DVDCF OTC
Davide Campari-Milano N.V.
1W: +0.0%
1M: +5.0%
3M: +7.2%
YTD: +5.0%
1Y: +6.3%
3Y: -41.3%
5Y: -50.0%
$6.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.1B
-4.4% ▼
5Y CAGR: +12.2%
Total Liabilities
$4.2B
-8.2% ▼
5Y CAGR: +10.7%
Shareholders Equity
$3.9B
+0.2% ▲
5Y CAGR: +14.1%
Cash & Investments
$717M
+6.4% ▲
5Y CAGR: +5.5%
Total Debt
$2.6B
-10.5% ▼
5Y CAGR: +9.3%
Net Debt
$1.9B
-15.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $791M | $435M | $620M | $666M | $703M |
| Short-Term Investments | $14M | $15M | $19M | $8M | $14M |
| Cash & ST Investments | $805M | $450M | $640M | $674M | $717M |
| Net Receivables | $299M | $316M | $389M | $439M | $343M |
| Inventory | $746M | $1.0B | $1.3B | $1.7B | $1.7B |
| Other Current Assets | $49M | $66M | $106M | $92M | $155M |
| Total Current Assets | $1.9B | $1.8B | $2.4B | $2.9B | $3.0B |
| Property, Plant & Equip. | $632M | $816M | $1.0B | $1.5B | $1.5B |
| Goodwill & Intangibles | $2.4B | $3.1B | $3.1B | $3.8B | $3.5B |
| Long-Term Investments | $18M | $45M | $59M | $99M | $59M |
| Other Non-Current Assets | $33M | $80M | $29M | $49M | $40M |
| Total Non-Current Assets | $3.2B | $4.2B | $4.3B | $5.5B | $5.1B |
| Total Assets | $5.1B | $6.0B | $6.7B | $8.5B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $395M | $542M | $521M | $673M | $715M |
| Short-Term Debt | $248M | $107M | $431M | $290M | $272M |
| Deferred Revenue | $278M | $254M | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $5M | $88M | $28M | $44M |
| Total Current Liabilities | $945M | $922M | $1.2B | $1.2B | $1.3B |
| Long-Term Debt | $1.2B | $1.6B | $1.7B | $2.5B | $2.2B |
| Other Non-Current Liab. | $5M | $0 | $316M | $333M | $189M |
| Total Non-Current Liabilities | $1.8B | $2.4B | $2.5B | $3.4B | $2.9B |
| Total Liabilities | $2.7B | $3.3B | $3.7B | $4.6B | $4.2B |
| — Equity — | |||||
| Common Stock | $18M | $18M | $36M | $37M | $37M |
| Retained Earnings | $2.5B | $2.7B | $2.7B | $3.1B | $4.1B |
| Accumulated OCI | -$94M | $82M | $198M | $92M | -$246M |
| Total Stockholders Equity | $2.4B | $2.7B | $2.9B | $3.9B | $3.9B |
| Total Liabilities & Equity | $5.1B | $6.0B | $6.7B | $8.5B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.8B | $2.3B | $2.9B | $2.6B |
| Net Debt | $741M | $1.4B | $1.6B | $2.2B | $1.9B |
| Total Investments | $31M | $60M | $78M | $106M | $72M |