D
Danieli & C Officine Meccaniche SpA
MIL:DAN
Danieli & C Officine Meccaniche SpA
MIL:DAN
Price:
63.8
EUR
Market Closed
Market Cap:
€4.7B
Balance Sheet
Balance Sheet Decomposition
Danieli & C Officine Meccaniche SpA
Danieli & C Officine Meccaniche SpA
Balance Sheet Decomposition is not available for
Danieli & C Officine Meccaniche SpA
Danieli & C Officine Meccaniche SpA
Balance Sheet
Danieli & C Officine Meccaniche SpA
Danieli & C Officine Meccaniche SpA
Currency: EUR
| Jun-2001 | Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
144
|
400
|
593
|
575
|
652
|
555
|
516
|
1 004
|
1 186
|
1 337
|
1 380
|
1 456
|
1 647
|
1 304
|
1 359
|
1 390
|
1 079
|
927
|
1 103
|
1 978
|
2 146
|
3 032
|
1 750
|
2 146
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
9
|
1 078
|
926
|
1 096
|
989
|
1 073
|
1 516
|
1 750
|
2 146
|
|
| Cash Equivalents |
144
|
400
|
592
|
575
|
651
|
555
|
516
|
1 004
|
1 186
|
1 337
|
1 379
|
1 455
|
1 646
|
1 302
|
1 353
|
1 380
|
1
|
1
|
7
|
989
|
1 073
|
1 516
|
0
|
0
|
|
| Short-Term Investments |
468
|
434
|
339
|
170
|
102
|
77
|
64
|
9
|
10
|
18
|
272
|
273
|
138
|
307
|
294
|
452
|
517
|
427
|
3
|
582
|
592
|
551
|
461
|
482
|
|
| Total Receivables |
566
|
457
|
398
|
497
|
568
|
727
|
1 004
|
1 273
|
1 321
|
1 345
|
1 391
|
1 414
|
1 352
|
1 288
|
1 249
|
1 366
|
1 087
|
1 202
|
1 777
|
1 777
|
1 912
|
1 953
|
2 047
|
2 336
|
|
| Accounts Receivables |
482
|
378
|
331
|
439
|
511
|
653
|
896
|
1 174
|
1 241
|
1 261
|
1 315
|
1 308
|
1 215
|
1 161
|
1 096
|
1 178
|
931
|
1 060
|
1 062
|
1 631
|
1 730
|
1 749
|
1 807
|
1 980
|
|
| Other Receivables |
84
|
79
|
66
|
58
|
58
|
74
|
108
|
99
|
80
|
84
|
76
|
106
|
137
|
127
|
152
|
188
|
155
|
143
|
715
|
146
|
183
|
204
|
240
|
357
|
|
| Inventory |
2 383
|
2 678
|
2 325
|
2 622
|
2 874
|
576
|
804
|
1 020
|
1 028
|
955
|
866
|
1 034
|
1 141
|
1 117
|
1 061
|
927
|
957
|
1 010
|
1 127
|
487
|
595
|
814
|
938
|
1 013
|
|
| Other Current Assets |
56
|
44
|
28
|
68
|
66
|
33
|
2
|
2
|
3
|
2
|
11
|
12
|
20
|
14
|
29
|
15
|
15
|
13
|
16
|
19
|
18
|
28
|
20
|
23
|
|
| Total Current Assets |
3 616
|
4 013
|
3 682
|
3 932
|
4 262
|
1 968
|
2 390
|
3 308
|
3 547
|
3 657
|
3 920
|
4 187
|
4 298
|
4 029
|
3 992
|
4 149
|
3 654
|
3 579
|
4 020
|
3 856
|
4 191
|
4 863
|
5 216
|
6 001
|
|
| PP&E Net |
69
|
87
|
75
|
266
|
260
|
315
|
434
|
537
|
596
|
622
|
610
|
666
|
735
|
779
|
908
|
906
|
909
|
865
|
835
|
953
|
996
|
1 012
|
1 007
|
1 043
|
|
| PP&E Gross |
69
|
87
|
75
|
266
|
260
|
315
|
434
|
537
|
596
|
622
|
610
|
666
|
735
|
779
|
908
|
906
|
909
|
865
|
835
|
953
|
996
|
1 012
|
1 007
|
1 043
|
|
| Accumulated Depreciation |
170
|
158
|
169
|
340
|
369
|
392
|
426
|
475
|
522
|
580
|
646
|
836
|
906
|
975
|
1 064
|
1 136
|
1 235
|
1 305
|
1 384
|
1 447
|
1 521
|
1 567
|
1 629
|
1 703
|
|
| Intangible Assets |
14
|
13
|
13
|
13
|
11
|
9
|
11
|
13
|
14
|
17
|
19
|
49
|
53
|
45
|
42
|
58
|
67
|
56
|
36
|
32
|
30
|
33
|
40
|
44
|
|
| Goodwill |
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
5
|
7
|
|
| Note Receivable |
12
|
32
|
36
|
26
|
13
|
48
|
161
|
73
|
134
|
97
|
120
|
101
|
135
|
168
|
143
|
145
|
100
|
93
|
82
|
135
|
125
|
117
|
141
|
236
|
|
| Long-Term Investments |
54
|
62
|
71
|
67
|
76
|
84
|
25
|
27
|
27
|
26
|
27
|
31
|
25
|
27
|
8
|
7
|
10
|
11
|
12
|
16
|
25
|
27
|
23
|
26
|
|
| Other Long-Term Assets |
5
|
5
|
5
|
5
|
4
|
29
|
29
|
28
|
66
|
78
|
70
|
65
|
65
|
70
|
59
|
59
|
64
|
76
|
79
|
76
|
76
|
124
|
110
|
137
|
|
| Other Assets |
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
5
|
7
|
|
| Total Assets |
3 772
N/A
|
4 214
+12%
|
3 883
-8%
|
4 308
+11%
|
4 627
+7%
|
2 452
-47%
|
3 049
+24%
|
3 986
+31%
|
4 384
+10%
|
4 497
+3%
|
4 765
+6%
|
5 100
+7%
|
5 318
+4%
|
5 122
-4%
|
5 157
+1%
|
5 333
+3%
|
4 812
-10%
|
4 688
-3%
|
5 071
+8%
|
5 075
+0%
|
5 451
+7%
|
6 185
+13%
|
6 541
+6%
|
7 494
+15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
458
|
383
|
329
|
492
|
534
|
741
|
906
|
2 565
|
1 137
|
935
|
887
|
906
|
914
|
953
|
1 004
|
960
|
939
|
947
|
1 113
|
1 092
|
1 076
|
1 330
|
1 410
|
1 445
|
|
| Accrued Liabilities |
35
|
23
|
26
|
35
|
31
|
1
|
1
|
0
|
0
|
218
|
64
|
84
|
65
|
65
|
68
|
81
|
81
|
89
|
88
|
82
|
87
|
109
|
118
|
147
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
85
|
98
|
174
|
117
|
147
|
124
|
64
|
84
|
93
|
94
|
65
|
78
|
44
|
97
|
107
|
11
|
35
|
35
|
46
|
|
| Current Portion of Long-Term Debt |
157
|
93
|
142
|
406
|
207
|
50
|
62
|
49
|
20
|
50
|
44
|
87
|
166
|
93
|
47
|
89
|
263
|
93
|
130
|
249
|
229
|
361
|
12
|
28
|
|
| Other Current Liabilities |
2 358
|
2 787
|
2 370
|
2 438
|
2 888
|
783
|
1 062
|
126
|
1 817
|
1 675
|
1 977
|
2 165
|
2 222
|
1 913
|
1 642
|
1 713
|
1 383
|
1 243
|
1 365
|
1 290
|
1 584
|
1 839
|
2 169
|
2 550
|
|
| Total Current Liabilities |
3 008
|
3 285
|
2 868
|
3 371
|
3 660
|
1 660
|
2 129
|
2 915
|
3 091
|
3 024
|
3 095
|
3 306
|
3 452
|
3 117
|
2 854
|
2 909
|
2 744
|
2 416
|
2 793
|
2 819
|
2 987
|
3 674
|
3 745
|
4 216
|
|
| Long-Term Debt |
188
|
353
|
443
|
362
|
327
|
56
|
91
|
132
|
139
|
134
|
208
|
224
|
183
|
203
|
315
|
410
|
159
|
338
|
299
|
246
|
345
|
153
|
255
|
511
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
19
|
29
|
16
|
16
|
15
|
14
|
20
|
20
|
22
|
24
|
30
|
36
|
34
|
30
|
21
|
17
|
32
|
28
|
23
|
|
| Minority Interest |
3
|
2
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
3
|
3
|
15
|
5
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
2
|
3
|
3
|
2
|
|
| Other Liabilities |
172
|
147
|
140
|
136
|
179
|
162
|
201
|
214
|
308
|
295
|
263
|
259
|
236
|
232
|
250
|
207
|
55
|
47
|
50
|
52
|
86
|
81
|
105
|
115
|
|
| Total Liabilities |
3 371
N/A
|
3 786
+12%
|
3 451
-9%
|
3 869
+12%
|
4 167
+8%
|
1 899
-54%
|
2 451
+29%
|
3 279
+34%
|
3 556
+8%
|
3 472
-2%
|
3 583
+3%
|
3 792
+6%
|
3 895
+3%
|
3 575
-8%
|
3 444
-4%
|
3 557
+3%
|
2 993
-16%
|
2 835
-5%
|
3 171
+12%
|
3 139
-1%
|
3 437
+10%
|
3 943
+15%
|
4 136
+5%
|
4 867
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
84
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
|
| Retained Earnings |
258
|
284
|
292
|
301
|
322
|
457
|
538
|
658
|
783
|
981
|
1 138
|
1 291
|
1 384
|
1 515
|
1 653
|
1 732
|
1 775
|
1 825
|
1 872
|
1 924
|
1 998
|
2 228
|
2 457
|
2 674
|
|
| Additional Paid In Capital |
20
|
20
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
|
| Unrealized Security Profit/Loss |
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
8
|
30
|
35
|
14
|
|
| Treasury Stock |
5
|
5
|
5
|
5
|
4
|
4
|
21
|
33
|
37
|
37
|
37
|
80
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
87
|
87
|
89
|
89
|
|
| Other Equity |
27
|
30
|
27
|
24
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
10
|
4
|
31
|
16
|
15
|
0
|
0
|
9
|
9
|
26
|
32
|
47
|
|
| Total Equity |
401
N/A
|
428
+7%
|
432
+1%
|
439
+2%
|
460
+5%
|
554
+20%
|
598
+8%
|
707
+18%
|
827
+17%
|
1 026
+24%
|
1 183
+15%
|
1 308
+11%
|
1 422
+9%
|
1 547
+9%
|
1 713
+11%
|
1 777
+4%
|
1 819
+2%
|
1 853
+2%
|
1 900
+3%
|
1 937
+2%
|
2 014
+4%
|
2 242
+11%
|
2 405
+7%
|
2 627
+9%
|
|
| Total Liabilities & Equity |
3 772
N/A
|
4 214
+12%
|
3 883
-8%
|
4 308
+11%
|
4 627
+7%
|
2 452
-47%
|
3 049
+24%
|
3 986
+31%
|
4 384
+10%
|
4 497
+3%
|
4 765
+6%
|
5 100
+7%
|
5 318
+4%
|
5 122
-4%
|
5 157
+1%
|
5 333
+3%
|
4 812
-10%
|
4 688
-3%
|
5 071
+8%
|
5 075
+0%
|
5 451
+7%
|
6 185
+13%
|
6 541
+6%
|
7 494
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
81
|
80
|
80
|
80
|
80
|
80
|
79
|
78
|
77
|
77
|
77
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|
|
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