av/campari--big.svg

COM:CAMPARIGROUP

Campari Group

  • Stock

Last Close

5.58

22/11 16:39

Market Cap

10.23B

Beta: -

Volume Today

5.23M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
198.10M
-
193.40M
2.37%
223.20M
15.41%
189.70M
15.01%
217.20M
14.50%
263.40M
21.27%
262.80M
0.23%
231.70M
11.83%
225.60M
2.63%
187.50M
16.89%
216M
15.20%
195.40M
9.54%
240.70M
23.18%
233.80M
2.87%
321.20M
37.38%
316.40M
1.49%
316.40M
0%
394.60M
24.72%
394.60M
0%
455.70M
15.48%
455.70M
0%
541.70M
18.87%
541.70M
0%
549.50M
1.44%
549.50M
0%
521.10M
5.17%
521.10M
0%
534M
-
accumulated other comprehensive income loss
-167.40M
-
-92.60M
-
122.60M
-
197.80M
-
17.50M
91.15%
2.93B
16,615.43%
cash and cash equivalents
444.20M
-
272.80M
38.59%
230.90M
15.36%
270.10M
16.98%
844.30M
212.59%
507.70M
39.87%
354.10M
30.25%
324.80M
8.27%
514.50M
58.41%
558.20M
8.49%
613.90M
9.98%
768.80M
25.23%
704.40M
8.38%
787.10M
11.74%
548.10M
30.36%
668.30M
21.93%
668.30M
0%
791.30M
18.40%
791.30M
0%
533.10M
32.63%
533.10M
0%
435.40M
18.33%
435.40M
0%
623.70M
43.25%
623.70M
0%
620.30M
0.55%
620.30M
0%
-634.20M
202.24%
555.40M
187.57%
cash and short term investments
469.40M
-
278M
40.78%
235.80M
15.18%
273M
15.78%
903.40M
230.92%
510.10M
43.54%
356.50M
30.11%
327.40M
8.16%
517.30M
58.00%
588.20M
13.71%
642.10M
9.16%
769.20M
19.79%
710.20M
7.67%
793.30M
11.70%
549.10M
30.78%
669.40M
21.91%
669.40M
0%
804.60M
20.20%
804.90M
0.04%
547.50M
31.98%
549M
0.27%
449.60M
18.11%
450.50M
0.20%
637.70M
41.55%
640.40M
0.42%
634.20M
0.97%
639.60M
0.85%
634.20M
0.84%
566.40M
10.69%
common stock
58.10M
-
58.10M
0%
58.10M
0%
58.10M
0%
58.10M
0%
58.10M
0%
58.10M
0%
58.10M
0%
58.10M
0%
58.10M
0%
58.10M
0%
58.10M
0%
58.10M
0%
58.10M
0%
18.30M
68.50%
18.30M
0%
18.30M
0%
18.30M
0%
18.30M
0%
18.30M
0%
18.30M
0%
18.30M
0%
18.30M
0%
18.30M
0%
18.30M
0%
36.10M
97.27%
36.10M
0%
deferred revenue
112.40M
-
47.50M
57.74%
148M
211.58%
52.20M
64.73%
153.60M
194.25%
86.30M
43.82%
165.50M
91.77%
83.10M
49.79%
217.10M
161.25%
82.20M
62.14%
214M
160.34%
101.90M
52.38%
144M
41.32%
66.20M
54.03%
76.10M
14.95%
120M
-
277.80M
-
265.80M
-
5.10M
-
68.80M
-
deferred revenue non current
87.70M
-
87.80M
0.11%
59.90M
31.78%
39.70M
33.72%
54M
36.02%
309.80M
473.70%
338.10M
9.13%
304.20M
10.03%
349.90M
15.02%
333.50M
4.69%
313M
6.15%
270.60M
13.55%
229.80M
15.08%
232.50M
1.17%
179.60M
22.75%
184.20M
-
131.70M
-
334.40M
-
60M
-
deferrred tax liabilities non current
204.70M
-
238.10M
16.32%
266.20M
11.80%
291.10M
9.35%
291.50M
0.14%
430.60M
47.72%
456.60M
6.04%
464.40M
1.71%
364M
21.62%
362.60M
0.38%
368.20M
1.54%
374.80M
1.79%
386.10M
3.01%
388.50M
0.62%
337M
13.26%
349.40M
-
366M
-
363.80M
-
399.40M
-
403.20M
-
403.70M
-
475.80M
-
goodwill
976.40M
-
1.05B
7.76%
1.10B
4.12%
1.15B
4.69%
1.15B
0.03%
1.44B
25.63%
1.49B
3.18%
1.35B
8.92%
1.30B
4.18%
1.31B
0.86%
1.33B
1.40%
1.33B
0.51%
1.39B
4.54%
1.42B
1.88%
1.36B
4.44%
1.38B
2.03%
1.38B
0%
1.42B
2.31%
1.42B
0%
1.49B
5.55%
1.49B
0%
1.91B
27.89%
1.91B
0%
1.87B
1.99%
1.87B
0%
1.85B
1.22%
1.85B
0%
2.45B
-
goodwill and intangible assets
1.58B
-
1.79B
13.13%
1.87B
4.51%
1.95B
4.37%
1.93B
1.05%
2.47B
27.87%
2.53B
2.44%
2.41B
4.86%
2.34B
3.02%
2.35B
0.77%
2.38B
1.30%
2.39B
0.30%
2.48B
3.76%
2.47B
0.45%
2.36B
4.62%
2.40B
1.81%
2.40B
0.00%
2.45B
1.94%
2.45B
0.00%
2.68B
9.72%
2.68B
0%
3.15B
17.27%
3.15B
0.00%
3.10B
1.50%
3.10B
0%
3.06B
1.16%
1.85B
39.57%
2.45B
-
intangible assets
605.90M
-
737.90M
21.79%
775.40M
5.08%
805.80M
3.92%
785.70M
2.49%
1.03B
31.14%
1.04B
1.42%
1.05B
0.92%
1.04B
1.53%
1.05B
0.65%
1.06B
1.18%
1.06B
0.05%
1.09B
2.77%
1.05B
3.43%
999.20M
4.85%
1.01B
1.50%
1.01B
0.01%
1.03B
1.44%
1.03B
0.01%
1.19B
15.45%
1.19B
0%
1.23B
3.90%
1.23B
0.01%
1.23B
0.75%
1.23B
0%
1.21B
1.07%
inventory
447.20M
-
498.10M
11.38%
481.10M
3.41%
539.50M
12.14%
498.30M
7.64%
594M
19.21%
543M
8.59%
549.10M
1.12%
491.90M
10.42%
591.90M
20.33%
566M
4.38%
629.40M
11.20%
618.60M
1.72%
695.90M
12.50%
656.70M
5.63%
716.20M
9.06%
716.30M
0.01%
745.70M
4.10%
745.80M
0.01%
889.10M
19.21%
889M
0.01%
1.00B
12.97%
1.00B
0%
1.25B
24.32%
1.25B
0%
1.25B
0.32%
1.27B
1.30%
1.79B
-
long term debt
1.13B
-
1.15B
1.44%
1.10B
4.21%
1.03B
5.72%
1.28B
23.98%
1.28B
0.54%
1.30B
1.67%
1.30B
0.09%
1.30B
0.06%
1.30B
0.02%
1.08B
16.79%
1.30B
20.87%
680.80M
47.83%
838.80M
23.21%
1.28B
53.10%
1.42B
10.24%
1.32B
6.80%
1.32B
0.17%
1.27B
3.82%
1.32B
3.64%
1.26B
4.14%
1.85B
46.77%
1.68B
9.24%
2.02B
20.27%
1.84B
9.23%
2.02B
9.79%
1.75B
13.34%
2.47B
-
long term investments
-23M
-
-3M
86.96%
-2.90M
3.33%
-1.50M
48.28%
-57.70M
3,746.67%
-800K
98.61%
-700K
12.50%
-1M
42.86%
-1.10M
10%
-28.70M
2,509.09%
-26.60M
7.32%
-1.90M
92.86%
-1.20M
36.84%
22.40M
1,966.67%
29.70M
32.59%
29.90M
0.67%
28.80M
3.68%
31.10M
7.99%
13.30M
57.23%
30.10M
126.32%
14.50M
51.83%
59.70M
311.72%
45.40M
23.95%
61.60M
35.68%
46.30M
24.84%
53.50M
15.55%
58.80M
9.91%
49M
-
net debt
836.40M
-
1.06B
26.57%
996M
5.91%
1.03B
3.05%
909.20M
11.42%
1.16B
27.17%
1.05B
9.21%
1.06B
1.24%
796.70M
25.03%
746.60M
6.29%
689.40M
7.66%
774.60M
12.36%
602.80M
22.18%
898M
48.97%
994.30M
10.72%
1.06B
6.67%
956.60M
9.81%
838.80M
12.31%
741.40M
11.61%
1.03B
39.24%
931.80M
9.74%
-435.40M
146.73%
1.37B
414.26%
-623.70M
145.58%
1.60B
356.85%
1.87B
16.65%
1.63B
12.58%
634.20M
61.18%
2.15B
238.22%
net receivables
329.80M
-
328.30M
0.45%
374.50M
14.07%
302.10M
19.33%
356.80M
18.11%
275M
22.93%
367.80M
33.75%
295.10M
19.77%
380.20M
28.84%
258.20M
32.09%
341.70M
32.34%
315.80M
7.58%
377.60M
19.57%
308.30M
18.35%
282M
8.53%
331.40M
17.52%
331M
0.12%
290.40M
12.27%
290M
0.14%
352.90M
21.69%
353M
0.03%
308.50M
12.61%
386.30M
25.22%
433.70M
12.27%
561.20M
29.40%
374.30M
33.30%
479.20M
28.03%
528.70M
-
other assets
100K
-
200K
100%
-200K
200%
-400K
100%
100K
125%
-500K
600%
-400K
-
-100K
75%
200K
300%
200K
0%
400K
100%
100K
75%
400K
-
-100K
-
200K
-
121.30M
60,550%
101.70M
-
200K
99.80%
other current assets
11.40M
-
37.60M
229.82%
2.80M
92.55%
36.10M
1,189.29%
3.90M
89.20%
38.30M
882.05%
7.70M
79.90%
39.70M
415.58%
4.30M
89.17%
40.20M
834.88%
7.60M
81.09%
44M
478.95%
10.60M
75.91%
49M
362.26%
9M
81.63%
89.50M
894.44%
5.70M
93.63%
69.40M
1,117.54%
5.70M
91.79%
112.90M
1,880.70%
4.90M
95.66%
83.80M
1,610.20%
5.30M
93.68%
136.90M
2,483.02%
6.70M
95.11%
154.90M
2,211.94%
28.30M
81.73%
125M
-
other current liabilities
23.10M
-
121.70M
426.84%
9.70M
92.03%
127.60M
1,215.46%
8.20M
93.57%
126.90M
1,447.56%
7.40M
94.17%
126.60M
1,610.81%
8.50M
93.29%
156.80M
1,744.71%
5.30M
96.62%
141.10M
2,562.26%
141.50M
0.28%
146.40M
3.46%
98.20M
32.92%
241M
145.42%
128.90M
46.51%
241.60M
87.43%
10.80M
95.53%
259.90M
2,306.48%
306M
17.74%
380.30M
24.28%
258.90M
31.92%
663.20M
156.16%
8.40M
98.73%
228.30M
2,617.86%
249.30M
9.20%
313.80M
-
other liabilities
555.20M
-
557.70M
-
other non current assets
76.30M
-
72M
5.64%
94.90M
31.81%
94.40M
0.53%
130.20M
37.92%
197.50M
51.69%
197.10M
0.20%
323.10M
63.93%
217.10M
32.81%
177.50M
18.24%
174.70M
1.58%
152.90M
12.48%
29.40M
80.77%
30.60M
4.08%
14.80M
51.63%
62.80M
324.32%
17.30M
72.45%
61.20M
253.76%
37.20M
39.22%
66M
77.42%
53.50M
18.94%
-4.04B
7,650.65%
80.30M
101.99%
-4.08B
5,181.44%
62M
101.52%
90.80M
46.45%
1.22B
1,241.96%
-634.20M
152.05%
1.45B
328.35%
other non current liabilities
-200K
-
-100K
50%
3.90M
4,000%
3.60M
7.69%
200K
94.44%
100K
50%
100K
0%
14.60M
14,500%
200K
98.63%
10.10M
4,950%
-100K
100.99%
900K
1,000%
-200K
122.22%
22M
11,100%
2.60M
88.18%
439.20M
16,792.31%
1.70M
99.61%
452M
26,488.24%
4.70M
98.96%
452.90M
9,536.17%
143.50M
68.32%
-1.85B
1,391.64%
327M
117.64%
-2.02B
718.75%
6.70M
100.33%
510.40M
7,517.91%
315.70M
38.15%
448.40M
-
othertotal stockholders equity
1.33B
-
1.35B
1.27%
1.52B
12.31%
1.60B
5.50%
1.69B
5.46%
1.67B
1.17%
1.84B
10.45%
1.77B
4.16%
1.88B
6.76%
1.96B
3.91%
-78.40M
104.00%
2.18B
2,881.12%
-45.50M
102.09%
-128.90M
183.30%
-320.70M
148.80%
-500K
99.84%
-251.10M
50,120%
-800K
99.68%
-174M
21,650%
-1.10M
99.37%
35.30M
3,309.09%
80.50M
128.05%
-17.40M
121.61%
88.80M
610.34%
-10.40M
111.71%
-1.10M
89.42%
-600K
45.45%
1.60M
366.67%
preferred stock
property plant equipment net
396.60M
-
416.30M
4.97%
441.70M
6.10%
444.20M
0.57%
444.20M
0%
488.30M
9.93%
494.50M
1.27%
448.90M
9.22%
430.90M
4.01%
424.40M
1.51%
454.40M
7.07%
523.50M
15.21%
576.90M
10.20%
566M
1.89%
556.70M
1.64%
619M
11.19%
610.80M
1.32%
645.50M
5.68%
632M
2.09%
706M
11.71%
688.90M
2.42%
834M
21.06%
816.50M
2.10%
920.10M
12.69%
897M
2.51%
1.05B
17.36%
1.05B
0%
1.29B
-
retained earnings
2.18B
-
2.38B
-
2.29B
3.85%
2.30B
0.58%
2.34B
1.68%
2.42B
3.56%
2.45B
1.07%
2.53B
3.29%
2.51B
0.72%
2.60B
3.44%
2.58B
0.74%
2.67B
3.80%
2.74B
2.34%
2.84B
3.62%
2.69B
5.06%
2.87B
6.68%
short term debt
151.50M
-
186M
22.77%
129.70M
30.27%
262.10M
102.08%
471M
79.70%
388.30M
17.56%
106.90M
72.47%
89.40M
16.37%
13.90M
84.45%
7.20M
48.20%
223.60M
3,005.56%
238.40M
6.62%
626.40M
162.75%
846.30M
35.11%
258.20M
69.49%
313.20M
21.30%
305.50M
2.46%
308.50M
0.98%
261.60M
15.20%
248M
5.20%
202M
18.55%
121.40M
-
389.20M
-
472.70M
21.45%
446.60M
5.52%
234.90M
-
short term investments
25.20M
-
5.20M
79.37%
4.90M
5.77%
2.90M
40.82%
59.10M
1,937.93%
2.40M
95.94%
2.40M
0%
2.60M
8.33%
2.80M
7.69%
30M
971.43%
28.20M
6%
400K
98.58%
5.80M
1,350%
6.20M
6.90%
1M
83.87%
1.10M
10%
1.10M
0%
13.30M
1,109.09%
13.60M
2.26%
14.40M
5.88%
15.90M
10.42%
14.20M
10.69%
15.10M
6.34%
14M
7.28%
16.70M
19.29%
13.90M
16.77%
19.30M
38.85%
1.27B
6,472.02%
11M
99.13%
tax assets
12.40M
-
15.80M
27.42%
19.10M
20.89%
23.90M
25.13%
12.60M
47.28%
34M
169.84%
37.20M
9.41%
45.30M
21.77%
43.10M
4.86%
48.50M
12.53%
38.40M
20.82%
42.10M
9.64%
37.50M
10.93%
54.60M
45.60%
44.50M
18.50%
54.60M
-
55.30M
-
45.20M
-
72.50M
-
77.90M
-
78.90M
-
84.60M
-
tax payables
57.50M
-
13.10M
77.22%
71.80M
448.09%
6.10M
91.50%
79.90M
1,209.84%
16.90M
78.85%
86.30M
410.65%
13.30M
84.59%
92.30M
593.98%
13.30M
85.59%
78.90M
493.23%
26.90M
65.91%
75.10M
179.18%
31.50M
58.06%
76.60M
143.17%
131.10M
-
113.20M
-
167M
-
141.10M
-
166M
-
22.30M
-
68.80M
-
total assets
3.30B
-
3.43B
3.96%
3.52B
2.46%
3.66B
4.16%
4.22B
15.28%
4.61B
9.06%
4.53B
1.57%
4.44B
2.18%
4.42B
0.37%
4.45B
0.79%
4.58B
2.89%
4.87B
6.20%
4.84B
0.53%
4.99B
3.08%
4.56B
8.71%
4.92B
7.93%
4.92B
0%
5.09B
3.59%
5.09B
0%
5.39B
5.77%
5.39B
0%
6.01B
11.51%
6.01B
0%
6.64B
10.52%
6.64B
0%
6.68B
0.55%
6.68B
0%
8.34B
-
total current assets
1.26B
-
1.14B
9.21%
1.09B
4.19%
1.15B
5.16%
1.76B
53.16%
1.42B
19.58%
1.27B
10.05%
1.21B
5.00%
1.39B
15.06%
1.48B
6.08%
1.56B
5.34%
1.76B
12.91%
1.72B
2.35%
1.85B
7.54%
1.55B
15.87%
1.81B
16.29%
1.81B
0.01%
1.91B
5.73%
1.91B
0.01%
1.90B
0.41%
1.90B
0.01%
1.85B
2.94%
1.85B
0.01%
2.46B
33.06%
2.46B
0%
2.42B
1.66%
2.42B
0%
634.20M
73.75%
3.01B
374.77%
total current liabilities
485.10M
-
548.60M
13.09%
510.60M
6.93%
631.60M
23.70%
850M
34.58%
864.90M
1.75%
542.60M
37.26%
530.80M
2.17%
465.10M
12.38%
433.70M
6.75%
658.90M
51.93%
676.80M
2.72%
1.15B
70.30%
1.29B
12.16%
753.70M
41.70%
870.60M
15.51%
870.80M
0.02%
944.70M
8.49%
944.80M
0.01%
963.60M
1.99%
963.70M
0.01%
922M
4.33%
922M
0%
1.21B
31.53%
1.21B
0.02%
1.22B
0.76%
1.22B
0%
1.15B
-
total debt
1.28B
-
1.33B
3.97%
1.23B
7.85%
1.30B
5.67%
1.75B
35.25%
1.66B
5.11%
1.40B
15.63%
1.39B
1.16%
1.31B
5.50%
1.30B
0.49%
1.30B
0.11%
1.54B
18.42%
1.31B
15.30%
1.69B
28.91%
1.54B
8.47%
1.73B
12.09%
1.62B
6.02%
1.63B
0.32%
1.53B
5.98%
1.57B
2.13%
1.46B
6.42%
1.80B
-
2.23B
-
2.49B
11.83%
2.25B
9.45%
2.70B
-
total investments
2.20M
-
2.20M
0%
2M
9.09%
1.40M
30%
1.40M
0%
1.60M
14.29%
1.70M
6.25%
1.60M
5.88%
1.30M
18.75%
900K
30.77%
800K
11.11%
900K
12.50%
1.10M
22.22%
34.10M
3,000%
30.70M
9.97%
31M
0.98%
29.90M
3.55%
44.40M
48.49%
31.10M
29.95%
44.50M
43.09%
30.40M
31.69%
73.90M
143.09%
60.50M
18.13%
75.60M
24.96%
63M
16.67%
67.40M
6.98%
78.10M
15.88%
1.27B
1,524.07%
60M
95.27%
total liabilities
1.91B
-
2.02B
5.95%
1.94B
4.06%
2.00B
3.23%
2.48B
23.89%
2.88B
16.25%
2.63B
8.56%
2.61B
0.84%
2.48B
5.19%
2.44B
1.57%
2.42B
0.73%
2.63B
8.61%
2.45B
6.81%
2.77B
13.29%
2.56B
7.84%
2.73B
6.59%
2.73B
0%
2.72B
0.26%
2.72B
0%
2.73B
0.57%
2.73B
0%
3.33B
21.83%
3.33B
0%
3.79B
13.90%
3.79B
0%
3.75B
1.18%
3.75B
0%
4.54B
-
total liabilities and stockholders equity
3.30B
-
3.43B
3.96%
3.52B
2.46%
3.66B
4.16%
4.22B
15.28%
4.61B
9.06%
4.53B
1.57%
4.44B
2.18%
4.42B
0.37%
4.45B
0.79%
4.58B
2.89%
4.87B
6.20%
4.84B
0.53%
4.99B
3.08%
4.56B
8.71%
4.92B
7.93%
4.92B
0%
5.09B
3.59%
5.09B
0%
5.39B
5.77%
5.39B
0%
6.01B
-
6.64B
-
6.68B
0.55%
6.68B
0%
2.93B
56.16%
8.34B
185.00%
total non current assets
2.04B
-
2.29B
12.06%
2.42B
5.78%
2.51B
3.71%
2.46B
2.08%
3.19B
29.59%
3.26B
2.18%
3.22B
1.07%
3.03B
6.17%
2.98B
1.67%
3.02B
1.67%
3.11B
2.74%
3.12B
0.51%
3.14B
0.64%
3.00B
4.51%
3.11B
3.62%
3.11B
0.00%
3.18B
2.34%
3.18B
0.00%
3.48B
9.49%
3.48B
0%
4.04B
15.92%
4.16B
3.00%
4.08B
1.93%
4.18B
2.49%
4.26B
1.86%
4.26B
0%
-634.20M
114.89%
5.33B
940.51%
total non current liabilities
1.42B
-
1.47B
3.51%
1.43B
2.99%
1.37B
4.09%
1.63B
18.95%
2.02B
23.82%
2.09B
3.75%
2.08B
0.50%
2.01B
3.36%
2.00B
0.38%
1.76B
12.13%
1.95B
10.82%
1.30B
33.56%
1.48B
14.29%
1.80B
21.70%
1.85B
2.86%
1.85B
0.01%
1.77B
4.37%
1.77B
0.01%
1.77B
0.18%
1.77B
0.01%
1.85B
4.71%
2.41B
29.95%
2.02B
16.00%
2.58B
27.55%
2.53B
2.10%
2.53B
0%
3.39B
-
total stockholders equity
1.39B
-
1.41B
1.21%
1.57B
11.81%
1.66B
5.30%
1.75B
5.26%
1.73B
1.13%
1.90B
10.10%
1.82B
4.04%
1.94B
6.54%
2.02B
3.79%
2.16B
7.27%
2.24B
3.50%
2.39B
6.75%
2.21B
7.31%
2.00B
9.86%
2.19B
9.59%
2.19B
0%
2.37B
8.40%
2.37B
0%
2.65B
11.69%
2.65B
0%
2.67B
0.98%
2.67B
0%
2.84B
6.31%
2.84B
0.00%
2.93B
2.86%
2.93B
0%
2.93B
0.05%
3.80B
29.83%

All numbers in (except ratios and percentages)