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DAVIDE CAMPARI-MILANO NV (CPR.MI) Stock Balance Sheet

BIT:CPR - Borsa Italiana Milan - NL0015435975 - Common Stock - Currency: EUR

5.248  -0.13 (-2.45%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CPR.MI Cash ChartCPR.MI Cash over time chart
437.40M269.90M332.70M527.80M297.60M
Cash Equivalents
CPR.MI Cash Equivalents ChartCPR.MI Cash Equivalents over time chart
118.00M350.40M102.70M263.50M250.50M
Marketable Securities
CPR.MI Marketable Securities ChartCPR.MI Marketable Securities over time chart
8.60M16.70M14.90M13.60M1.00M
Receivables
CPR.MI Receivables ChartCPR.MI Receivables over time chart
591.80M479.10M371.80M337.30M324.40M
Inventories
CPR.MI Inventories ChartCPR.MI Inventories over time chart
1.79B1.24B1.00B742.00M656.70M
Other Current Assets
CPR.MI Other Current Assets ChartCPR.MI Other Current Assets over time chart
64.30M62.40M26.70M25.90M23.40M
Total Current Assets
CPR.MI Total Current Assets ChartCPR.MI Total Current Assets over time chart
3.01B2.42B1.85B1.91B1.55B
 
Non-Current Assets
PPE Net
CPR.MI PPE Net ChartCPR.MI PPE Net over time chart
1.29B1.05B867.20M645.50M562.70M
Investments And Advances
CPR.MI Investments And Advances ChartCPR.MI Investments And Advances over time chart
54.80M55.90M55.70M26.90M26.70M
Goodwill
CPR.MI Goodwill ChartCPR.MI Goodwill over time chart
2.45B1.85B1.88B1.42B1.36B
Intangibles
CPR.MI Intangibles ChartCPR.MI Intangibles over time chart
1.43B1.21B1.24B1.03B999.20M
Other Non-Current Assets
CPR.MI Other Non-Current Assets ChartCPR.MI Other Non-Current Assets over time chart
100.10M88.50M121.50M57.20M45.70M
Total Non-Current Assets
CPR.MI Total Non-Current Assets ChartCPR.MI Total Non-Current Assets over time chart
5.33B4.26B4.16B3.18B3.00B
 
TOTAL ASSETS
CPR.MI TOTAL ASSETS ChartCPR.MI TOTAL ASSETS over time chart
8.34B6.68B6.02B5.09B4.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPR.MI Short Term Debt ChartCPR.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CPR.MI Current Portion Of LT Debt. ChartCPR.MI Current Portion Of LT Debt. over time chart
234.90M446.60M121.40M261.60M258.20M
Accrued Expenses
CPR.MI Accrued Expenses ChartCPR.MI Accrued Expenses over time chart
227.80M190.20M153.90M150.30M120.60M
Accounts Payable
CPR.MI Accounts Payable ChartCPR.MI Accounts Payable over time chart
534.00M521.10M541.60M394.60M321.20M
Other Current Liabilities
CPR.MI Other Current Liabilities ChartCPR.MI Other Current Liabilities over time chart
154.80M64.20M108.70M138.20M53.70M
Total Current Liabilities
CPR.MI Total Current Liabilities ChartCPR.MI Total Current Liabilities over time chart
1.15B1.22B925.60M944.70M753.70M
 
Non-Current Liabilities
Long Term Debt
CPR.MI Long Term Debt ChartCPR.MI Long Term Debt over time chart
2.52B1.81B1.68B1.27B1.28B
Deferred Taxes/Income
CPR.MI Deferred Taxes/Income ChartCPR.MI Deferred Taxes/Income over time chart
475.80M403.70M399.40M366.00M337.00M
Other Non-Current Liabilities
CPR.MI Other Non-Current Liabilities ChartCPR.MI Other Non-Current Liabilities over time chart
390.20M315.70M330.40M136.50M182.20M
Total Non-Current Liabilities
CPR.MI Total Non-Current Liabilities ChartCPR.MI Total Non-Current Liabilities over time chart
3.39B2.53B2.41B1.78B1.81B
 
TOTAL LIABILITIES
CPR.MI TOTAL LIABILITIES ChartCPR.MI TOTAL LIABILITIES over time chart
4.54B3.75B3.34B2.72B2.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPR.MI Retained Earnings ChartCPR.MI Retained Earnings over time chart
3.80B2.96B2.68B2.53B2.30B
Minority Interest
CPR.MI Minority Interest ChartCPR.MI Minority Interest over time chart
300.00K1.60M1.40M3.00M1.80M
Common Shares
CPR.MI Common Shares ChartCPR.MI Common Shares over time chart
36.80M36.10M18.30M18.30M18.30M
Other Shareholders' Equity
CPR.MI Other Shareholders' Equity ChartCPR.MI Other Shareholders' Equity over time chart
-36.30M-72.90M-17.40M-174.00M-320.70M
Shares Outstanding
CPR.MI Shares Outstanding ChartCPR.MI Shares Outstanding over time chart
1.84B1.77B1.72B1.75B1.77B
Tangible Book Value per Share
CPR.MI Tangible Book Value per Share ChartCPR.MI Tangible Book Value per Share over time chart
-0.04-0.08-0.25-0.04-0.20
Total Shareholders' Equity
CPR.MI Total Shareholders' Equity ChartCPR.MI Total Shareholders' Equity over time chart
3.80B2.93B2.68B2.37B2.00B
 
TOTAL LIABILITIES AND EQUITY
CPR.MI TOTAL LIABILITIES AND EQUITY ChartCPR.MI TOTAL LIABILITIES AND EQUITY over time chart
8.34B6.68B6.02B5.09B4.56B
 
Statistics
Debt/Equity
CPR.MI Debt/Equity ChartCPR.MI Debt/Equity over time chart
0.660.620.630.540.64
Current Ratio
CPR.MI Current Ratio ChartCPR.MI Current Ratio over time chart
2.611.982.002.022.06
Return On Assets (ROA)
CPR.MI Return On Assets (ROA) ChartCPR.MI Return On Assets (ROA) over time chart
4.00%4.95%5.54%5.59%4.12%
Return On Equity (ROE)
CPR.MI Return On Equity (ROE) ChartCPR.MI Return On Equity (ROE) over time chart
8.77%11.30%12.44%12.01%9.41%
Return On Invested Capital (ROIC)
CPR.MI Return On Invested Capital (ROIC) ChartCPR.MI Return On Invested Capital (ROIC) over time chart
6.05%7.96%7.79%7.20%5.63%
Return On Invested Capital Ex Cash (ROICexc)
CPR.MI Return On Invested Capital Ex Cash (ROICexc) ChartCPR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.16%8.53%7.97%7.71%6.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CPR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCPR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.67%21.44%21.33%20.94%17.93%

All data in EUR , ROIC based on taxRate of 0.29

Charts

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