Davide Campari-Milano N.V. (FRA:58H)

Davide Campari-Milano Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	476.3	666.3	620.3	435.4	791.3	548.1
Short-Term Investments	-	7.1	13.9	14.1	13.3	-
Cash & Short-Term Investments	476.3	673.4	634.2	449.5	804.6	548.1
Cash Growth	-15.29%	6.18%	41.09%	-44.13%	46.80%	-22.19%
Accounts Receivable	408.4	425.8	374.3	308.2	290.4	281.8
Other Receivables	73.5	90.6	102.9	63.7	46.9	43.6
Receivables	481.9	516.4	477.2	371.9	337.3	325.4
Inventory	1,704	1,703	1,253	1,012	745.7	658.3
Prepaid Expenses	41.2	29.6	13.2	8.9	11.9	6.9
Other Current Assets	65.7	15.7	38.8	11.4	10.6	16.5
Total Current Assets	2,769	2,938	2,416	1,853	1,910	1,555
Property, Plant & Equipment	1,450	1,518	1,053	867.2	645.5	563.1
Long-Term Investments	115.6	104	53.6	59.6	31.1	30.7
Goodwill	2,256	2,420	1,851	1,879	1,416	1,354
Other Intangible Assets	1,331	1,388	1,212	1,235	1,029	1,001
Long-Term Deferred Tax Assets	93.9	101.5	78.9	72.6	55.3	44.5
Other Long-Term Assets	10.7	13.4	11.8	48.8	5.9	8.2
Total Assets	8,026	8,483	6,676	6,015	5,093	4,557
Accounts Payable	544.4	672.7	521.1	541.6	394.6	321.2
Accrued Expenses	194.8	192.6	165.9	152.3	149.8	117.8
Current Portion of Long-Term Debt	362.3	323.1	472.7	124.6	308.5	262.3
Current Portion of Leases	18.8	18.8	16	14.4	13.5	13.9
Current Income Taxes Payable	41	6.2	22.3	72.5	54.4	16.1
Current Unearned Revenue	10.2	6.2	5.1	5.9	2.9	6.5
Other Current Liabilities	24.4	22.3	19	14.3	21	15.9
Total Current Liabilities	1,196	1,242	1,222	925.6	944.7	753.7
Long-Term Debt	2,470	2,662	1,956	1,854	1,251	1,315
Long-Term Leases	49.5	58.7	60	65.1	70.4	69.5
Long-Term Deferred Tax Liabilities	469.6	498.2	403.7	399.4	366	338
Other Long-Term Liabilities	95.9	123.4	48.5	46.5	42.6	46.2
Total Liabilities	4,316	4,628	3,749	3,338	2,718	2,558
Common Stock	36.8	36.8	36.1	18.3	18.3	18.3
Additional Paid-In Capital	642.6	642.6	-	-	-	-
Retained Earnings	3,207	3,084	2,872	2,577	2,447	2,211
Treasury Stock	-0.7	-0.6	-0.6	-1.1	-0.8	-0.5
Comprehensive Income & Other	-177	91.6	17.5	81.6	-92.6	-231.8
Total Common Equity	3,708	3,854	2,925	2,676	2,372	1,997
Minority Interest	1.1	1.3	1.6	1.4	3	1.8
Shareholders' Equity	3,709	3,855	2,927	2,678	2,375	1,998
Total Liabilities & Equity	8,026	8,483	6,676	6,015	5,093	4,557
Total Debt	2,901	3,062	2,505	2,058	1,644	1,660
Net Cash (Debt)	-2,424	-2,389	-1,871	-1,608	-839	-1,112
Net Cash Per Share	-1.93	-1.91	-1.64	-1.41	-0.73	-0.96
Filing Date Shares Outstanding	1,201	1,203	1,132	1,122	1,132	1,119
Total Common Shares Outstanding	1,201	1,203	1,132	1,122	1,132	1,119
Working Capital	1,573	1,696	1,194	927.8	965.4	801.5
Book Value Per Share	3.09	3.20	2.58	2.39	2.09	1.78
Tangible Book Value	121.4	45.7	-137.5	-437.5	-73.4	-358.4
Tangible Book Value Per Share	0.10	0.04	-0.12	-0.39	-0.06	-0.32
Land	866.2	901.9	631.7	-	433.3	376.4
Machinery	802.7	827.1	631.4	-	400.6	368

Source: S&P Global Market Intelligence. Standard template. Financial Sources.