Below are the financial statements of Davide Campari Milano, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 1,421.3a | 964.5a |
| Right of use assets | 66.1a | 65.4a |
| Biological assets | 30.5a | 22.8a |
| Goodwill | 2,420.1a | 1,850.8a |
| Brands | 1,314.8a | 1,155.8a |
| Other intangible assets | 73.4a | 56.1a |
| Interests in joint-ventures and other investments | 8.8a | 32.6a |
| Deferred tax assets | 101.5a | 78.9a |
| Other non-current assets | 98.3a | 22.9a |
| Other non-current financial assets | 10.2a | 9.8a |
| Total non-current assets | 5,545.1a | 4,259.6a |
| Current assets | — | — |
| Inventories | 1,681.8a | 1,237.4a |
| Biological assets | 21.3a | 15.1a |
| Trade receivables | 425.8a | 374.3a |
| Other current financial assets | 8.9a | 21.3a |
| Cash and cash equivalents | 666.3a | 620.3a |
| Income tax receivables | 37.7a | 46.1a |
| Other current assets | 96.3a | 101.4a |
| Total current assets | 2,938.2a | 2,415.9a |
| Total assets | 8,483.3a | 6,675.6a |
| Liabilities and shareholders' equity | — | — |
| Shareholders' equity | — | — |
| Issued capital and reserves attributable to shareholders of the parent company | 3,854a | 2,925.2a |
| Non-controlling interests | 1.3a | 1.6a |
| Total shareholders' equity | 3,855.3a | 2,926.8a |
| Non-current liabilities | — | — |
| Bonds | 1,580.3a | 845.8a |
| Loans due to banks | 916.2a | 901.5a |
| Other non-current financial liabilities | 223.8a | 269a |
| Post-employment benefit obligations | 25.8a | 22.6a |
| Provisions for risks and charges | 118.2a | 41.4a |
| Deferred tax liabilities | 498.2a | 403.7a |
| Other non-current liabilities | 23.5a | 42.6a |
| Total non-current liabilities | 3,386.1a | 2,526.6a |
| Current liabilities | — | — |
| Bonds | 0a | 300a |
| Loans due to banks | 289.6a | 130.6a |
| Other current financial liabilities | 52.3a | 58.1a |
| Trade payables | 672.7a | 521.1a |
| Income tax payables | 6.2a | 22.3a |
| Other current liabilities | 221.1a | 190.2a |
| Total current liabilities | 1,241.9a | 1,222.1a |
| Total liabilities | 4,628a | 3,748.8a |
| Total liabilities and shareholders' equity | 8,483.3a | 6,675.6a |
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