Davide Campari Milano NV
F:58H

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Davide Campari Milano NV Logo
Davide Campari Milano NV
F:58H
Watchlist
Price: 9.302 EUR -1.82% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
+0.6%
Assets
Growth Rates:
1 Year
+11%
3 Years
+47%
5 Years
+46%
7 Years
-
10 Years
-
3.8B
-1%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+47%
5 Years
+55%
7 Years
-
10 Years
-
2.9B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+47%
5 Years
+35%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Davide Campari Milano NV

6.7B
Assets
3.8B
Liabilities
6.7B
Assets
3.8B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 637m
Receivables 479.1m
Other Current Assets 1.3B
Non-Current Assets 4.3B
Long-Term Investments 55.9m
PP&E 1.1B
Intangibles 3.1B
Other Non-Current Assets 88.4m
Current Liabilities 1.2B
Accounts Payable 521.1m
Accrued Liabilities 190.2m
Other Current Liabilities 510.8m
Non-Current Liabilities 2.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 721m

Balance Sheet
Davide Campari Milano NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
231
844
354
515
614
704
548
791
435
620
Cash
207
818
309
364
316
505
298
528
333
270
Cash Equivalents
24
27
45
151
298
199
251
264
103
350
Short-Term Investments
23
70
7
9
29
8
1
14
15
17
Total Receivables
341
324
335
362
325
380
324
337
372
479
Accounts Receivables
314
296
306
318
286
317
282
290
308
374
Other Receivables
27
29
29
44
39
63
43
47
64
105
Inventory
487
504
546
496
569
620
657
742
1 005
1 237
Other Current Assets
14
4
7
12
13
0
23
26
27
62
Total Current Assets
1 088
1 746
1 250
1 393
1 550
1 712
1 554
1 910
1 853
2 416
PP&E Net
453
461
517
432
455
581
563
646
867
1 053
PP&E Gross
453
461
517
432
455
581
563
646
867
1 053
Accumulated Depreciation
388
407
451
357
385
463
491
547
611
702
Intangible Assets
776
786
1 097
1 039
1 058
1 085
999
1 029
1 235
1 212
Goodwill
1 096
1 147
1 420
1 297
1 326
1 387
1 357
1 416
1 879
1 851
Note Receivable
54
34
62
44
22
21
11
8
4
0
Long-Term Investments
3
2
124
122
124
2
27
27
56
56
Other Long-Term Assets
45
49
79
92
47
47
46
57
122
89
Other Assets
1 096
1 147
1 420
1 297
1 326
1 387
1 357
1 416
1 879
1 851
Total Assets
3 515
N/A
4 224
+20%
4 550
+8%
4 419
-3%
4 583
+4%
4 836
+6%
4 556
-6%
5 093
+12%
6 015
+18%
6 676
+11%
Liabilities
Accounts Payable
223
217
263
226
216
242
321
395
542
521
Accrued Liabilities
54
54
130
131
135
9
121
150
154
190
Short-Term Debt
37
29
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
107
14
224
626
258
262
121
447
Other Current Liabilities
196
548
82
94
85
277
54
138
109
64
Total Current Liabilities
510
849
581
465
659
1 154
754
945
926
1 222
Long-Term Debt
1 097
1 283
1 297
1 297
1 080
681
1 284
1 271
1 682
1 807
Deferred Income Tax
265
292
483
364
368
385
337
366
399
404
Minority Interest
5
0
0
0
0
2
2
3
1
2
Other Liabilities
63
55
289
350
313
231
182
137
330
316
Total Liabilities
1 940
N/A
2 479
+28%
2 650
+7%
2 477
-7%
2 420
-2%
2 452
+1%
2 559
+4%
2 721
+6%
3 339
+23%
3 750
+12%
Equity
Common Stock
58
58
58
58
58
58
18
18
18
36
Retained Earnings
1 572
1 685
1 789
2 037
2 228
2 374
2 299
2 528
2 675
2 962
Other Equity
55
3
53
153
124
47
321
174
17
73
Total Equity
1 575
N/A
1 746
+11%
1 900
+9%
1 943
+2%
2 163
+11%
2 384
+10%
1 997
-16%
2 372
+19%
2 676
+13%
2 925
+9%
Total Liabilities & Equity
3 515
N/A
4 224
+20%
4 550
+8%
4 419
-3%
4 583
+4%
4 836
+6%
4 556
-6%
5 093
+12%
6 015
+18%
6 676
+11%
Shares Outstanding
Common Shares Outstanding
1 154
1 158
1 159
1 153
1 147
1 148
1 772
1 750
1 720
1 173

See Also

Summary
58H intrinsic value, competitors valuation, and company profile.
DCF Valuation
58H stock valuation using Discount Cash Flow valuation method.
Relative Valuation
58H stock valuation using valuation multiples.
Wall Street Estimates
58H price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
58H stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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