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DANIELI & CO (DAN.MI) Stock Balance Sheet

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

32.05  -0.8 (-2.44%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
DAN.MI Cash ChartDAN.MI Cash over time chart
2.15B1.75B1.52B1.07B989.13M
Cash Equivalents
DAN.MI Cash Equivalents ChartDAN.MI Cash Equivalents over time chart
N/AN/A1.15MN/A1.31M
Marketable Securities
DAN.MI Marketable Securities ChartDAN.MI Marketable Securities over time chart
482.12M461.27M551.43M592.12M582.29M
Receivables
DAN.MI Receivables ChartDAN.MI Receivables over time chart
1.43B1.34B1.31B1.03B1.08B
Inventories
DAN.MI Inventories ChartDAN.MI Inventories over time chart
1.92B1.64B1.45B1.48B1.18B
Other Current Assets
DAN.MI Other Current Assets ChartDAN.MI Other Current Assets over time chart
23.02M20.26M28.13M18.13M18.98M
Total Current Assets
DAN.MI Total Current Assets ChartDAN.MI Total Current Assets over time chart
6.00B5.22B4.86B4.19B3.86B
 
Non-Current Assets
PPE Net
DAN.MI PPE Net ChartDAN.MI PPE Net over time chart
1.04B1.01B1.01B996.42M952.78M
Investments And Advances
DAN.MI Investments And Advances ChartDAN.MI Investments And Advances over time chart
26.32M22.91M27.39M24.61M15.79M
Goodwill
DAN.MI Goodwill ChartDAN.MI Goodwill over time chart
6.69M4.54M7.94M7.93M7.73M
Intangibles
DAN.MI Intangibles ChartDAN.MI Intangibles over time chart
43.81M40.31M33.28M30.03M32.35M
Other Non-Current Assets
DAN.MI Other Non-Current Assets ChartDAN.MI Other Non-Current Assets over time chart
137.30M109.51M124.22M76.07M76.08M
Total Non-Current Assets
DAN.MI Total Non-Current Assets ChartDAN.MI Total Non-Current Assets over time chart
1.49B1.32B1.32B1.26B1.22B
 
TOTAL ASSETS
DAN.MI TOTAL ASSETS ChartDAN.MI TOTAL ASSETS over time chart
7.49B6.54B6.18B5.45B5.08B
 
LIABILITIES
Current Liabilities
Short Term Debt
DAN.MI Short Term Debt ChartDAN.MI Short Term Debt over time chart
45.98M35.10M34.97M10.58M106.61M
Current Portion Of LT Debt.
DAN.MI Current Portion Of LT Debt. ChartDAN.MI Current Portion Of LT Debt. over time chart
28.16M12.26M360.72M229.41M248.58M
Accrued Expenses
DAN.MI Accrued Expenses ChartDAN.MI Accrued Expenses over time chart
146.73M118.48M108.55M87.13M82.36M
Accounts Payable
DAN.MI Accounts Payable ChartDAN.MI Accounts Payable over time chart
1.45B1.41B1.33B1.08B1.09B
Other Current Liabilities
DAN.MI Other Current Liabilities ChartDAN.MI Other Current Liabilities over time chart
2.55B2.17B1.84B1.58B1.29B
Total Current Liabilities
DAN.MI Total Current Liabilities ChartDAN.MI Total Current Liabilities over time chart
4.22B3.75B3.67B2.99B2.82B
 
Non-Current Liabilities
Long Term Debt
DAN.MI Long Term Debt ChartDAN.MI Long Term Debt over time chart
511.20M254.71M153.29M344.97M246.14M
Deferred Taxes/Income
DAN.MI Deferred Taxes/Income ChartDAN.MI Deferred Taxes/Income over time chart
23.28M27.81M31.73M17.47M20.89M
Other Non-Current Liabilities
DAN.MI Other Non-Current Liabilities ChartDAN.MI Other Non-Current Liabilities over time chart
114.53M105.37M80.58M86.09M52.46M
Total Non-Current Liabilities
DAN.MI Total Non-Current Liabilities ChartDAN.MI Total Non-Current Liabilities over time chart
650.61M390.88M268.85M450.86M319.42M
 
TOTAL LIABILITIES
DAN.MI TOTAL LIABILITIES ChartDAN.MI TOTAL LIABILITIES over time chart
4.87B4.14B3.94B3.44B3.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAN.MI Retained Earnings ChartDAN.MI Retained Earnings over time chart
2.67B2.46B2.23B2.00B1.92B
Additional Paid In Capital
DAN.MI Additional Paid In Capital ChartDAN.MI Additional Paid In Capital over time chart
22.52M22.52M22.52M22.52M22.52M
Minority Interest
DAN.MI Minority Interest ChartDAN.MI Minority Interest over time chart
1.60M2.99M3.25M2.33M-76.00K
Common Shares
DAN.MI Common Shares ChartDAN.MI Common Shares over time chart
81.31M81.31M81.31M81.31M81.31M
Treasury Stock
DAN.MI Treasury Stock ChartDAN.MI Treasury Stock over time chart
-88.91M-88.91M-87.14M-87.14M-82.94M
Other Shareholders' Equity
DAN.MI Other Shareholders' Equity ChartDAN.MI Other Shareholders' Equity over time chart
-47.33M-32.00M26.42M-9.30M-15.81M
Shares Outstanding
DAN.MI Shares Outstanding ChartDAN.MI Shares Outstanding over time chart
74.02M74.02M74.10M74.10M74.40M
Tangible Book Value per Share
DAN.MI Tangible Book Value per Share ChartDAN.MI Tangible Book Value per Share over time chart
34.8131.8829.7026.6725.49
Total Shareholders' Equity
DAN.MI Total Shareholders' Equity ChartDAN.MI Total Shareholders' Equity over time chart
2.63B2.40B2.24B2.01B1.94B
 
TOTAL LIABILITIES AND EQUITY
DAN.MI TOTAL LIABILITIES AND EQUITY ChartDAN.MI TOTAL LIABILITIES AND EQUITY over time chart
7.49B6.54B6.18B5.45B5.08B
 
Statistics
Debt/Equity
DAN.MI Debt/Equity ChartDAN.MI Debt/Equity over time chart
0.210.120.080.180.18
Current Ratio
DAN.MI Current Ratio ChartDAN.MI Current Ratio over time chart
1.421.391.321.401.37
Return On Assets (ROA)
DAN.MI Return On Assets (ROA) ChartDAN.MI Return On Assets (ROA) over time chart
3.21%3.72%3.54%1.47%1.24%
Return On Equity (ROE)
DAN.MI Return On Equity (ROE) ChartDAN.MI Return On Equity (ROE) over time chart
9.17%10.13%9.76%3.98%3.25%
Return On Invested Capital (ROIC)
DAN.MI Return On Invested Capital (ROIC) ChartDAN.MI Return On Invested Capital (ROIC) over time chart
5.83%8.12%6.73%4.65%3.19%
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
6.82%9.70%8.59%6.12%4.23%
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
6.94%9.89%8.78%6.24%4.33%

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 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