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DAVIDE CAMPARI-MILANO NV/  NL0015435975  /

Turquoise
2024-11-04  5:29:50 PM Chg. -0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.20EUR -0.26% 366,738
Turnover: 2.24 mill.		 -Bid Size: - -Ask Size: - 7.2 bill.EUR 1.05% 21.37

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  494.3000   430.9000   454.4000   496.4000   485.7000
Intangible Assets
  26.3000   32.8000   42.9000   49.3000   70.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   7.1000
Fixed Assets
  3,249.4000   2,978   3,024.9000   3,123.8000   3,001.9000
Inventories
  535.5000   491.4000   565.3000   617.7000   656.7000
Accounts Receivable
  306.4000   317.5000   285.9000   316.9000   281.8000
Cash and Cash Equivalents
  354.1000   514.5000   613.9000   704.4000   548.1000
Current Assets
  1,249.8000   1,393.4000   1,549.8000   1,711.6000   1,553.6000
Total Assets
  4,534.3000   4,419.1000   4,582.5000   4,840.7000   4,555.5000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  262.8000   225.6000   216   240.7000   321.2000
Long-term debt
  992.4000   995.6000   778.7000   349.4000   320
Liabilities to Banks
  1,099.3000   1,071.5000   1,054.3000   1,044.7000   1,170.9000
Provisions
  553.2000   487.7000   486.9000   437.5000   378.6000
Liabilities
  2,634.3000   2,476.5000   2,419.7000   2,449.1000   2,557.2000
Share Capital
  58.1000   58.1000   58.1000   58.1000   18.3000
Total Equity
  1,900   1,942.6000   2,162.8000   2,389.7000   1,998.4000
Minority Interests
  0.0000   0.0000   0.0000   1.9000   1.8000
Total liabilities equity
  4,534.3000   4,419.1000   4,582.5000   4,840.7000   4,555.5000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  1,726.5000   1,816   1,711.7000   1,842.5000   1,772
Depreciation (total)
  -   -   -   -   -
Operating Result
  319.4000   394.3000   380.7000   386.3000   231.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  236.7000   326.7000   350.8000   354.6000   209.6000
Income Taxes
  -70.4000   29.7000   -54.5000   -46.2000   -22.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   1
Net Income
  166.3000   356.4000   296.3000   308.4000   187.9000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.2900   0.3100   0.2600   0.2700   0.1700
Dividend per Share
  0.0900   0.0450   0.0500   0.0550   0.0550

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  395.4000   311.2000   329.5000   363   272.2000
Cash Flow from Investing Activities
  -374.9000   94.7000   -76.6000   4.3000   -252.4000
Cash Flow from Financing
  -538.2000   -210.7000   -159.5000   -273.2000   -139.7000
Decrease / Increase in Cash
  -490.3000   160.4000   99.5000   90.5000   -156.4000
Employees
  4,172   4,020   3,625   3,701   3,784