Davide Campari-Milano NV/ NL0015435975 /
| 2024-04-17 5:35:30 PM | Chg. +0.18 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.14EUR | +2.03% | 3.02 mill. Turnover: 11.01 mill. |
-Bid Size: - | -Ask Size: - | 10.63 bill.EUR | 0.71% | 31.55 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 441.5000 | 444.1000 | 494.3000 | 430.9000 | 454.4000 | ||||||
| Intangible Assets | 29.8000 | 25.6000 | 26.3000 | 32.8000 | 42.9000 | ||||||
| Long-Term Investments | .7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2,407.7000 | 2,454.1000 | 3,249.4000 | 2,978 | 3,024.9000 | ||||||
| Inventories | 477 | 496.2000 | 535.5000 | 491.4000 | 565.3000 | ||||||
| Accounts Receivable | 313.6000 | 295.9000 | 306.4000 | 317.5000 | 285.9000 | ||||||
| Cash and Cash Equivalents | 230.9000 | 844.3000 | 354.1000 | 514.5000 | 613.9000 | ||||||
| Current Assets | 1,088.2000 | 1,746.3000 | 1,249.8000 | 1,393.4000 | 1,549.8000 | ||||||
| Total Assets | 3,517.7000 | 4,224 | 4,534.3000 | 4,419.1000 | 4,582.5000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 223.2000 | 217.2000 | 262.8000 | 225.6000 | 216 | ||||||
| Long-term debt | 1,086.9000 | 1,276.1000 | 992.4000 | 995.6000 | 778.7000 | ||||||
| Liabilities to Banks | 1,123.6000 | 1,305.4000 | 1,099.3000 | 1,071.5000 | 1,054.3000 | ||||||
| Provisions | 304.1000 | 324.3000 | 553.2000 | 487.7000 | 486.9000 | ||||||
| Liabilities | 1,937.8000 | 2,478.2000 | 2,634.3000 | 2,476.5000 | 2,419.7000 | ||||||
| Share Capital | 58.1000 | 58.1000 | 58.1000 | 58.1000 | 58.1000 | ||||||
| Total Equity | 1,574.8000 | 1,745.5000 | 1,900 | 1,942.6000 | 2,162.8000 | ||||||
| Minority Interests | 5.1000 | .3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,517.7000 | 4,224 | 4,534.3000 | 4,419.1000 | 4,582.5000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,560 | 1,656.8000 | 1,726.5000 | 1,816 | 1,711.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 255 | 309.8000 | 319.4000 | 394.3000 | 380.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 194.2000 | 249.4000 | 236.7000 | 326.7000 | 350.8000 | ||||||
| Income Taxes | -64.7000 | -73.4000 | -70.4000 | 29.7000 | -54.5000 | ||||||
| Minority Interests Profit | -.6000 | -.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 128.9000 | 175.4000 | 166.3000 | 356.4000 | 296.3000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 283.3000 | 305.2000 | 395.4000 | 311.2000 | 329.5000 | ||||||
| Cash Flow from Investing Activities | -227 | -54.9000 | -374.9000 | 94.7000 | -76.6000 | ||||||
| Cash Flow from Financing | -282.8000 | 367.8000 | -538.2000 | -210.7000 | -159.5000 | ||||||
| Decrease / Increase in Cash | -210.8000 | 613.5000 | -490.3000 | 160.4000 | 99.5000 | ||||||
| Employees | 4,229 | 4,196 | 4,172 | 4,020 | 3,625 | ||||||
