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DANIELI & CO (DAN.MI) Stock Balance Sheet

BIT:DAN - Euronext Milan - IT0000076502 - Common Stock - Currency: EUR

35.1  -0.1 (-0.28%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
DAN.MI Cash ChartDAN.MI Cash over time chart
2.19B2.15B1.75B1.52B1.07B
Cash Equivalents
DAN.MI Cash Equivalents ChartDAN.MI Cash Equivalents over time chart
N/AN/AN/A1.15MN/A
Marketable Securities
DAN.MI Marketable Securities ChartDAN.MI Marketable Securities over time chart
642.00M482.12M461.27M551.43M592.12M
Receivables
DAN.MI Receivables ChartDAN.MI Receivables over time chart
N/A1.43B1.34B1.31B1.03B
Inventories
DAN.MI Inventories ChartDAN.MI Inventories over time chart
N/A1.92B1.64B1.45B1.48B
Other Current Assets
DAN.MI Other Current Assets ChartDAN.MI Other Current Assets over time chart
3.21B23.02M20.26M28.13M18.13M
Total Current Assets
DAN.MI Total Current Assets ChartDAN.MI Total Current Assets over time chart
6.05B6.00B5.22B4.86B4.19B
 
Non-Current Assets
PPE Net
DAN.MI PPE Net ChartDAN.MI PPE Net over time chart
N/A1.04B1.01B1.01B996.42M
Investments And Advances
DAN.MI Investments And Advances ChartDAN.MI Investments And Advances over time chart
N/A26.32M22.91M27.39M24.61M
Goodwill
DAN.MI Goodwill ChartDAN.MI Goodwill over time chart
N/A6.69M4.54M7.94M7.93M
Intangibles
DAN.MI Intangibles ChartDAN.MI Intangibles over time chart
N/A43.81M40.31M33.28M30.03M
Other Non-Current Assets
DAN.MI Other Non-Current Assets ChartDAN.MI Other Non-Current Assets over time chart
1.55B137.30M109.51M124.22M76.07M
Total Non-Current Assets
DAN.MI Total Non-Current Assets ChartDAN.MI Total Non-Current Assets over time chart
1.55B1.49B1.32B1.32B1.26B
 
TOTAL ASSETS
DAN.MI TOTAL ASSETS ChartDAN.MI TOTAL ASSETS over time chart
7.59B7.49B6.54B6.18B5.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
DAN.MI Short Term Debt ChartDAN.MI Short Term Debt over time chart
N/A45.98M35.10M34.97M10.58M
Current Portion Of LT Debt.
DAN.MI Current Portion Of LT Debt. ChartDAN.MI Current Portion Of LT Debt. over time chart
525.30M28.16M12.26M360.72M229.41M
Accrued Expenses
DAN.MI Accrued Expenses ChartDAN.MI Accrued Expenses over time chart
N/A146.73M118.48M108.55M87.13M
Accounts Payable
DAN.MI Accounts Payable ChartDAN.MI Accounts Payable over time chart
N/A1.45B1.41B1.33B1.08B
Other Current Liabilities
DAN.MI Other Current Liabilities ChartDAN.MI Other Current Liabilities over time chart
3.62B2.55B2.17B1.84B1.58B
Total Current Liabilities
DAN.MI Total Current Liabilities ChartDAN.MI Total Current Liabilities over time chart
4.15B4.22B3.75B3.67B2.99B
 
Non-Current Liabilities
Long Term Debt
DAN.MI Long Term Debt ChartDAN.MI Long Term Debt over time chart
556.00M511.20M254.71M153.29M344.97M
Deferred Taxes/Income
DAN.MI Deferred Taxes/Income ChartDAN.MI Deferred Taxes/Income over time chart
N/A23.28M27.81M31.73M17.47M
Other Non-Current Liabilities
DAN.MI Other Non-Current Liabilities ChartDAN.MI Other Non-Current Liabilities over time chart
127.70M114.53M105.37M80.58M86.09M
Total Non-Current Liabilities
DAN.MI Total Non-Current Liabilities ChartDAN.MI Total Non-Current Liabilities over time chart
685.50M650.61M390.88M268.85M450.86M
 
TOTAL LIABILITIES
DAN.MI TOTAL LIABILITIES ChartDAN.MI TOTAL LIABILITIES over time chart
4.84B4.87B4.14B3.94B3.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAN.MI Retained Earnings ChartDAN.MI Retained Earnings over time chart
2.68B2.67B2.46B2.23B2.00B
Additional Paid In Capital
DAN.MI Additional Paid In Capital ChartDAN.MI Additional Paid In Capital over time chart
N/A22.52M22.52M22.52M22.52M
Minority Interest
DAN.MI Minority Interest ChartDAN.MI Minority Interest over time chart
1.80M1.60M2.99M3.25M2.33M
Common Shares
DAN.MI Common Shares ChartDAN.MI Common Shares over time chart
81.30M81.31M81.31M81.31M81.31M
Treasury Stock
DAN.MI Treasury Stock ChartDAN.MI Treasury Stock over time chart
N/A-88.91M-88.91M-87.14M-87.14M
Other Shareholders' Equity
DAN.MI Other Shareholders' Equity ChartDAN.MI Other Shareholders' Equity over time chart
N/A-47.33M-32.00M26.42M-9.30M
Shares Outstanding
DAN.MI Shares Outstanding ChartDAN.MI Shares Outstanding over time chart
74.02M74.02M74.02M74.10M74.10M
Tangible Book Value per Share
DAN.MI Tangible Book Value per Share ChartDAN.MI Tangible Book Value per Share over time chart
37.2734.8131.8829.7026.67
Total Shareholders' Equity
DAN.MI Total Shareholders' Equity ChartDAN.MI Total Shareholders' Equity over time chart
2.76B2.63B2.40B2.24B2.01B
 
TOTAL LIABILITIES AND EQUITY
DAN.MI TOTAL LIABILITIES AND EQUITY ChartDAN.MI TOTAL LIABILITIES AND EQUITY over time chart
7.59B7.49B6.54B6.18B5.45B
 
Statistics
Debt/Equity
DAN.MI Debt/Equity ChartDAN.MI Debt/Equity over time chart
0.200.210.120.080.18
Current Ratio
DAN.MI Current Ratio ChartDAN.MI Current Ratio over time chart
1.461.421.391.321.40
Return On Assets (ROA)
DAN.MI Return On Assets (ROA) ChartDAN.MI Return On Assets (ROA) over time chart
3.52%3.21%3.72%3.54%1.47%
Return On Equity (ROE)
DAN.MI Return On Equity (ROE) ChartDAN.MI Return On Equity (ROE) over time chart
9.68%9.17%10.13%9.76%3.98%
Return On Invested Capital (ROIC)
DAN.MI Return On Invested Capital (ROIC) ChartDAN.MI Return On Invested Capital (ROIC) over time chart
6.01%5.83%8.12%6.73%4.65%
Return On Invested Capital Ex Cash (ROICexc)
DAN.MI Return On Invested Capital Ex Cash (ROICexc) ChartDAN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.39%6.82%9.70%8.59%6.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DAN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDAN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.39%6.94%9.89%8.78%6.24%

All data in EUR , ROIC based on taxRate of 0.21

Charts

DAN.MI Balance Sheet Over Time ChartDAN.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DAN.MI Balance Sheet - Short Vs Long Term ChartDAN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B