Danieli & C. Officine Meccaniche S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Danieli & C. Officine Meccaniche S.p.A.'s balance sheet done over the years? Its assets were worth $7,493,775,000 last year, which is more than in the previous period. 65% of Danieli & C. Officine Meccaniche S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,864,955,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 5156769000 | 3.44B | 66.77% |
|---|---|---|---|
| 2016 | 5333057000 | 3.55B | 66.68% |
| 2017 | 4811871000 | 2.99B | 62.22% |
| 2018 | 4687934000 | 2.83B | 60.47% |
| 2019 | 5070934000 | 3.17B | 62.55% |
| 2020 | 5075230000 | 3.13B | 61.84% |
| 2021 | 5451472000 | 3.43B | 63.01% |
| 2022 | 6162561000 | 3.93B | 63.93% |
| 2023 | 6540936000 | 4.13B | 63.19% |
| 2024 | 7493775000 | 4.86B | 64.92% |
DNIYY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.14B | 1.74B | 1.51B | 1.07B | 990.44M | 1.10B | 927.18M | 1.07B | 1.38B | 1.35B |
Short term investments | 477.94M | 459.61M | 550.19M | 591.01M | 581.01M | 548.57M | 427.24M | 557.14M | 456.12M | 340.58M |
Net receivables | 1.06B | 1.10B | 1.48B | 1.03B | 1.19B | 1.33B | 0 | 931.11M | 0 | 1.09B |
Inventory | 1.92B | 1.44B | 674.44M | 1.38B | 1.09B | 1.03B | 922.99M | 873.24M | 826.52M | 961.01M |
Other current assets | 388.07M | 264.6M | 638.14M | 1.14B | 2K | 2K | 1.30B | 135.04M | 1.47B | 147.52M |
Total current assets | 6.00B | 5.21B | 4.86B | 4.19B | 3.85B | 4.02B | 3.57B | 3.65B | 4.14B | 3.99B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.04B | 1.00B | 1.01B | 996.42M | 952.78M | 835.23M | 865.25M | 908.74M | 905.60M | 908.05M |
Goodwill | 6.68M | 4.53M | 7.93M | 7.92M | 7.73M | 7.76M | 7.78M | 7.80M | 7.65M | 5.21M |
Intangible assets | 33.65M | 40.30M | 33.28M | 30.03M | 32.34M | 35.74M | 56.22M | 66.61M | 58.42M | 41.76M |
Long term investments | -451.62M | 22.91M | 27.38M | 24.61M | 15.78M | 11.71M | -416.31M | -547.00M | -448.99M | -332.89M |
Other non-current assets | 724.11M | 140.84M | 116.81M | 125.42M | 134.57M | 81.82M | 520.14M | 657.10M | 601.55M | 483.77M |
Total non-current assets | 1.49B | 1.32B | 1.29B | 1.26B | 1.21B | 1.05B | 1.10B | 1.15B | 1.18B | 1.16B |
Total assets | 7.49B | 6.54B | 6.16B | 5.45B | 5.07B | 5.07B | 4.68B | 4.81B | 5.33B | 5.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 998.04M | 934.56M | 667.15M | 618.11M | 775.44M | 41.99M | 1.02B | 997.17M | 948.93M |
Short term debt | 93.91M | 60.12M | 407.82M | 240.28M | 355.57M | 233.53M | 158.00M | -683.88M | 163.98M | 150.23M |
Total current liabilities | 4.21B | 3.74B | 3.67B | 2.98B | 2.81B | 2.79B | 2.41B | 2.74B | 2.90B | 2.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 511.13M | 254.75M | 153.28M | 344.97M | 246.14M | 299.42M | 337.66M | 159.00M | 410.00M | 314.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 137.87M | 27.93M | 181K | 8.34M | 1.72M | 68K | 3.34M | 47.02M | 18K | 121K |
Total non-current liabilities | 649.01M | 387.88M | 265.59M | 448.53M | 319.49M | 379.18M | 419.33M | 250.23M | 646.99M | 588.96M |
Total liabilities | 4.86B | 4.13B | 3.93B | 3.43B | 3.13B | 3.17B | 2.83B | 2.99B | 3.55B | 3.44B |