Danieli & C. Officine Meccaniche S.p.A.
MIL:DANR.MI
23.85 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 1,749.633 | 1,516.077 | 1,072.869 | 990.441 | 1,102.883 | 927.185 | 1,078.513 | 1,389.527 | 1,359.257 | 1,303.785 | 1,647.161 | 1,455.781 | 1,379.889 | 1,337.12 | 1,185.622 | 1,004.014 | 516.298 | 554.451 | 652.528 |
Short Term Investments
| 462.069 | 550.19 | 591.014 | 581.015 | 548.574 | 427.24 | 557.14 | 456.121 | 340.588 | 337.022 | 197.822 | 272.702 | 271.871 | 0 | 0 | 0 | 0 | 77.39 | 103.725 |
Cash and Short Term Investments
| 2,211.702 | 2,066.267 | 1,663.883 | 1,571.456 | 1,651.457 | 1,354.425 | 1,635.653 | 1,845.648 | 1,699.845 | 1,640.807 | 1,844.983 | 1,728.483 | 1,651.76 | 1,337.12 | 1,185.622 | 1,004.014 | 516.298 | 631.841 | 756.253 |
Net Receivables
| 1,351.535 | 1,484.358 | 1,031.923 | 1,192.992 | 1,337.691 | 1,207.625 | 1,091.24 | 1,420.095 | 1,096.46 | 1,161.384 | 1,214.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,640.475 | 674.446 | 1,380.24 | 1,091.481 | 1,030.914 | 922.992 | 873.246 | 826.526 | 961.014 | 1,027.065 | 1,027.629 | 1,033.451 | 866.201 | 954.673 | 1,027.751 | 1,020.123 | 803.675 | 575.754 | 436.436 |
Other Current Assets
| 122.088 | 638.144 | 90.379 | 0.002 | 0.002 | 43.867 | 41.622 | 38.986 | 147.527 | 116.494 | 108.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 5,325.8 | 4,863.215 | 4,190.983 | 3,855.931 | 4,020.064 | 3,579.069 | 3,654.432 | 4,149.392 | 3,991.742 | 4,029.063 | 4,297.529 | 4,187.345 | 3,919.556 | 3,656.979 | 3,546.834 | 3,307.818 | 2,389.979 | 1,967.67 | 1,763.32 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 1,006.527 | 1,011.971 | 996.422 | 952.783 | 835.23 | 865.253 | 908.74 | 905.609 | 908.054 | 779.005 | 734.975 | 666.274 | 610.086 | 621.781 | 595.797 | 536.76 | 433.598 | 315.395 | 289.231 |
Goodwill
| 4.537 | 7.937 | 7.928 | 7.733 | 7.767 | 7.789 | 7.804 | 7.658 | 5.217 | 4.943 | 6.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 44.843 | 33.285 | 30.032 | 32.346 | 35.744 | 56.226 | 66.611 | 58.429 | 41.767 | 44.661 | 52.779 | 48.761 | 18.621 | 17.038 | 14.225 | 13.112 | 10.695 | 8.514 | 10.472 |
Goodwill and Intangible Assets
| 49.38 | 41.222 | 37.96 | 40.079 | 43.511 | 64.015 | 74.415 | 66.087 | 46.984 | 49.604 | 59.664 | 48.761 | 18.621 | 17.038 | 14.225 | 13.112 | 10.695 | 8.514 | 10.472 |
Long Term Investments
| 114.224 | -522.805 | -566.399 | -565.228 | -536.444 | -416.312 | -547.001 | -448.992 | -332.892 | -310.377 | -172.67 | -245.378 | -244.579 | 0 | 0 | 0 | 0 | 6.195 | -22.245 |
Tax Assets
| 109.512 | 101.958 | 76.067 | 76.078 | 78.593 | 75.76 | 64.179 | 59.409 | 59.102 | 69.618 | 65.087 | 65.358 | 70.097 | 78.276 | 65.895 | 28.416 | 28.789 | 28.798 | 31.111 |
Other Non-Current Assets
| -64.507 | 667 | 716.44 | 715.587 | 629.98 | 520.149 | 657.106 | 601.552 | 483.779 | 505.119 | 333.193 | 377.571 | 391.618 | 123.053 | 160.895 | 99.681 | 185.553 | 125.726 | 147.6 |
Total Non-Current Assets
| 1,215.136 | 1,299.346 | 1,260.49 | 1,219.299 | 1,050.87 | 1,108.865 | 1,157.439 | 1,183.665 | 1,165.027 | 1,092.969 | 1,020.249 | 912.586 | 845.843 | 840.148 | 836.812 | 677.969 | 658.635 | 484.628 | 456.169 |
Total Assets
| 6,540.936 | 6,162.561 | 5,451.472 | 5,075.23 | 5,070.934 | 4,687.934 | 4,811.871 | 5,333.057 | 5,156.769 | 5,122.032 | 5,317.778 | 5,099.931 | 4,765.399 | 4,497.127 | 4,383.646 | 3,985.787 | 3,048.614 | 2,452.298 | 2,219.489 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 1,410.078 | 1,330.284 | 1,075.953 | 1,091.86 | 1,113.181 | 946.609 | 939.136 | 1,739.057 | 1,741.455 | 1,949.053 | 1,881.249 | 2,460.908 | 2,404.246 | 2,563.941 | 2,630.129 | 2,565.073 | 1,868.528 | 1,414.21 | 907.649 |
Short Term Debt
| 58.922 | 407.824 | 240.289 | 355.571 | 233.536 | 158.009 | 362.147 | 163.983 | 150.238 | 190.472 | 256.226 | 153.462 | 168.421 | 197.357 | 137.609 | 223.506 | 160.791 | 135.371 | 207.397 |
Tax Payables
| 57.464 | 69.376 | 38.905 | 33.331 | 36.583 | 41.992 | 25.991 | 36.788 | 29.362 | 34.689 | 28.107 | 43.277 | 35.8 | 34.998 | 46.479 | 47.527 | 38.551 | 23.625 | 10.301 |
Deferred Revenue
| 1,679.876 | 934.56 | 667.15 | 618.118 | 775.444 | 646.017 | 1,026.173 | 997.17 | 948.939 | 964.27 | 1,301.982 | 43.277 | 35.8 | 34.998 | 46.479 | 47.527 | 38.551 | 23.625 | 10.301 |
Other Current Liabilities
| 624.276 | 1,001.303 | 1,003.204 | 753.558 | 670.403 | 664.952 | 416.356 | 8.696 | 13.424 | 12.991 | 12.317 | 648.015 | 486.786 | 228.153 | 276.663 | 78.812 | 61.302 | 86.355 | 108.739 |
Total Current Liabilities
| 3,773.152 | 3,673.971 | 2,986.596 | 2,819.107 | 2,792.564 | 2,415.587 | 2,743.812 | 2,908.906 | 2,854.056 | 3,116.786 | 3,451.774 | 3,305.662 | 3,095.253 | 3,024.449 | 3,090.88 | 2,914.918 | 2,129.172 | 1,659.561 | 1,234.086 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 228.363 | 153.289 | 344.97 | 246.142 | 299.428 | 337.66 | 159.006 | 410.007 | 314.703 | 202.497 | 183.05 | 224.069 | 207.535 | 133.934 | 139.198 | 132.123 | 91.047 | 55.491 | 327.301 |
Deferred Revenue Non-Current
| -1.46 | 80.397 | 77.743 | 50.737 | 50.124 | 44.128 | 44.2 | 207.052 | 250.113 | 232.24 | 235.308 | 258.122 | 262.04 | 294.89 | 307.626 | 212.816 | 198.595 | 162.202 | 121.017 |
Deferred Tax Liabilities Non-Current
| 27.806 | 31.727 | 17.469 | 20.889 | 29.561 | 34.195 | 36.419 | 29.916 | 24.032 | 22.024 | 19.94 | 19.479 | 14.123 | 15.304 | 16.016 | 15.835 | 28.501 | 18.739 | 28.352 |
Other Non-Current Liabilities
| 105.371 | 0.181 | 8.348 | 1.726 | 0.068 | 3.348 | 10.606 | 0.018 | 0.121 | 0.089 | 0.44 | 0.486 | 0.552 | 0.236 | 0.199 | 0.685 | 1.927 | 0.105 | 0.113 |
Total Non-Current Liabilities
| 360.08 | 265.594 | 448.53 | 319.494 | 379.181 | 419.331 | 250.231 | 646.993 | 588.969 | 456.85 | 438.738 | 502.156 | 484.25 | 444.364 | 463.039 | 361.459 | 320.07 | 236.537 | 476.783 |
Total Liabilities
| 4,133.232 | 3,939.565 | 3,435.126 | 3,138.601 | 3,171.745 | 2,834.918 | 2,994.043 | 3,555.899 | 3,443.025 | 3,573.636 | 3,890.512 | 3,807.818 | 3,579.503 | 3,468.813 | 3,553.919 | 3,276.377 | 2,449.242 | 1,896.098 | 1,710.869 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 | 81.305 |
Retained Earnings
| 1,619.33 | 218.716 | 80.19 | 1,155.868 | 1,067.122 | 1,207.059 | 1,163.043 | 1,115.48 | 1,186.308 | 1,156.305 | 1,073.783 | 0 | 1,138.294 | 201.04 | 135.133 | 145.61 | 73.284 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 770.468 | 775.607 | 777.675 | 759.944 | 811.709 | 625.36 | 634.584 | 640.163 | 505.642 | 370.238 | 327.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -66.39 | 1,144.116 | 1,074.85 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | -60.412 | 1,210.808 | -36.735 | 743.245 | 610.966 | 479.914 | 443.307 | 469.789 | 425.849 |
Total Shareholders Equity
| 2,404.713 | 2,219.744 | 2,014.02 | 1,936.705 | 1,899.724 | 1,853.312 | 1,818.52 | 1,776.536 | 1,712.843 | 1,547.436 | 1,422.408 | 1,292.113 | 1,182.864 | 1,025.59 | 827.404 | 706.829 | 597.896 | 551.094 | 507.154 |
Total Equity
| 2,407.704 | 2,222.996 | 2,016.346 | 1,936.629 | 1,899.189 | 1,853.016 | 1,817.828 | 1,777.158 | 1,713.744 | 1,548.396 | 1,427.266 | 1,292.113 | 1,185.896 | 1,028.314 | 829.727 | 709.41 | 599.372 | 553.647 | 507.887 |
Total Liabilities & Shareholders Equity
| 6,540.936 | 6,162.561 | 5,451.472 | 5,075.23 | 5,070.934 | 4,687.934 | 4,811.871 | 5,333.057 | 5,156.769 | 5,122.032 | 5,317.778 | 5,099.931 | 4,765.399 | 4,497.127 | 4,383.646 | 3,985.787 | 3,048.614 | 2,452.298 | 2,219.489 |