Davide Campari Milano SpA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
6,007M
1,846M
450M
0M
14M
309M
1,004M
84M
4,040M
834M
0M
3,331M
922M
542M
0M
0M
1,854M
0M
0M
2,675M
0M
0M
0M
-435M
5,093M
1,910M
805M
0M
13M
290M
746M
69M
3,122M
646M
0M
2,718M
945M
395M
0M
0M
1,251M
0M
0M
2,372M
0M
0M
0M
-791M
4,557M
1,555M
548M
0M
1M
282M
658M
67M
2,949M
563M
0M
2,558M
754M
321M
0M
0M
1,315M
1,215M
0M
1,997M
0M
0M
1,284M
-548M
4,839M
1,715M
704M
0M
8M
319M
617M
75M
3,072M
593M
0M
2,450M
1,152M
241M
31M
0M
728M
599M
0M
2,387M
0M
0M
681M
-704M
4,583M
1,558M
643M
0M
29M
325M
566M
12M
0M
455M
0M
2,420M
659M
216M
0M
0M
0M
1,079M
0M
2,163M
0M
0M
1,080M
0M
4,419M
1,441M
524M
0M
9M
362M
492M
59M
0M
432M
0M
2,477M
465M
226M
0M
0M
0M
1,296M
0M
1,943M
0M
0M
1,297M
0M
4,550M
1,250M
361M
0M
7M
306M
546M
0M
0M
517M
0M
2,650M
581M
0M
0M
0M
0M
1,295M
0M
1,900M
0M
0M
1,297M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
6,639M
2,457M
638M
0M
14M
434M
1,249M
137M
4,080M
0M
0M
3,794M
1,213M
550M
0M
0M
2,023M
0M
0M
2,844M
0M
0M
0M
-624M
6,639M
2,457M
638M
0M
14M
434M
1,249M
137M
4,080M
0M
0M
3,794M
1,213M
550M
0M
0M
2,023M
0M
0M
2,844M
0M
0M
0M
-624M
6,007M
1,846M
450M
0M
14M
309M
1,004M
84M
4,040M
834M
0M
3,331M
922M
542M
0M
0M
1,854M
0M
0M
2,675M
0M
0M
0M
-435M
6,007M
1,846M
450M
0M
14M
309M
1,004M
84M
4,040M
834M
0M
3,331M
922M
542M
0M
0M
1,854M
0M
0M
2,675M
0M
0M
0M
-435M
0M
1,902M
0M
0M
0M
421M
889M
18M
0M
706M
0M
0M
964M
456M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,902M
0M
0M
0M
421M
889M
18M
0M
706M
0M
0M
964M
456M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,910M
0M
0M
0M
337M
746M
11M
0M
646M
0M
0M
945M
395M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,910M
0M
0M
0M
337M
746M
11M
0M
646M
0M
0M
945M
395M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,917M
1,807M
669M
0M
1M
390M
716M
10M
0M
619M
0M
2,729M
871M
316M
0M
0M
0M
1,244M
0M
2,188M
0M
0M
1,319M
0M
0M
1,807M
0M
0M
0M
390M
716M
10M
0M
619M
0M
0M
871M
316M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,556M
1,554M
549M
0M
1M
324M
657M
17M
0M
563M
0M
2,559M
754M
321M
0M
0M
0M
1,215M
0M
1,997M
0M
0M
1,284M
0M
0M
1,554M
0M
0M
0M
324M
657M
17M
0M
563M
0M
0M
754M
321M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M