Davide Campari-Milano NV/ NL0015435975 /
| 2024-04-23 5:35:15 PM | Chg. +0.05 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.59EUR | +0.55% | 2.03 mill. Turnover: 6.29 mill. |
-Bid Size: - | -Ask Size: - | 11.14 bill.EUR | 0.68% | 33.06 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 396 | 441.5000 | 444.1000 | 494.3000 | 430.9000 | ||||||
| Intangible Assets | 26 | 29.8000 | 25.6000 | 26.3000 | 32.8000 | ||||||
| Long-Term Investments | .9000 | .7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2,043.7000 | 2,407.7000 | 2,454.1000 | 3,249.4000 | 2,978 | ||||||
| Inventories | 442.6000 | 477 | 496.2000 | 535.5000 | 491.4000 | ||||||
| Accounts Receivable | 288.5000 | 313.6000 | 295.9000 | 306.4000 | 317.5000 | ||||||
| Cash and Cash Equivalents | 444.2000 | 230.9000 | 844.3000 | 354.1000 | 514.5000 | ||||||
| Current Assets | 1,257.8000 | 1,088.2000 | 1,746.3000 | 1,249.8000 | 1,393.4000 | ||||||
| Total Assets | 3,302.5000 | 3,517.7000 | 4,224 | 4,534.3000 | 4,419.1000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.1000 | 223.2000 | 217.2000 | 262.8000 | 225.6000 | ||||||
| Long-term debt | 1,127 | 1,086.9000 | 1,276.1000 | 992.4000 | 995.6000 | ||||||
| Liabilities to Banks | 1,249.3000 | 1,123.6000 | 1,305.4000 | 1,099.3000 | 1,071.5000 | ||||||
| Provisions | 237.1000 | 304.1000 | 324.3000 | 553.2000 | 487.7000 | ||||||
| Liabilities | 1,906.1000 | 1,937.8000 | 2,478.2000 | 2,634.3000 | 2,476.5000 | ||||||
| Share Capital | 58.1000 | 58.1000 | 58.1000 | 58.1000 | 58.1000 | ||||||
| Total Equity | 1,391.6000 | 1,574.8000 | 1,745.5000 | 1,900 | 1,942.6000 | ||||||
| Minority Interests | 4.5000 | 5.1000 | .3000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,302.5000 | 3,517.7000 | 4,224 | 4,534.3000 | 4,419.1000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,524.1000 | 1,560 | 1,656.8000 | 1,726.5000 | 1,816 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 289.3000 | 255 | 309.8000 | 319.4000 | 394.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 230.2000 | 194.2000 | 249.4000 | 236.7000 | 326.7000 | ||||||
| Income Taxes | -79.8000 | -64.7000 | -73.4000 | -70.4000 | 29.7000 | ||||||
| Minority Interests Profit | -.6000 | -.6000 | -.6000 | 0.0000 | 0.0000 | ||||||
| Net Income | 149.8000 | 128.9000 | 175.4000 | 166.3000 | 356.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 220.6000 | 283.3000 | 305.2000 | 395.4000 | 311.2000 | ||||||
| Cash Flow from Investing Activities | -70.8000 | -227 | -54.9000 | -374.9000 | 94.7000 | ||||||
| Cash Flow from Financing | -136.3000 | -282.8000 | 367.8000 | -538.2000 | -210.7000 | ||||||
| Decrease / Increase in Cash | 1.8000 | -210.8000 | 613.5000 | -490.3000 | 160.4000 | ||||||
| Employees | 3,996 | 4,229 | 4,196 | 4,172 | 4,020 | ||||||
