Davide Campari-Milano NV/ NL0015435975 /
| 2024-04-19 1:11:36 PM | Chg. +0.01 | Volume | Bid1:13:03 PM | Ask1:12:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.41EUR | +0.13% | 812,219 Turnover: 3.82 mill. |
9.41Bid Size: 335 | 9.41Ask Size: 597 | 11 bill.EUR | 0.69% | 32.65 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 325.7000 | 320.6000 | 392.6000 | 396 | 441.5000 | ||||||
| Intangible Assets | 18.8000 | 21 | 20.5000 | 26 | 29.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | .2000 | .9000 | .7000 | ||||||
| Fixed Assets | 1,787.4000 | 1,831.8000 | 2,126.2000 | 2,043.7000 | 2,407.7000 | ||||||
| Inventories | 294.9000 | 331.3000 | 446.5000 | 442.6000 | 477 | ||||||
| Accounts Receivable | 269.4000 | 278 | 312.4000 | 288.5000 | 313.6000 | ||||||
| Cash and Cash Equivalents | 259.7000 | 414.2000 | 442.5000 | 444.2000 | 230.9000 | ||||||
| Current Assets | 852.5000 | 1,066.9000 | 1,282.3000 | 1,257.8000 | 1,088.2000 | ||||||
| Total Assets | 2,651.1000 | 2,901 | 3,409.5000 | 3,302.5000 | 3,517.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 187.4000 | 166.8000 | 201.4000 | 198.1000 | 223.2000 | ||||||
| Long-term debt | 846.3000 | 824.9000 | 1,214.4000 | 1,127 | 1,086.9000 | ||||||
| Liabilities to Banks | 884.7000 | 969.8000 | 1,335.4000 | 1,249.3000 | 1,123.6000 | ||||||
| Provisions | 133.6000 | 151.5000 | 238.4000 | 237.1000 | 304.1000 | ||||||
| Liabilities | 1,398.2000 | 1,533.6000 | 1,976.4000 | 1,906.1000 | 1,937.8000 | ||||||
| Share Capital | 58.1000 | 58.1000 | 58.1000 | 58.1000 | 58.1000 | ||||||
| Total Equity | 1,249.9000 | 1,363.7000 | 1,428.9000 | 1,391.6000 | 1,574.8000 | ||||||
| Minority Interests | 3 | 3.7000 | 4.2000 | 4.5000 | 5.1000 | ||||||
| Total liabilities equity | 2,651.1000 | 2,901 | 3,409.5000 | 3,302.5000 | 3,517.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,163 | 1,274.2000 | 1,340.8000 | 1,524.1000 | 1,560 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 269.5000 | 295.5000 | 287.5000 | 289.3000 | 255 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 232.9000 | 250.6000 | 236.2000 | 230.2000 | 194.2000 | ||||||
| Income Taxes | -76.2000 | -90.8000 | -79 | -79.8000 | -64.7000 | ||||||
| Minority Interests Profit | -.5000 | -.6000 | -.5000 | -.6000 | -.6000 | ||||||
| Net Income | 156.2000 | 159.2000 | 156.7000 | 149.8000 | 128.9000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 230.6000 | 202.5000 | 224.4000 | 220.6000 | 283.3000 | ||||||
| Cash Flow from Investing Activities | -39.1000 | -46.8000 | -370 | -70.8000 | -227 | ||||||
| Cash Flow from Financing | -66.2000 | -6.1000 | 174.3000 | -136.3000 | -282.8000 | ||||||
| Decrease / Increase in Cash | 130.2000 | 154.5000 | 28.3000 | 1.8000 | -210.8000 | ||||||
| Employees | 2,207 | 2,278 | 2,450 | 3,996 | 4,229 | ||||||
