Davide Campari Milano NV
MIL:CPR
Davide Campari Milano NV
MIL:CPR
Price:
6.028
EUR
-1.28%
Market Cap:
€7.4B
Balance Sheet
Balance Sheet Decomposition
Davide Campari Milano NV
Davide Campari Milano NV
Balance Sheet Decomposition is not available for
Davide Campari Milano NV
Davide Campari Milano NV
Balance Sheet
Davide Campari Milano NV
Davide Campari Milano NV
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
31
|
240
|
200
|
173
|
130
|
260
|
414
|
443
|
442
|
231
|
844
|
354
|
515
|
614
|
704
|
548
|
791
|
435
|
620
|
666
|
703
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
324
|
326
|
238
|
207
|
818
|
309
|
364
|
316
|
505
|
298
|
528
|
333
|
270
|
648
|
585
|
|
| Cash Equivalents |
0
|
0
|
0
|
31
|
240
|
200
|
173
|
130
|
134
|
91
|
117
|
203
|
24
|
27
|
45
|
151
|
298
|
199
|
251
|
264
|
103
|
350
|
19
|
118
|
|
| Short-Term Investments |
108
|
135
|
246
|
219
|
1
|
3
|
4
|
7
|
2
|
2
|
42
|
32
|
23
|
70
|
7
|
9
|
29
|
8
|
1
|
14
|
15
|
17
|
8
|
14
|
|
| Total Receivables |
192
|
214
|
209
|
262
|
298
|
317
|
305
|
261
|
293
|
316
|
335
|
328
|
341
|
324
|
335
|
362
|
325
|
380
|
324
|
337
|
372
|
479
|
516
|
400
|
|
| Accounts Receivables |
152
|
182
|
177
|
237
|
257
|
280
|
272
|
236
|
269
|
278
|
312
|
289
|
314
|
296
|
306
|
318
|
286
|
317
|
282
|
290
|
308
|
374
|
426
|
327
|
|
| Other Receivables |
41
|
32
|
32
|
24
|
41
|
37
|
32
|
24
|
23
|
38
|
23
|
39
|
27
|
29
|
29
|
44
|
39
|
63
|
43
|
47
|
64
|
105
|
91
|
73
|
|
| Inventory |
95
|
106
|
113
|
135
|
170
|
167
|
166
|
271
|
295
|
332
|
451
|
443
|
487
|
504
|
546
|
496
|
569
|
620
|
657
|
742
|
1 005
|
1 237
|
1 703
|
1 687
|
|
| Other Current Assets |
3
|
25
|
24
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
11
|
14
|
14
|
4
|
7
|
12
|
13
|
0
|
23
|
26
|
27
|
62
|
45
|
160
|
|
| Total Current Assets |
398
|
481
|
592
|
648
|
710
|
687
|
647
|
668
|
853
|
1 067
|
1 282
|
1 258
|
1 088
|
1 746
|
1 250
|
1 393
|
1 550
|
1 712
|
1 554
|
1 910
|
1 853
|
2 416
|
2 938
|
2 964
|
|
| PP&E Net |
144
|
152
|
157
|
166
|
161
|
171
|
195
|
303
|
344
|
338
|
410
|
414
|
453
|
461
|
517
|
432
|
455
|
581
|
563
|
646
|
867
|
1 053
|
1 518
|
1 541
|
|
| PP&E Gross |
144
|
152
|
157
|
166
|
161
|
171
|
195
|
303
|
344
|
338
|
410
|
414
|
453
|
461
|
517
|
432
|
455
|
581
|
563
|
646
|
867
|
1 053
|
1 518
|
1 541
|
|
| Accumulated Depreciation |
178
|
196
|
208
|
222
|
209
|
216
|
198
|
242
|
266
|
282
|
329
|
343
|
388
|
407
|
451
|
357
|
385
|
463
|
491
|
547
|
611
|
702
|
853
|
897
|
|
| Intangible Assets |
16
|
19
|
29
|
26
|
4
|
5
|
5
|
6
|
19
|
21
|
595
|
606
|
776
|
786
|
1 097
|
1 039
|
1 058
|
1 085
|
999
|
1 029
|
1 235
|
1 212
|
1 388
|
1 231
|
|
| Goodwill |
437
|
552
|
520
|
728
|
816
|
812
|
920
|
1 199
|
1 409
|
1 449
|
1 057
|
976
|
1 096
|
1 147
|
1 420
|
1 297
|
1 326
|
1 387
|
1 357
|
1 416
|
1 879
|
1 851
|
2 420
|
2 233
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
54
|
34
|
62
|
44
|
22
|
21
|
11
|
8
|
4
|
0
|
0
|
0
|
|
| Long-Term Investments |
9
|
8
|
1
|
5
|
9
|
7
|
14
|
13
|
12
|
3
|
1
|
3
|
3
|
2
|
124
|
122
|
124
|
2
|
27
|
27
|
56
|
51
|
101
|
37
|
|
| Other Long-Term Assets |
33
|
33
|
31
|
28
|
26
|
26
|
22
|
190
|
15
|
24
|
65
|
14
|
45
|
49
|
79
|
92
|
47
|
47
|
46
|
57
|
122
|
93
|
118
|
103
|
|
| Other Assets |
437
|
552
|
520
|
728
|
816
|
812
|
920
|
1 199
|
1 409
|
1 449
|
1 057
|
976
|
1 096
|
1 147
|
1 420
|
1 297
|
1 326
|
1 387
|
1 357
|
1 416
|
1 879
|
1 851
|
2 420
|
2 233
|
|
| Total Assets |
1 038
N/A
|
1 246
+20%
|
1 330
+7%
|
1 601
+20%
|
1 726
+8%
|
1 708
-1%
|
1 803
+6%
|
2 378
+32%
|
2 651
+11%
|
2 901
+9%
|
3 410
+18%
|
3 303
-3%
|
3 515
+6%
|
4 224
+20%
|
4 550
+8%
|
4 419
-3%
|
4 583
+4%
|
4 836
+6%
|
4 556
-6%
|
5 093
+12%
|
6 015
+18%
|
6 676
+11%
|
8 483
+27%
|
8 110
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
138
|
133
|
144
|
150
|
162
|
157
|
152
|
179
|
187
|
167
|
201
|
198
|
223
|
217
|
263
|
226
|
216
|
242
|
321
|
395
|
542
|
521
|
673
|
715
|
|
| Accrued Liabilities |
6
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
74
|
78
|
41
|
42
|
54
|
54
|
130
|
131
|
135
|
9
|
121
|
150
|
154
|
190
|
226
|
235
|
|
| Short-Term Debt |
0
|
0
|
0
|
113
|
209
|
114
|
108
|
17
|
38
|
145
|
121
|
122
|
37
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
122
|
30
|
63
|
17
|
22
|
21
|
26
|
25
|
23
|
103
|
0
|
0
|
0
|
0
|
107
|
14
|
224
|
626
|
258
|
262
|
121
|
447
|
308
|
291
|
|
| Other Current Liabilities |
57
|
65
|
53
|
60
|
63
|
94
|
100
|
119
|
52
|
55
|
147
|
122
|
196
|
548
|
82
|
94
|
85
|
277
|
54
|
138
|
109
|
64
|
35
|
96
|
|
| Total Current Liabilities |
323
|
241
|
272
|
340
|
456
|
386
|
385
|
340
|
374
|
548
|
511
|
485
|
510
|
849
|
581
|
465
|
659
|
1 154
|
754
|
945
|
926
|
1 222
|
1 242
|
1 337
|
|
| Long-Term Debt |
181
|
398
|
407
|
497
|
393
|
360
|
374
|
884
|
881
|
825
|
1 181
|
1 129
|
1 097
|
1 283
|
1 297
|
1 297
|
1 080
|
681
|
1 284
|
1 271
|
1 682
|
1 807
|
2 555
|
2 270
|
|
| Deferred Income Tax |
10
|
16
|
18
|
43
|
56
|
61
|
70
|
88
|
114
|
144
|
199
|
205
|
265
|
292
|
483
|
364
|
368
|
385
|
337
|
366
|
399
|
404
|
498
|
451
|
|
| Minority Interest |
10
|
5
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
1
|
2
|
1
|
2
|
|
| Other Liabilities |
36
|
37
|
33
|
24
|
24
|
23
|
20
|
21
|
29
|
16
|
86
|
88
|
63
|
55
|
289
|
350
|
313
|
231
|
182
|
137
|
330
|
316
|
333
|
189
|
|
| Total Liabilities |
559
N/A
|
697
+25%
|
734
+5%
|
907
+24%
|
930
+3%
|
832
-11%
|
850
+2%
|
1 335
+57%
|
1 401
+5%
|
1 537
+10%
|
1 981
+29%
|
1 911
-4%
|
1 940
+2%
|
2 479
+28%
|
2 650
+7%
|
2 477
-7%
|
2 420
-2%
|
2 452
+1%
|
2 559
+4%
|
2 721
+6%
|
3 339
+23%
|
3 750
+12%
|
4 629
+23%
|
4 249
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
18
|
18
|
18
|
36
|
37
|
37
|
|
| Retained Earnings |
419
|
488
|
537
|
0
|
0
|
0
|
0
|
0
|
1 157
|
1 268
|
1 376
|
1 465
|
1 572
|
1 685
|
1 789
|
2 037
|
2 228
|
2 374
|
2 299
|
2 528
|
2 675
|
2 962
|
3 841
|
4 082
|
|
| Treasury Stock |
31
|
31
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
665
|
767
|
848
|
924
|
1 014
|
35
|
37
|
5
|
132
|
55
|
3
|
53
|
153
|
124
|
47
|
321
|
174
|
17
|
73
|
24
|
256
|
|
| Total Equity |
479
N/A
|
548
+14%
|
596
+9%
|
694
+16%
|
796
+15%
|
877
+10%
|
953
+9%
|
1 044
+10%
|
1 250
+20%
|
1 364
+9%
|
1 429
+5%
|
1 392
-3%
|
1 575
+13%
|
1 746
+11%
|
1 900
+9%
|
1 943
+2%
|
2 163
+11%
|
2 384
+10%
|
1 997
-16%
|
2 372
+19%
|
2 676
+13%
|
2 925
+9%
|
3 854
+32%
|
3 863
+0%
|
|
| Total Liabilities & Equity |
1 038
N/A
|
1 246
+20%
|
1 330
+7%
|
1 601
+20%
|
1 726
+8%
|
1 708
-1%
|
1 803
+6%
|
2 378
+32%
|
2 651
+11%
|
2 901
+9%
|
3 410
+18%
|
3 303
-3%
|
3 515
+6%
|
4 224
+20%
|
4 550
+8%
|
4 419
-3%
|
4 583
+4%
|
4 836
+6%
|
4 556
-6%
|
5 093
+12%
|
6 015
+18%
|
6 676
+11%
|
8 483
+27%
|
8 111
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 122
|
1 122
|
1 124
|
1 125
|
1 156
|
1 157
|
1 154
|
1 152
|
1 157
|
1 155
|
1 153
|
1 151
|
1 154
|
1 158
|
1 159
|
1 153
|
1 147
|
1 148
|
1 772
|
1 750
|
1 720
|
1 767
|
1 837
|
1 824
|
|
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