Davide Campari-Milano S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
469
246
907
360
521
641
Total Accounts Receivable
333
348
331
338
368
329
Inventories
448
487
504
543
492
567
Other Current Assets
8
8
5
8
12
13
Total Current Assets
1,258
1,088
1,746
1,250
1,393
1,550
Net Property, Plant & Equipment
414
453
461
495
432
455
Total Investments and Advances
3
4
14
157
152
132
Long-Term Note Receivable
16
13
8
24
10
10
Intangible Assets
1,582
1,872
1,932
2,531
2,336
2,384
Other Assets
17
63
50
40
53
13
Total Assets
3,303
3,515
4,224
4,534
4,419
4,583
ST Debt & Current Portion LT Debt
152
131
474
107
14
Accounts Payable
198
223
217
263
226
Income Tax Payable
7
5
13
14
88
Other Current Liabilities
128
151
144
157
138
Total Current Liabilities
485
510
849
541
465
Long-Term Debt
1,129
1,108
1,283
1,297
1,297
Provision for Risks & Charges
41
46
41
133
158
Deferred Taxes
192
243
279
419
321
Other Liabilities
46
7
14
207
192
Total Liabilities
1,906
1,935
2,478
2,634
2,477
Common Equity (Total)
1,392
1,575
1,746
1,900
1,943
Total Shareholders' Equity
1,392
1,575
1,746
1,900
1,943
Total Equity
1,396
1,580
1,746
1,900
1,943
Liabilities & Shareholders' Equity
3,303
3,515
4,224
4,534
4,419
Accumulated Minority Interest
-
5
5
-
-
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