DANM.XD DXE
Danieli & C Officine Meccaniche
1W: -17.4%
1M: -17.8%
3M: -30.5%
YTD: -25.8%
1Y: +16.7%
€48.78 ($54.70)
-1.40 (-2.78%)
Weekly Expected Move ±9.1%
€40
€44
€49
€53
€58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.5B
+8.3% ▲
5Y CAGR: +9.4%
Total Liabilities
$5.6B
+8.6% ▲
5Y CAGR: +10.1%
Shareholders Equity
$3.0B
+7.7% ▲
5Y CAGR: +8.1%
Cash & Investments
$3.5B
+20.8% ▲
5Y CAGR: +16.3%
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 | $609M | $655M | $714M |
| Cash & ST Investments | $2.1B | $2.2B | $2.8B | $2.9B | $3.5B |
| Net Receivables | $1.1B | $1.1B | $1.1B | $0 | $0 |
| Inventory | $1.5B | $1.6B | $0 | $0 | $0 |
| Other Current Assets | $212M | $252M | $2.2B | $3.5B | $3.5B |
| Total Current Assets | $4.9B | $5.2B | $6.0B | $6.4B | $7.0B |
| Property, Plant & Equip. | $1.0B | $1.0B | $0 | $0 | $0 |
| Goodwill & Intangibles | $30M | $31M | $40M | $0 | $0 |
| Long-Term Investments | $27M | $23M | $26M | $0 | $0 |
| Other Non-Current Assets | $252M | $264M | $1.4B | $1.5B | $1.5B |
| Total Non-Current Assets | $1.3B | $1.3B | $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 | $385M | $40M | $524M | $402M | $336M |
| Deferred Revenue | $0 | $129M | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $2.0B | $2.2B | $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. | $112M | $133M | $138M | $117M | $136M |
| Total Non-Current Liabilities | $266M | $388M | $649M | $662M | $660M |
| Total Liabilities | $3.9B | $4.1B | $4.9B | $5.1B | $5.6B |
| — Equity — | |||||
| Common Stock | $81M | $81M | $81M | $81M | $81M |
| Retained Earnings | $1.5B | $1.7B | $241M | $220M | $230M |
| Accumulated OCI | $746M | $683M | $2.3B | $2.5B | $2.7B |
| 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 | $550M | $303M | $1.0B | $961M | $874M |
| Net Debt | -$977M | -$1.5B | -$1.1B | -$1.3B | -$2.0B |
| Total Investments | $578M | $483M | $635M | $655M | $714M |