Davide Campari-Milano NV/ NL0015435975 /
| 04/11/2024 16:30:25 | Chg. +0.02 | Volume | Bid22/10/2024 | Ask02/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.24EUR | +0.27% | 13,457 Turnover: 83,319.46 |
-Bid Size: - | -Ask Size: - | 7.2 bill.EUR | 1.05% | 21.37 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 392.6000 | 396 | 441.5000 | 444.1000 | 494.3000 | ||||||
| Intangible Assets | 20.5000 | 26 | 29.8000 | 25.6000 | 26.3000 | ||||||
| Long-Term Investments | .2000 | .9000 | .7000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2,126.2000 | 2,043.7000 | 2,407.7000 | 2,454.1000 | 3,249.4000 | ||||||
| Inventories | 446.5000 | 442.6000 | 477 | 496.2000 | 535.5000 | ||||||
| Accounts Receivable | 312.4000 | 288.5000 | 313.6000 | 295.9000 | 306.4000 | ||||||
| Cash and Cash Equivalents | 442.5000 | 444.2000 | 230.9000 | 844.3000 | 354.1000 | ||||||
| Current Assets | 1,282.3000 | 1,257.8000 | 1,088.2000 | 1,746.3000 | 1,249.8000 | ||||||
| Total Assets | 3,409.5000 | 3,302.5000 | 3,517.7000 | 4,224 | 4,534.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 201.4000 | 198.1000 | 223.2000 | 217.2000 | 262.8000 | ||||||
| Long-term debt | 1,214.4000 | 1,127 | 1,086.9000 | 1,276.1000 | 992.4000 | ||||||
| Liabilities to Banks | 1,335.4000 | 1,249.3000 | 1,123.6000 | 1,305.4000 | 1,099.3000 | ||||||
| Provisions | 238.4000 | 237.1000 | 304.1000 | 324.3000 | 553.2000 | ||||||
| Liabilities | 1,976.4000 | 1,906.1000 | 1,937.8000 | 2,478.2000 | 2,634.3000 | ||||||
| Share Capital | 58.1000 | 58.1000 | 58.1000 | 58.1000 | 58.1000 | ||||||
| Total Equity | 1,428.9000 | 1,391.6000 | 1,574.8000 | 1,745.5000 | 1,900 | ||||||
| Minority Interests | 4.2000 | 4.5000 | 5.1000 | .3000 | 0.0000 | ||||||
| Total liabilities equity | 3,409.5000 | 3,302.5000 | 3,517.7000 | 4,224 | 4,534.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,340.8000 | 1,524.1000 | 1,560 | 1,656.8000 | 1,726.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 287.5000 | 289.3000 | 255 | 309.8000 | 319.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 236.2000 | 230.2000 | 194.2000 | 249.4000 | 236.7000 | ||||||
| Income Taxes | -79 | -79.8000 | -64.7000 | -73.4000 | -70.4000 | ||||||
| Minority Interests Profit | -.5000 | -.6000 | -.6000 | -.6000 | 0.0000 | ||||||
| Net Income | 156.7000 | 149.8000 | 128.9000 | 175.4000 | 166.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 224.4000 | 220.6000 | 283.3000 | 305.2000 | 395.4000 | ||||||
| Cash Flow from Investing Activities | -370 | -70.8000 | -227 | -54.9000 | -374.9000 | ||||||
| Cash Flow from Financing | 174.3000 | -136.3000 | -282.8000 | 367.8000 | -538.2000 | ||||||
| Decrease / Increase in Cash | 28.3000 | 1.8000 | -210.8000 | 613.5000 | -490.3000 | ||||||
| Employees | 2,450 | 3,996 | 4,229 | 4,196 | 4,172 | ||||||
