Davide Campari Milano NV

Common Name

Davide Campari Milano

Country

Italy

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Employees

5,124

Ticker

CPR

Exchange

EURONEXT MILAN

Website

www.camparigroup.com

Description

Davide Campari-Milano N.V. is a key player in the global beverage industry, renowned for its extensive portfolio of spirits, wines, and soft drinks. As the producer of iconic brands like Campari, Aper... Show more

Financial Statements of Davide Campari Milano

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.

Income Statement (as reported) Balance Sheet (as reported)

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

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Verified Sources Behind Davide Campari Milano’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Davide Campari Milano’s data sources below and access millions more through our Disclosure Search.

a. Davide Campari Milano's Annual Report 2024

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Davide Campari Milano NV

Financial Statements of Davide Campari Milano

Verified Sources Behind Davide Campari Milano’s Financial Fundamentals Data

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