liabilities & Equity | 7,876 | 7,494 | 6,541 | 6,185 | 5,451 | Upgrade
|
| Total Debt | - | 593.48 | 303.27 | 549.54 | 583.57 | Upgrade
|
| Net Cash (Debt) | - | 2,031 | 1,906 | 1,517 | 1,080 | Upgrade
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| Net Cash Growth | - | 6.54% | 25.66% | 40.40% | 11.40% | Upgrade
|
| Net Cash Per Share | - | 27.43 | 25.75 | 20.47 | 14.57 | Upgrade
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| Filing Date Shares Outstanding | - | 74.02 | 74.02 | 74.1 | 74.1 | Upgrade
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| Total Common Shares Outstanding | - | 74.02 | 74.02 | 74.1 | 74.1 | Upgrade
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| Working Capital | 1,953 | 1,785 | 1,471 | 1,189 | 1,204 | Upgrade
|
| Book Value Per Share | - | 35.49 | 32.49 | 30.26 | 27.18 | Upgrade
|
| Tangible Book Value | 2,759 | 2,587 | 2,373 | 2,212 | 1,986 | Upgrade
|
| Tangible Book Value Per Share | - | 34.95 | 32.06 | 29.86 | 26.81 | Upgrade
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| Land | - | 73.94 | 72.76 | 73.6 | 72.17 | Upgrade
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| Buildings | - | 644.6 | 646.81 | 639.43 | 635.4 | Upgrade
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| Machinery | - | 1,669 | 1,615 | 1,576 | 1,542 | Upgrade
|
| Construction In Progress | - | 153.72 | 98.5 | 93.13 | 87.29 | Upgrade
|
| Order Backlog | - | - | - | 5,052 | 3,534 | Upgrade
|
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.