DNIYY OTC
Danieli & C. Officine Meccaniche S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +12.2%
3Y: +101.0%
5Y: +128.3%
$37.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
+55.5% ▲
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 | $478M | $0 | $714M |
| Cash & ST Investments | $2.1B | $2.2B | $2.6B | $2.3B | $3.5B |
| Net Receivables | $1.9B | $1.9B | $1.1B | $0 | $0 |
| Inventory | $674M | $1.6B | $1.9B | $0 | $0 |
| Other Current Assets | $216M | -$792M | $373M | $4.1B | $3.5B |
| 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 | $45M | $40M | $0 | $0 |
| Long-Term Investments | $27M | $23M | -$452M | $200K | $0 |
| Other Non-Current Assets | $117M | $141M | $724M | $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 | $397M | $52M | $82M | $416M | $336M |
| Deferred Revenue | $935M | $998M | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.2B | $2.5B | $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 | $0 | $115M | $662M | $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 | $0 | $230M |
| Accumulated OCI | $746M | $683M | $0 | $2.7B | $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 | $561M | $315M | $605M | $961M | $874M |
| Net Debt | -$955M | -$1.4B | -$1.5B | -$1.3B | -$2.0B |
| Total Investments | $578M | $483M | $26M | $200K | $714M |