Davide Campari-Milano N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Davide Campari-Milano N.V.'s balance sheet done over the years? Its assets were worth $6,675,600,000 last year, which is more than in the previous period. 56% of Davide Campari-Milano N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,748,800,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 3517700000 | 1.93B | 55.09% |
|---|---|---|---|
| 2015 | 4224000000 | 2.47B | 58.67% |
| 2016 | 4534300000 | 2.63B | 58.1% |
| 2017 | 4419100000 | 2.47B | 56.04% |
| 2018 | 4582500000 | 2.41B | 52.8% |
| 2019 | 4840700000 | 2.44B | 50.59% |
| 2020 | 4555500000 | 2.55B | 56.13% |
| 2021 | 5093100000 | 2.71B | 53.37% |
| 2022 | 6007100000 | 3.33B | 55.45% |
| 2023 | 6675600000 | 3.74B | 56.16% |
0ROY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 620.3M | 435.4M | 791.3M | 548.1M | 704.4M | 613.9M | 514.5M | 354.1M | 844.3M | 230.9M |
Short term investments | 16.7M | 15.1M | 13.6M | 1M | 5.8M | 28.2M | 2.8M | 2.4M | 59.1M | 4.9M |
Net receivables | 374.3M | 386.3M | 353.9M | 338.7M | 377.6M | 286M | 317.5M | 367.8M | 0 | 0 |
Inventory | 1.25B | 1.00B | 745.8M | 656.7M | 618.6M | 566M | 491.9M | 543M | 498.3M | 481.1M |
Other current assets | 154.9M | 5.3M | 5.7M | 9M | 10.6M | 7.6M | 12.4M | 7.7M | 359.5M | 377.3M |
Total current assets | 2.41B | 1.84B | 1.91B | 1.55B | 1.71B | 1.55B | 1.39B | 1.27B | 1.76B | 1.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.05B | 816.5M | 632M | 556.7M | 576.9M | 454.4M | 430.9M | 494.5M | 444.2M | 441.7M |
Goodwill | 1.85B | 1.91B | 1.41B | 1.35B | 1.39B | 1.32B | 1.29B | 1.48B | 1.14B | 1.09B |
Intangible assets | 1.21B | 1.23B | 1.02B | 999.2M | 1.08B | 1.05B | 1.03B | 1.04B | 785.7M | 775.4M |
Long term investments | 58.8M | 45.4M | 17.5M | 29.7M | -4.7M | -26.6M | -1.1M | -700K | -57.7M | -2.9M |
Other non-current assets | 6.6M | 80.3M | 33M | 14.8M | 32.9M | 174.7M | 217.1M | 197.1M | 130.2M | 94.9M |
Total non-current assets | 4.25B | 4.16B | 3.18B | 3.00B | 3.12B | 3.02B | 3.02B | 3.25B | 2.46B | 2.42B |
Total assets | 6.67B | 6.00B | 5.09B | 4.55B | 4.84B | 4.58B | 4.41B | 4.53B | 4.22B | 3.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.1M | 4.9M | 277.8M | 165.6M | 144M | 78.9M | 217.1M | 165.5M | 153.6M | 148M |
Short term debt | 446.6M | 121.4M | 261.6M | 258.2M | 626.4M | 223.6M | 75.9M | 106.9M | 471M | 129.7M |
Total current liabilities | 1.22B | 922M | 944.8M | 753.7M | 1.15B | 658.9M | 465.1M | 542.6M | 850M | 510.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.80B | 1.68B | 1.27B | 1.28B | 680.8M | 1.07B | 1.29B | 1.29B | 1.28B | 1.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 315.7M | 327M | 4.7M | 2.6M | -200K | -100K | 200K | 100K | 45.3M | 63M |
Total non-current liabilities | 2.52B | 2.40B | 1.77B | 1.80B | 1.29B | 1.76B | 2.01B | 2.09B | 1.62B | 1.42B |
Total liabilities | 3.74B | 3.33B | 2.71B | 2.55B | 2.44B | 2.41B | 2.47B | 2.63B | 2.47B | 1.93B |