Davide Campari-Milano N.V.
DVCMY | OTC
$7.16
+$0.29 (+4.22%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 698M | 703.3M | 476.3M | 666.3M | 555.4M | 620.3M | 623.7M | 435.4M | 533.1M | 791.3M | 668.3M |
Short-Term Investments | 14M | 13.6M | 8.4M | 7.5M | 8.6M | 19.3M | 16.7M | 15.1M | 15.9M | 13.6M | 1.1M |
Long-Term Investments | 70M | 59M | 118.1M | 98.9M | 58.1M | 58.8M | 46.3M | 45.4M | 14.5M | 13.3M | 28.8M |
Other Long-Term Assets | 1M | 39.8M | 8.2M | 48.9M | 12.3M | 6.6M | 62M | 80.3M | 53.5M | 37.2M | 17.3M |
Receivables | 513M | 342.6M | 481.9M | 439.3M | 513.4M | 388.8M | 449.3M | 308.2M | 352.9M | 290.4M | 331.4M |
Inventory | 1.78B | 1.72B | 1.7B | 1.7B | 1.79B | 1.27B | 1.25B | 1B | 889M | 745.8M | 716.3M |
Other Current Assets | 41M | 154.6M | 57.1M | 92.3M | 115.1M | 141.7M | 107.9M | 75.1M | 11.7M | 57.5M | 68.6M |
Total Current Assets | 3.08B | 2.96B | 2.77B | 2.94B | 3.01B | 2.42B | 2.46B | 1.85B | 1.9B | 1.91B | 1.81B |
Property-Plant & Equipment | 1.56B | 1.51B | 1.45B | 1.49B | 1.29B | 1.05B | 897M | 816.5M | 688.9M | 632M | 610.8M |
Goodwill & Intangibles | 3.48B | 3.47B | 3.59B | 3.81B | 3.88B | 3.06B | 3.1B | 3.15B | 2.68B | 2.45B | 2.4B |
Total Long-Term Assets | 5.2B | 5.15B | 5.26B | 5.55B | 5.33B | 4.26B | 4.18B | 4.16B | 3.48B | 3.18B | 3.11B |
Total Assets | 8.28B | 8.11B | 8.03B | 8.48B | 8.34B | 6.68B | 6.64B | 6.01B | 5.39B | 5.09B | 4.92B |
Account Payables | 610M | 714.6M | 544.4M | 672.7M | 534M | 521.1M | 549.5M | 541.6M | 455.7M | 394.6M | 316.4M |
Deferred Revenue | 4M | n/a | 10.2M | 6.2M | 4.9M | 5.1M | 265.8M | 4.9M | 4.5M | 277.8M | 120M |
Short-Term Debt | 255M | 272.2M | 357.6M | 289.6M | 285.4M | 472.7M | 374.9M | 121.4M | 188.1M | 248.1M | 291.6M |
Other Current Liabilities | 147M | 43.7M | 154.2M | -83.2M | 95.3M | 24.1M | 8.4M | 150.5M | 301.4M | 10.7M | 128.7M |
Total Current Liabilities | 1.19B | 1.34B | 1.2B | 1.24B | 1.15B | 1.22B | 1.21B | 922M | 963.7M | 944.8M | 870.8M |
Long-Term Debt | 2.38B | 2.22B | 2.32B | 2.5B | 2.47B | 1.75B | 1.77B | 1.62B | 1.19B | 1.2B | 1.24B |
Other Long-Term Liabilities | 198M | 188.8M | 283M | 332.7M | 390.2M | 315.7M | 6.7M | 327M | 143.6M | 4.8M | 1.9M |
Total Long-Term Liabilities | 3.1B | 2.91B | 3.12B | 3.39B | 3.39B | 2.53B | 2.58B | 2.41B | 1.77B | 1.77B | 1.85B |
Total Liabilities | 4.29B | 4.25B | 4.32B | 4.63B | 4.54B | 3.75B | 3.79B | 3.33B | 2.73B | 2.72B | 2.73B |
Total Debt | 2.69B | 2.56B | 2.73B | 2.86B | 2.78B | 2.25B | 2.23B | 1.82B | 1.46B | 1.53B | 1.62B |
Book Value | 3.99B | 3.86B | 3.71B | 3.86B | 3.8B | 2.93B | 2.85B | 2.68B | 2.65B | 2.37B | 2.19B |
Book Value Per Share | 3.33 | 3.22 | 2.94 | 3.21 | 3.04 | 2.58 | 2.51 | 2.38 | 2.35 | 2.10 | 1.96 |
Common Stock | 38M | 36.8M | 36.8M | 36.8M | 36.8M | 36.1M | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
Retained Earnings | 3.36B | 3.36B | 3.21B | 3.09B | 3.7B | 2.87B | 2.84B | 2.67B | 2.6B | 2.53B | 2.42B |
Comprehensive Income | -144M | -178M | -261.2M | 1.3M | 64.8M | 17.5M | 89.4M | 81.5M | 122.7M | -93.7M | -167.5M |
Shareholders Equity | 3.99B | 3.86B | 3.71B | 3.85B | 3.8B | 2.93B | 2.84B | 2.68B | 2.65B | 2.37B | 2.19B |
Total Investments | 84M | 71.6M | 126.5M | 106.4M | 50M | 78.1M | 63M | 60.5M | 30.4M | 26.9M | 29.9M |
Add to Watchlist
Select watchlists to add or remove DVCMY