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Campari

CPR.MI

Tags: IT Consumer Defensive Beverages - Wineries & Distilleries

Campari Price (CPR.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,250,652,701

(9.7861)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Davide Campari-Milano N.V.

Currency: EUR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 133.58M 239.48M 247.54M 240.30M 199.81M 172.56M 129.64M 259.70M 414.20M 442.50M 444.20M 230.90M 844.30M 354.10M 514.50M 613.90M 704.40M 548.10M 791.30M 435.40M 620.30M 666.30M
Short Term Investments 1.91M 6.47M -18,083,000.00 0.00 -19,913,000.00 -31,354,000.00 -19,167,000.00 0.00 0.00 35.20M 25.20M 4.90M 59.10M 2.40M 2.80M 28.20M 5.80M 1,000.00k 13.60M 15.10M 18.60M 7.50M
Net Receivables 0.00 0.00 0.00 279.57M 296.43M 292.16M 0.00 0.00 316.00M 311.90M 333.00M 0.00 0.00 381.20M 317.50M 285.90M 372.80M 1.60M 290.40M 308.20M 374.30M 0.00
Inventory 106.36M 114.41M 135.28M 169.87M 166.94M 165.72M 271.43M 294.90M 331.30M 451.50M 447.20M 481.10M 498.30M 543.00M 491.90M 566.00M 618.60M 656.70M 745.80M 1.00B 1.25B 1.70B
Other Current Assets 229.41M 222.65M 1.44M 5.81M 8.58M 9.40M 267.20M 297.90M 3.70M 7.10M 8.20M 377.30M 359.50M 8.50M 12.40M 63.20M 15.40M 348.70M 69.60M 84.20M 154.90M 561.20M
Total Current Assets 471.26M 583.01M 647.71M 709.58M 689.22M 646.91M 679.35M 852.50M 1.07B 1.28B 1.26B 1.09B 1.76B 1.28B 1.39B 1.56B 1.72B 1.55B 1.91B 1.85B 2.42B 2.94B
Non Current Assets
Property, Plant, and Equipment, Net 152.43M 156.92M 152.48M 165.31M 155.42M 176.49M 283.98M 325.70M 320.60M 392.50M 396.60M 441.70M 444.20M 494.50M 430.90M 454.40M 576.90M 556.70M 632.00M 816.50M 1.05B 1.49B
Goodwill 0.00 0.00 750.61M 0.00 0.00 0.00 0.00 0.00 1.45B 1.06B 976.40M 1.10B 1.15B 1.49B 1.30B 1.33B 1.39B 1.36B 1.42B 1.91B 1.85B 2.42B
Intangible Assets 571.58M 549.07M 3.81M 0.00 817.28M 925.42M 1.20B 1.43B 21.00M 594.40M 605.90M 775.40M 785.70M 1.05B 1.04B 1.06B 1.09B 999.20M 1.03B 1.23B 1.21B 1.39B
Long Term Investments 39.14M 25.60M 18.67M 528.00k 20.52M 32.46M 19.83M 29.90M 18.00M -33,300,000.00 -23,000,000.00 -2,900,000.00 -57,700,000.00 -700,000.00 -1,100,000.00 -26,600,000.00 -4,700,000.00 29.70M 17.50M 45.40M 58.80M 98.90M
Tax Assets 1.91M 6.47M 16.54M 18.50M 15.88M 14.36M 28.13M 8.40M 6.50M 11.50M 12.40M 19.10M 12.60M 37.20M 43.10M 38.40M 37.50M 44.50M 55.30M 72.50M 78.90M 101.50M
Other Non-Current Assets 9.29M 9.05M 11.08M 11.64M 10.01M 7.47M 162.29M 6.70M 17.10M 104.70M 76.30M 94.90M 130.20M 197.10M 217.10M 174.70M 32.90M 14.80M 33.00M 80.30M 6.60M 48.90M
Total Non-Current Assets 774.34M 747.11M 953.19M 1.02B 1.02B 1.16B 1.70B 1.80B 1.83B 2.13B 2.04B 2.42B 2.46B 3.26B 3.03B 3.02B 3.12B 3.00B 3.18B 4.16B 4.26B 5.55B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00k 100.00k -200,000.00 100.00k 0.00 -100,000.00 200.00k 100.00k 400.00k -100,000.00 0.00 0.00 100.00k
Total Assets 1.25B

+0%

1.33B

+7%

1.60B

+20%

1.73B

+8%

1.71B

-1%

1.80B

+6%

2.38B

+32%

2.65B

+11%

2.90B

+9%

3.41B

+18%

3.30B

-3%

3.52B

+7%

4.22B

+20%

4.53B

+7%

4.42B

-3%

4.58B

+4%

4.84B

+6%

4.56B

-6%

5.09B

+12%

6.01B

+18%

6.68B

+11%

8.48B

+27%

Liabilities
Current Liabilities
Account Payables 133.07M 127.65M 148.20M 161.91M 156.55M 151.71M 179.10M 187.40M 166.80M 211.00M 198.10M 223.20M 217.20M 262.50M 225.60M 216.00M 241.10M 321.20M 394.60M 541.60M 521.10M 672.70M
Short Term Debt 30.11M 59.63M 112.84M 0.00 126.54M 107.45M 17.27M 49.20M 231.80M 135.80M 151.50M 129.70M 471.00M 106.90M 75.90M 275.60M 695.30M 276.20M 261.60M 139.00M 446.60M 308.40M
Tax Payables 32.92M 20.46M 25.06M 0.00 54.59M 59.27M 75.81M 28.70M 34.60M 80.60M 57.50M 71.80M 79.90M 86.30M 92.30M 78.90M 75.10M 76.60M 113.20M 141.10M 22.30M 102.70M
Deferred Revenue 32.92M 20.46M 42.25M 0.00 75.76M 85.12M 100.91M 51.60M 137.80M 152.60M 112.40M 148.00M 153.60M 165.50M 217.10M 78.90M 144.00M 165.60M 277.80M 4.90M 5.10M 0.00
Other Current Liabilities 45.21M 64.11M 53.95M 293.90M 48.44M 67.01M 62.88M 108.90M 115.20M 86.70M 71.60M -59,200,000.00 -53,900,000.00 86.90M 67.10M 88.40M 141.00M 73.20M -102,500,000.00 98.00M 227.00M 158.10M
Total Current Liabilities 241.31M 271.84M 340.04M 455.81M 386.12M 385.44M 339.92M 374.20M 548.40M 510.60M 485.10M 510.60M 850.00M 542.60M 465.10M 658.90M 1.15B 753.70M 944.80M 922.00M 1.22B 1.24B
Non Current Liabilities
Long Term Debt 398.04M 407.19M 374.56M 322.70M 287.65M 373.51M 884.19M 854.30M 789.90M 1.18B 1.13B 1.10B 1.28B 1.30B 1.30B 1.08B 680.80M 1.38B 1.27B 1.68B 1.81B 2.56B
Deferred Revenue Non Current 0.00 0.00 24.40M 0.00 22.70M 19.68M 20.47M 29.40M 15.90M 83.90M 87.70M 59.90M 54.00M 338.10M 349.90M 313.00M 229.80M 179.60M 131.70M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 43.30M 56.07M 60.70M 69.49M 87.85M 114.00M 144.40M 198.80M 204.70M 266.20M 291.50M 456.60M 364.00M 368.20M 386.10M 337.00M 366.00M 399.40M 403.70M 498.20M
Other Non-Current Liabilities 53.38M 50.85M 122.81M 95.60M 72.60M 0.00 4.86M 26.30M 50.80M 2.00M 87.60M 63.00M 45.30M 1.60M 200.00k 312.90M 229.60M 420.60M 4.80M 330.40M 315.70M 332.70M
Total Non-Current Liabilities 451.42M 458.04M 565.08M 474.36M 443.65M 462.67M 992.51M 1.02B 985.10M 1.47B 1.42B 1.43B 1.63B 2.09B 2.01B 1.76B 1.30B 1.80B 1.77B 2.41B 2.53B 3.39B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 10.53M 6.35M 4.40M 4.40M 1.40M 1.30M 1.40M 2.10M 2.20M 1.40M 1.50M 97.50M 83.40M 83.90M 79.50M 76.00M 77.50M
Total Liabilities 692.73M

+0%

729.88M

+5%

905.12M

+24%

930.17M

+3%

829.77M

-11%

848.11M

+2%

1.33B

+57%

1.40B

+5%

1.53B

+10%

1.98B

+29%

1.91B

-4%

1.94B

+2%

2.48B

+28%

2.63B

+6%

2.48B

-6%

2.42B

-2%

2.45B

+1%

2.56B

+4%

2.72B

+6%

3.33B

+23%

3.75B

+13%

4.63B

+23%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.40M 45.40M 231.90M 93.70M 0.00 0.00 0.00
Common Stock 29.04M 29.04M 29.04M 29.04M 29.04M 29.04M 29.04M 58.10M 58.10M 58.10M 58.10M 58.10M 58.10M 58.10M 58.10M 58.10M 58.10M 18.30M 18.30M 18.30M 36.10M 36.80M
Retained Earnings 79.82M 77.31M 644.28M 0.00 863.85M 0.00 0.00 0.00 0.00 1.38B 1.47B 1.54B 1.65B 1.75B 2.00B 2.18B 2.38B 2.30B 2.53B 2.67B 2.87B 3.84B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -131,900,000.00 -27,399,999.00 36.70M 90.60M -111,100,000.00 -78,400,000.00 -45,400,000.00 -231,900,000.00 -93,700,000.00 81.50M 17.50M 0.00
Other Total Stockholders Equity 434.68M 482.21M 7.15M 766.85M -16,261,000.00 0.00 0.00 0.00 100.00k -5,200,000.00 0.00 -1.00 11.60M 11.30M 0.00 -156,800,000.00 -365,800,000.00 -550,800,000.00 -267,700,000.00 -98,900,000.00 -600,000.00 -23,800,000.00
Total Stockholders Equity 543.54M 591.70M 693.57M 793.99M 876.63M 952.86M 1.04B 1.25B 1.36B 1.43B 1.39B 1.57B 1.75B 1.90B 1.94B 2.16B 2.39B 2.00B 2.37B 2.68B 2.93B 3.85B
Minority Interest 4.67M 4.27M 2.22M 1.90M 1.93M 2.14M 2.54M 3.00M 3.70M 4.20M 4.50M 5.10M 300.00k 0.00 0.00 0.00 1.90M 1.80M 3.00M 1.40M 1.60M 1.30M
Total Equity 548.21M

+0%

595.97M

+9%

695.78M

+17%

795.89M

+14%

878.56M

+10%

955.00M

+9%

1.05B

+10%

1.25B

+20%

1.37B

+9%

1.43B

+5%

1.40B

-3%

1.58B

+13%

1.75B

+11%

1.90B

+9%

1.94B

+2%

2.16B

+11%

2.39B

+11%

2.00B

-16%

2.37B

+19%

2.68B

+13%

2.93B

+9%

3.86B

+32%

Total Liabilities And Total Equity 1.25B

+0%

1.33B

+7%

1.60B

+20%

1.73B

+8%

1.71B

-1%

1.80B

+6%

2.38B

+32%

2.65B

+11%

2.90B

+9%

3.41B

+18%

3.30B

-3%

3.52B

+7%

4.22B

+20%

4.53B

+7%

4.42B

-3%

4.58B

+4%

4.84B

+6%

4.56B

-6%

5.09B

+12%

6.01B

+18%

6.68B

+11%

8.48B

+27%

Additional Metrics
Total Investments 41.05M

+0%

32.07M

-22%

591.00k

-98%

528.00k

-11%

607.00k

+15%

1.10M

+81%

665.00k

-40%

29.90M

+4,396%

18.00M

-40%

1.90M

-89%

2.20M

+16%

2.00M

-9%

1.40M

-30%

1.70M

+21%

1.30M

-24%

800.00k

-38%

1.10M

+38%

30.70M

+2,691%

31.10M

+1%

60.50M

+95%

78.10M

+29%

106.40M

+36%

Total Debt 428.15M

+0%

466.81M

+9%

487.40M

+4%

322.70M

-34%

402.03M

+25%

424.31M

+6%

823.71M

+94%

884.70M

+7%

932.70M

+5%

1.30B

+40%

1.28B

-2%

1.23B

-4%

1.75B

+43%

1.40B

-20%

1.31B

-7%

1.30B

-1%

1.31B

+0%

1.54B

+18%

1.53B

-1%

1.80B

+18%

2.25B

+25%

2.86B

+27%

Net Debt 294.57M 227.33M 239.86M 82.40M 202.22M 251.75M 694.08M 625.00M 518.50M 859.80M 836.40M 996.00M 909.20M 1.05B 796.70M 689.40M 602.80M 994.30M 741.40M 1.37B 1.63B 2.20B
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