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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 198.10M - | 223.20M 12.67% | 217.20M 2.69% | 262.80M 20.99% | 225.60M 14.16% | 216M 4.26% | 240.70M 11.44% | 321.20M 33.44% | 394.60M 22.85% | 541.70M 37.28% | 521.10M 3.80% | |
accumulated other comprehensive income loss | 17.50M - | |||||||||||
cash and cash equivalents | 444.20M - | 230.90M 48.02% | 844.30M 265.66% | 354.10M 58.06% | 514.50M 45.30% | 613.90M 19.32% | 704.40M 14.74% | 548.10M 22.19% | 791.30M 44.37% | 435.40M 44.98% | 620.30M 42.47% | |
cash and short term investments | 469.40M - | 235.80M 49.77% | 903.40M 283.12% | 356.50M 60.54% | 517.30M 45.11% | 642.10M 24.13% | 710.20M 10.61% | 549.10M 22.68% | 804.90M 46.59% | 450.50M 44.03% | 639.60M 41.98% | |
common stock | 58.10M - | 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% | 36.10M 97.27% | |
deferred revenue | 112.40M - | 148M 31.67% | 153.60M 3.78% | 165.50M 7.75% | 217.10M 31.18% | 78.90M 63.66% | 144M 82.51% | 165.60M 15% | 277.80M 67.75% | 5.10M - | ||
deferred revenue non current | 87.70M - | 59.90M 31.70% | 54M 9.85% | 338.10M 526.11% | 349.90M 3.49% | 313M 10.55% | 229.80M 26.58% | 179.60M 21.85% | 131.70M 26.67% | 60M - | ||
deferrred tax liabilities non current | 204.70M - | 266.20M 30.04% | 291.50M 9.50% | 456.60M 56.64% | 364M 20.28% | 368.20M 1.15% | 386.10M 4.86% | 337M 12.72% | 366M 8.61% | 399.40M 9.13% | 403.70M 1.08% | |
goodwill | 976.40M - | 1.10B 12.20% | 1.15B 4.66% | 1.49B 29.63% | 1.30B 12.73% | 1.33B 2.27% | 1.39B 5.07% | 1.36B 2.65% | 1.42B 4.39% | 1.91B 34.99% | 1.85B 3.19% | |
goodwill and intangible assets | 1.58B - | 1.87B 18.24% | 1.93B 3.28% | 2.53B 31.00% | 2.34B 7.73% | 2.38B 2.08% | 2.48B 4.07% | 2.36B 5.04% | 2.45B 3.79% | 3.15B 28.67% | 1.85B 41.17% | |
intangible assets | 605.90M - | 775.40M 27.97% | 785.70M 1.33% | 1.04B 33.00% | 1.04B 0.62% | 1.06B 1.84% | 1.09B 2.82% | 999.20M 8.11% | 1.03B 2.96% | 1.23B 19.97% | ||
inventory | 447.20M - | 481.10M 7.58% | 498.30M 3.58% | 543M 8.97% | 491.90M 9.41% | 566M 15.06% | 618.60M 9.29% | 656.70M 6.16% | 745.80M 13.57% | 1.00B 34.66% | 1.27B 26.34% | |
long term debt | 1.13B - | 1.10B 2.83% | 1.28B 16.89% | 1.30B 1.12% | 1.30B 0.03% | 1.08B 16.77% | 680.80M 36.95% | 1.28B 88.63% | 1.27B 1.02% | 1.68B 32.35% | 1.75B 3.86% | |
long term investments | -23M - | -2.90M 87.39% | -57.70M 1,889.66% | -700K 98.79% | -1.10M 57.14% | -26.60M 2,318.18% | -4.70M 82.33% | 29.70M 731.91% | 17.50M 41.08% | 45.40M 159.43% | 58.80M 29.52% | |
net debt | 836.40M - | 996M 19.08% | 909.20M 8.71% | 1.05B 15.45% | 796.70M 24.10% | 689.40M 13.47% | 602.80M 12.56% | 994.30M 64.95% | 741.40M 25.43% | 1.37B 84.56% | 1.63B 19.39% | |
net receivables | 329.80M - | 374.50M 13.55% | 356.80M 4.73% | 367.80M 3.08% | 318M 13.54% | 286M 10.06% | 377.60M 32.03% | 338.70M 10.30% | 353.90M 4.49% | 386.30M 9.16% | 479.20M 24.05% | |
other assets | 100K - | -200K 300% | 100K 150% | -100K - | 200K 300% | 100K 50% | 400K 300% | -100K 125% | ||||
other current assets | 11.40M - | 2.80M 75.44% | 3.90M 39.29% | 7.70M 97.44% | 4.30M 44.16% | 7.60M 76.74% | 10.60M 39.47% | 9M 15.09% | 5.70M 36.67% | 5.30M 7.02% | 28.30M 433.96% | |
other current liabilities | 23.10M - | 9.70M 58.01% | 8.20M 15.46% | 7.40M 9.76% | 8.50M 14.86% | 140.40M 1,551.76% | 141.50M 0.78% | 8.70M 93.85% | 10.80M 24.14% | 258.90M 2,297.22% | 249.30M 3.71% | |
other liabilities | ||||||||||||
other non current assets | 76.30M - | 94.90M 24.38% | 130.20M 37.20% | 197.10M 51.38% | 217.10M 10.15% | 174.70M 19.53% | 32.90M 81.17% | 14.80M 55.02% | 33M 122.97% | 80.30M 143.33% | 1.22B 1,417.43% | |
other non current liabilities | -200K - | 3.90M 2,050% | 200K 94.87% | 100K 50% | 200K 100% | -100K 150% | -200K 100% | 2.60M 1,400% | 4.70M 80.77% | 327M 6,857.45% | 315.70M 3.46% | |
othertotal stockholders equity | 1.33B - | 1.52B 13.74% | 1.69B 11.25% | 1.84B 9.16% | 1.88B 2.31% | -78.40M 104.16% | -45.50M 41.96% | -320.70M 604.84% | -174M 45.74% | -17.40M 90% | -600K 96.55% | |
preferred stock | ||||||||||||
property plant equipment net | 396.60M - | 441.70M 11.37% | 444.20M 0.57% | 494.50M 11.32% | 430.90M 12.86% | 454.40M 5.45% | 576.90M 26.96% | 556.70M 3.50% | 632M 13.53% | 816.50M 29.19% | 1.05B 28.93% | |
retained earnings | 2.18B - | 2.38B 8.89% | 2.30B 3.29% | 2.53B 9.94% | 2.67B 5.80% | 2.87B 7.41% | ||||||
short term debt | 151.50M - | 129.70M 14.39% | 471M 263.15% | 106.90M 77.30% | 13.90M 87.00% | 223.60M 1,508.63% | 626.40M 180.14% | 258.20M 58.78% | 261.60M 1.32% | 121.40M 53.59% | 446.60M 267.87% | |
short term investments | 25.20M - | 4.90M 80.56% | 59.10M 1,106.12% | 2.40M 95.94% | 2.80M 16.67% | 28.20M 907.14% | 5.80M 79.43% | 1M 82.76% | 13.60M 1,260% | 15.10M 11.03% | 19.30M 27.81% | |
tax assets | 12.40M - | 19.10M 54.03% | 12.60M 34.03% | 37.20M 195.24% | 43.10M 15.86% | 38.40M 10.90% | 37.50M 2.34% | 44.50M 18.67% | 55.30M 24.27% | 72.50M 31.10% | 78.90M 8.83% | |
tax payables | 57.50M - | 71.80M 24.87% | 79.90M 11.28% | 86.30M 8.01% | 92.30M 6.95% | 78.90M 14.52% | 75.10M 4.82% | 76.60M 2.00% | 113.20M 47.78% | 141.10M 24.65% | 22.30M 84.20% | |
total assets | 3.30B - | 3.52B 6.52% | 4.22B 20.08% | 4.53B 7.35% | 4.42B 2.54% | 4.58B 3.70% | 4.84B 5.63% | 4.56B 5.89% | 5.09B 11.80% | 6.01B 17.95% | 6.68B 11.13% | |
total current assets | 1.26B - | 1.09B 13.01% | 1.76B 61.07% | 1.27B 27.66% | 1.39B 9.31% | 1.56B 11.75% | 1.72B 10.25% | 1.55B 9.52% | 1.91B 22.97% | 1.85B 3.35% | 2.42B 30.84% | |
total current liabilities | 485.10M - | 510.60M 5.26% | 850M 66.47% | 542.60M 36.16% | 465.10M 14.28% | 658.90M 41.67% | 1.15B 74.93% | 753.70M 34.61% | 944.80M 25.35% | 922M 2.41% | 1.22B 32.55% | |
total debt | 1.28B - | 1.23B 4.19% | 1.75B 42.92% | 1.40B 19.94% | 1.31B 6.60% | 1.30B 0.60% | 1.31B 0.30% | 1.54B 17.99% | 1.53B 0.63% | 1.80B 17.68% | 2.25B 24.96% | |
total investments | 2.20M - | 2M 9.09% | 1.40M 30% | 1.70M 21.43% | 1.30M 23.53% | 800K 38.46% | 1.10M 37.50% | 30.70M 2,690.91% | 31.10M 1.30% | 60.50M 94.53% | 78.10M 29.09% | |
total liabilities | 1.91B - | 1.94B 1.65% | 2.48B 27.89% | 2.63B 6.30% | 2.48B 5.99% | 2.42B 2.29% | 2.45B 1.22% | 2.56B 4.41% | 2.72B 6.30% | 3.33B 22.53% | 3.75B 12.55% | |
total liabilities and stockholders equity | 3.30B - | 3.52B 6.52% | 4.22B 20.08% | 4.53B 7.35% | 4.42B 2.54% | 4.58B 3.70% | 4.84B 5.63% | 4.56B 5.89% | 5.09B 11.80% | 6.01B 17.95% | 6.68B 11.13% | |
total non current assets | 2.04B - | 2.42B 18.54% | 2.46B 1.56% | 3.26B 32.41% | 3.03B 7.17% | 3.02B 0.02% | 3.12B 3.26% | 3.00B 3.91% | 3.18B 6.04% | 4.16B 30.72% | 4.26B 2.38% | |
total non current liabilities | 1.42B - | 1.43B 0.42% | 1.63B 14.08% | 2.09B 28.47% | 2.01B 3.84% | 1.76B 12.46% | 1.30B 26.37% | 1.80B 39.10% | 1.77B 1.66% | 2.41B 35.82% | 2.53B 4.90% | |
total stockholders equity | 1.39B - | 1.57B 13.16% | 1.75B 10.84% | 1.90B 8.85% | 1.94B 2.24% | 2.16B 11.34% | 2.39B 10.49% | 2.00B 16.45% | 2.37B 18.79% | 2.67B 12.78% | 2.93B 9.35% |
All numbers in (except ratios and percentages)