DAVIDE CAMPARI-MILANO N.V. financials
DAVIDE CAMPARI-MILANO N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
213800ED5AN2J56N6Z02 Financial statements
(EUR, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €1.21B | €1.28B |
| Gross profit | €1.84B | €1.79B |
| Operating profit (EBIT) | €567.5M | €392.4M |
| Finance costs | €120.3M | €115.8M |
| Profit before tax | €460.3M | €255.6M |
| Income tax expense | €127.3M | €63.0M |
| Profit for the year | €333.1M | €192.6M |
| — attributable to owners | €346.3M | €201.6M |
| — attributable to NCI | -€13.2M | -€9.0M |
| Total comprehensive income | €81.5M | €252.0M |
| Per share | ||
| Basic EPS | €0.29 | €0.17 |
| Diluted EPS | €0.29 | €0.17 |
| Free cash flow / share | €0.34 | €0.19 |
| Cash flow statement | ||
| Net cash from operating activities | €687.6M | €670.5M |
| Net cash from investing activities | -€157.0M | -€1.60B |
| Net cash from financing activities | -€477.5M | €981.8M |
| Lease liability payments | €19.7M | €18.3M |
| Net change in cash | €53.1M | €50.4M |
| Balance sheet | ||
| Total assets | €8.11B | €8.48B |
| Non-current assets | €5.15B | €5.55B |
| Property, plant & equipment | €1.45B | €1.42B |
| Right-of-use assets | €62.3M | €66.1M |
| Intangible assets & goodwill | €2.23B | €2.42B |
| Current assets | €2.96B | €2.94B |
| Inventories | €1.69B | €1.68B |
| Trade & other receivables | €327.1M | €425.8M |
| Cash & equivalents | €703.3M | €666.3M |
| Total equity | €3.86B | €3.86B |
| — attributable to owners | €3.86B | €3.85B |
| Non-controlling interests | €1.5M | €1.3M |
| Non-current liabilities | €2.91B | €3.39B |
| Current liabilities | €1.34B | €1.24B |
| Deferred tax liabilities | €451.2M | €498.2M |
| Derived metrics | ||
| Free cash flow | €388.3M | €210.4M |
| Operating margin | 18.6% | 12.8% |
| Net margin | 10.9% | 6.3% |
| Return on equity | 8.6% | 5.0% |
| Cash conversion ratio | 2.06× | 3.48× |
| Capex coverage | 2.30× | 1.46× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €148.3M | €127.7M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €55.3M | €0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €5.6M | -€800.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €89.8M | €56.8M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €1.9M | -€34.0M |
| Adjustments For Provisions | -€53.7M | €80.7M |
| Adjustments For Sharebased Payments | €23.2M | €27.1M |
| Advertising Expense | €547.1M | €513.3M |
| Brand Names | €1.14B | €1.31B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €101.3M | €0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -€3.6M | €8.9M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€43.5M | €69.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €1.11B |
| Comprehensive Income Attributable To Noncontrolling Interests | -€32.5M | €1.3M |
| Comprehensive Income Attributable To Owners of Parent | €114.1M | €250.7M |
| Current Biological Assets | €34.2M | €21.3M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €272.2M | €289.6M |
| Current Tax Assets | €15.9M | €37.7M |
| Current Tax Liabilities Current | €52.0M | €6.2M |
| Deferred Tax Assets | €73.2M | €101.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €78.0M | €78.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €800.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €119.9M | €78.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.10 | €0.07 |
| Dividends Received Classified As Investing Activities | €0 | €1.6M |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | €800.0K |
| Dividends Recognised As Distributions To Owners of Parent | €78.0M | €78.1M |
| Dividends Recognised As Distributions To Owners Per Share | €0.07 | €0.07 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€16.1M | -€4.4M |
| Equity and Liabilities | €8.11B | €8.48B |
| Finance Income | €69.6M | €38.5M |
| Gains On Disposals of Investments | €55.3M | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€400.0K | -€1.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €400.0K | -€300.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €42.2M | €85.3M |
| Increase Decrease In Working Capital | -€34.8M | -€78.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €15.6M | €46.6M |
| Increase Decrease Through Sharebased Payment Transactions | €21.8M | €27.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.5M | €39.3M |
| Increase Decrease Through Treasury Share Transactions | -€33.6M | -€800.0K |
| Interest Received Classified As Investing Activities | €16.0M | €36.7M |
| Investments In Joint Ventures Accounted For Using Equity Method | €10.3M | €8.8M |
| Issue of Equity | — | €643.3M |
| Liabilities | €4.25B | €4.63B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €300.0K | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €77.9M | €0 |
| Noncurrent Biological Assets | €30.1M | €30.5M |
| Noncurrent Portion of Noncurrent Bonds Issued | €1.59B | €1.58B |
| Noncurrent Portion of Noncurrent Loans Received | €627.6M | €916.2M |
| Noncurrent Provisions For Employee Benefits | €22.3M | €25.8M |
| Other Adjustments For Noncash Items | -€21.2M | €26.3M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €1.0M | €98.8M |
| Other Comprehensive Income | -€251.5M | €59.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€2.2M | -€3.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.9M | -€1.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.8M | -€2.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€251.3M | €63.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.5M | -€1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€253.0M | €60.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.5M | -€1.0M |
| Other Current Financial Assets | €15.5M | €8.9M |
| Other Current Financial Liabilities | €69.7M | €52.3M |
| Other Current Nonfinancial Assets | €102.7M | €96.3M |
| Other Current Nonfinancial Liabilities | €228.0M | €221.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €7.6M | -€1.1M |
| Other Intangible Assets | €87.1M | €73.4M |
| Other Longterm Provisions | €61.2M | €118.2M |
| Other Noncurrent Assets | €36.8M | €98.3M |
| Other Noncurrent Financial Assets | €21.6M | €10.2M |
| Other Noncurrent Financial Liabilities | €138.8M | €223.8M |
| Other Noncurrent Liabilities | €19.2M | €23.5M |
| Payments To Acquire Or Redeem Entitys Shares | €33.7M | €6.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €29.7M | €19.6M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €761.6M |
| Proceeds From Issue of Ordinary Shares | €0 | €643.3M |
| Proceeds From Noncurrent Borrowings | €0 | €125.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €100.0K | €5.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €299.3M | €460.1M |
| Repayments of Bonds Notes and Debentures | €0 | €300.0M |
| Repayments of Noncurrent Borrowings | €216.9M | €46.6M |
| Revenue From Contracts With Customers | €3.05B | €3.07B |
| Selling General and Administrative Expense | €780.6M | €886.6M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | €2.9M | -€34.8M |
| Trade and Other Payables To Trade Suppliers | €714.6M | €672.7M |
Methodology
Every line item above is a fact tagged in DAVIDE CAMPARI-MILANO N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.