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DAVIDE CAMPARI-MILANO NV (58H.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:58H - NL0015435975 - Common Stock

5.54 EUR
-0.07 (-1.32%)
Last: 11/24/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
58H.DE Cash Chart58H.DE Cash over time chart
647.70M269.90M332.70M527.80M297.60M
Cash Equivalents
58H.DE Cash Equivalents Chart58H.DE Cash Equivalents over time chart
18.60M350.40M102.70M263.50M250.50M
Marketable Securities
58H.DE Marketable Securities Chart58H.DE Marketable Securities over time chart
7.50M16.70M14.90M13.60M1.00M
Receivables
58H.DE Receivables Chart58H.DE Receivables over time chart
516.40M479.10M371.80M337.30M324.40M
Inventories
58H.DE Inventories Chart58H.DE Inventories over time chart
1.70B1.24B1.00B742.00M656.70M
Other Current Assets
58H.DE Other Current Assets Chart58H.DE Other Current Assets over time chart
44.90M62.40M26.70M25.90M23.40M
Total Current Assets
58H.DE Total Current Assets Chart58H.DE Total Current Assets over time chart
2.94B2.42B1.85B1.91B1.55B
 
Non-Current Assets
PPE Net
58H.DE PPE Net Chart58H.DE PPE Net over time chart
1.52B1.05B867.20M645.50M562.70M
Investments And Advances
58H.DE Investments And Advances Chart58H.DE Investments And Advances over time chart
106.40M55.90M55.70M26.90M26.70M
Goodwill
58H.DE Goodwill Chart58H.DE Goodwill over time chart
2.42B1.85B1.88B1.42B1.36B
Intangibles
58H.DE Intangibles Chart58H.DE Intangibles over time chart
1.39B1.21B1.24B1.03B999.20M
Other Non-Current Assets
58H.DE Other Non-Current Assets Chart58H.DE Other Non-Current Assets over time chart
112.40M88.50M121.50M57.20M45.70M
Total Non-Current Assets
58H.DE Total Non-Current Assets Chart58H.DE Total Non-Current Assets over time chart
5.55B4.26B4.16B3.18B3.00B
 
TOTAL ASSETS
58H.DE TOTAL ASSETS Chart58H.DE TOTAL ASSETS over time chart
8.48B6.68B6.02B5.09B4.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
58H.DE Short Term Debt Chart58H.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
58H.DE Current Portion Of LT Debt. Chart58H.DE Current Portion Of LT Debt. over time chart
308.40M446.60M121.40M261.60M258.20M
Accrued Expenses
58H.DE Accrued Expenses Chart58H.DE Accrued Expenses over time chart
226.30M190.20M153.90M150.30M120.60M
Accounts Payable
58H.DE Accounts Payable Chart58H.DE Accounts Payable over time chart
672.70M521.10M541.60M394.60M321.20M
Other Current Liabilities
58H.DE Other Current Liabilities Chart58H.DE Other Current Liabilities over time chart
34.50M64.20M108.70M138.20M53.70M
Total Current Liabilities
58H.DE Total Current Liabilities Chart58H.DE Total Current Liabilities over time chart
1.24B1.22B925.60M944.70M753.70M
 
Non-Current Liabilities
Long Term Debt
58H.DE Long Term Debt Chart58H.DE Long Term Debt over time chart
2.56B1.81B1.68B1.27B1.28B
Deferred Taxes/Income
58H.DE Deferred Taxes/Income Chart58H.DE Deferred Taxes/Income over time chart
498.20M403.70M399.40M366.00M337.00M
Other Non-Current Liabilities
58H.DE Other Non-Current Liabilities Chart58H.DE Other Non-Current Liabilities over time chart
332.70M315.70M330.40M136.50M182.20M
Total Non-Current Liabilities
58H.DE Total Non-Current Liabilities Chart58H.DE Total Non-Current Liabilities over time chart
3.39B2.53B2.41B1.78B1.81B
 
TOTAL LIABILITIES
58H.DE TOTAL LIABILITIES Chart58H.DE TOTAL LIABILITIES over time chart
4.63B3.75B3.34B2.72B2.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
58H.DE Retained Earnings Chart58H.DE Retained Earnings over time chart
3.84B2.96B2.68B2.53B2.30B
Minority Interest
58H.DE Minority Interest Chart58H.DE Minority Interest over time chart
1.30M1.60M1.40M3.00M1.80M
Common Shares
58H.DE Common Shares Chart58H.DE Common Shares over time chart
36.80M36.10M18.30M18.30M18.30M
Other Shareholders' Equity
58H.DE Other Shareholders' Equity Chart58H.DE Other Shareholders' Equity over time chart
-23.80M-72.90M-17.40M-174.00M-320.70M
Shares Outstanding
58H.DE Shares Outstanding Chart58H.DE Shares Outstanding over time chart
1.84B1.77B1.72B1.75B1.77B
Tangible Book Value per Share
58H.DE Tangible Book Value per Share Chart58H.DE Tangible Book Value per Share over time chart
0.02-0.08-0.25-0.04-0.20
Total Shareholders' Equity
58H.DE Total Shareholders' Equity Chart58H.DE Total Shareholders' Equity over time chart
3.85B2.93B2.68B2.37B2.00B
 
TOTAL LIABILITIES AND EQUITY
58H.DE TOTAL LIABILITIES AND EQUITY Chart58H.DE TOTAL LIABILITIES AND EQUITY over time chart
8.48B6.68B6.02B5.09B4.56B
 
Statistics
Debt/Equity
58H.DE Debt/Equity Chart58H.DE Debt/Equity over time chart
0.660.620.630.540.64
Current Ratio
58H.DE Current Ratio Chart58H.DE Current Ratio over time chart
2.371.982.002.022.06
Return On Assets (ROA)
58H.DE Return On Assets (ROA) Chart58H.DE Return On Assets (ROA) over time chart
2.38%4.95%5.54%5.59%4.12%
Return On Equity (ROE)
58H.DE Return On Equity (ROE) Chart58H.DE Return On Equity (ROE) over time chart
5.23%11.30%12.44%12.01%9.41%
Return On Invested Capital (ROIC)
58H.DE Return On Invested Capital (ROIC) Chart58H.DE Return On Invested Capital (ROIC) over time chart
6.63%8.27%8.09%7.48%5.85%
Return On Invested Capital Ex Cash (ROICexc)
58H.DE Return On Invested Capital Ex Cash (ROICexc) Chart58H.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.65%8.87%8.29%8.02%6.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
58H.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart58H.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.09%22.28%22.17%21.77%18.63%

All data in EUR , ROIC based on taxRate of 0.27

Charts

58H.DE Balance Sheet Over Time Chart58H.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
58H.DE Balance Sheet - Short Vs Long Term Chart58H.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B