Subclassifications Of Assets, Liabilities And Equities [Abstract]

Davide Campari-Milano N.V. - Filing #5830001

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,421,300,000 EUR
964,500,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
1,314,800,000 EUR
1,155,800,000 EUR
Other intangible assets
73,400,000 EUR
56,100,000 EUR
Goodwill
2,420,100,000 EUR
1,850,800,000 EUR
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
8,800,000 EUR
32,600,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
98,300,000 EUR
22,900,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
425,800,000 EUR
374,300,000 EUR
Classes of current inventories [abstract]
Current inventories
1,681,800,000 EUR
1,237,400,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
666,300,000 EUR
620,300,000 EUR
435,400,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
118,200,000 EUR
41,400,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
916,200,000 EUR
901,500,000 EUR
Non-current portion of non-current bonds issued
1,580,300,000 EUR
845,800,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
289,600,000 EUR
130,600,000 EUR
Current bonds issued and current portion of non-current bonds issued
- EUR
300,000,000 EUR
Trade and other payables [abstract]
Trade payables
672,700,000 EUR
521,100,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
23,500,000 EUR
42,600,000 EUR
Net assets (liabilities) [abstract]
Assets
8,483,300,000 EUR
6,675,600,000 EUR
Liabilities
4,628,000,000 EUR
3,748,800,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,938,200,000 EUR
2,415,900,000 EUR
Current liabilities
1,241,900,000 EUR
1,222,100,000 EUR
Assets less current liabilities [abstract]

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