Davide Campari-Milano SpA (CPR) EUR0.05
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 2,918.60 | 2,697.60 | 2,172.70 | 1,772.00 | 1,842.50 |
Operating Profit / (Loss): | 540.20 | 511.50 | 400.80 | 231.80 | 386.30 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 466.50 | 475.00 | 388.60 | 209.60 | 354.60 |
Profit after tax from continuing operations: | 332.50 | 331.50 | 283.00 | 186.90 | 308.40 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 29.00¢ | 30.00¢ | 25.00¢ | 17.00¢ | 27.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 29.00¢ | 30.00¢ | 25.00¢ | 17.00¢ | 27.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 1,052.70 | 867.20 | 632.10 | 588.80 | 588.80 |
Intangible Assets: | 3,062.70 | 3,113.70 | 2,458.60 | 2,363.90 | 2,469.30 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets: | 144.20 | 181.00 | 92.30 | 48.80 | 65.40 |
4,259.60 | 4,161.90 | 3,183.00 | 3,001.50 | 3,123.50 | |
Current Assets: | |||||
Inventories: | 1,237.40 | 1,004.60 | 742.00 | 656.70 | 615.90 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 620.30 | 435.40 | 791.30 | 548.10 | 704.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 558.20 | 413.40 | 376.80 | 350.40 | 394.60 |
2,415.90 | 1,853.40 | 1,910.10 | 1,555.20 | 1,714.90 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 6,675.50 | 6,015.30 | 5,093.10 | 4,556.70 | 4,838.40 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 130.60 | 107.00 | 248.10 | 244.30 | 611.00 |
Other Current Liabilities: | 1,091.50 | 818.60 | 696.60 | 509.40 | 541.50 |
1,222.10 | 925.60 | 944.70 | 753.70 | 1,152.50 | |
Net Current Assets: | c 1,193.80 | c 927.80 | c 965.40 | c 801.50 | c 562.40 |
Non-Current Liabilities: | |||||
Borrowings: | 901.50 | 770.90 | 1,200.70 | 1,214.70 | 598.50 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 1,625.10 | 1,641.20 | 572.90 | 589.90 | 698.90 |
2,526.60 | 2,412.10 | 1,773.60 | 1,804.60 | 1,297.40 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3,748.70 | 3,337.70 | 2,718.30 | 2,558.30 | 2,449.90 |
Net Assets: | 2,926.80 | 2,677.60 | 2,374.80 | 1,998.40 | 2,388.50 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 2,925.20 | 2,676.20 | 2,371.80 | 1,996.60 | 2,386.60 |
Minority Interests / Other Equity: | 1.60 | 1.40 | 3.00 | 1.80 | 1.90 |
Total Equity: | 2,926.80 | 2,677.60 | 2,374.80 | 1,998.40 | 2,388.50 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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