DAN.MI MIL
Danieli & C. Officine Meccaniche S.p.A.
1W: -17.5%
1M: -17.0%
3M: -30.5%
YTD: -26.1%
1Y: +17.9%
3Y: +125.7%
5Y: +113.3%
€48.78 ($54.91)
-1.18 (-2.36%)
Weekly Expected Move ±9.1%
€40
€44
€49
€53
€58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.5B
+8.3% ▲
5Y CAGR: +9.4%
Total Liabilities
$5.4B
+6.0% ▲
5Y CAGR: +9.6%
Shareholders Equity
$3.0B
+7.7% ▲
5Y CAGR: +8.1%
Cash & Investments
$2.8B
+24.2% ▲
5Y CAGR: +11.2%
Total Debt
$874M
-9.1% ▼
5Y CAGR: +8.4%
Net Debt
-$2.0B
-48.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.7B | $2.1B | $2.3B | $2.8B |
| Short-Term Investments | $550M | $460M | $478M | $0 | $0 |
| Cash & ST Investments | $2.1B | $2.2B | $2.6B | $2.3B | $2.8B |
| Net Receivables | $1.9B | $1.9B | $2.2B | $0 | $0 |
| Inventory | $674M | $1.6B | $1.9B | $0 | $0 |
| Other Current Assets | $216M | -$588M | -$719M | $4.1B | $4.2B |
| Total Current Assets | $4.9B | $5.2B | $6.0B | $6.4B | $7.0B |
| Property, Plant & Equip. | $1.0B | $1.0B | $1.0B | $0 | $0 |
| Goodwill & Intangibles | $41M | $49M | $40M | $0 | $0 |
| Long-Term Investments | -$523M | $114M | -$452M | $200K | $200K |
| Other Non-Current Assets | $667M | -$65M | $724M | $1.5B | $1.5B |
| Total Non-Current Assets | $1.3B | $1.2B | $1.5B | $1.5B | $1.5B |
| Total Assets | $6.2B | $6.5B | $7.5B | $7.9B | $8.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.4B | $1.4B | $0 | $0 |
| Short-Term Debt | $397M | $52M | $82M | $416M | $350M |
| Deferred Revenue | $935M | $1.7B | $66M | $0 | $0 |
| Other Current Liabilities | $1.0B | $307M | $2.4B | $4.0B | $4.5B |
| Total Current Liabilities | $3.7B | $3.7B | $4.2B | $4.5B | $4.9B |
| Long-Term Debt | $123M | $228M | $488M | $522M | $498M |
| Other Non-Current Liab. | $0 | $105M | $115M | $662M | $0 |
| Total Non-Current Liabilities | $266M | $388M | $649M | $662M | $524M |
| Total Liabilities | $3.9B | $4.1B | $4.9B | $5.1B | $5.4B |
| — Equity — | |||||
| Common Stock | $81M | $81M | $81M | $81M | $81M |
| Retained Earnings | $1.4B | $1.6B | $241M | $0 | $0 |
| Accumulated OCI | $776M | $770M | $689M | $2.7B | $0 |
| Total Stockholders Equity | $2.2B | $2.4B | $2.6B | $2.8B | $3.0B |
| Total Liabilities & Equity | $6.2B | $6.5B | $7.5B | $7.9B | $8.5B |
| — Key Metrics — | |||||
| Total Debt | $561M | $314M | $605M | $961M | $874M |
| Net Debt | -$955M | -$1.4B | -$1.5B | -$1.3B | -$2.0B |
| Total Investments | $27M | $576M | $26M | $200K | $200K |