Davide Campari Milano SpA
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits categories, including aperitif, vodka, liqueurs, bitters, whisky, tequila, rum, gin, and cognac, as well as champagne and non-alcoholic aperitif under various brands, such as A… Read more
Davide Campari Milano SpA (0ROY) - Total Assets
Latest total assets as of June 2025: €8.03 Billion EUR
Based on the latest financial reports, Davide Campari Milano SpA (0ROY) holds total assets worth €8.03 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Davide Campari Milano SpA - Total Assets Trend (2021–2024)
This chart illustrates how Davide Campari Milano SpA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Davide Campari Milano SpA - Asset Composition Analysis
Current Asset Composition (December 2024)
Davide Campari Milano SpA's total assets of €8.03 Billion consist of 34.6% current assets and 65.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| Accounts Receivable | €425.80 Million | 5.0% |
| Inventory | €1.70 Billion | 20.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.39 Billion | 16.4% |
| Goodwill | €2.42 Billion | 28.5% |
Asset Composition Trend (2021–2024)
This chart illustrates how Davide Campari Milano SpA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Davide Campari Milano SpA's current assets represent 34.6% of total assets in 2024, a decrease from 37.5% in 2021.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 15.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 47.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 28.5% of total assets.
Davide Campari Milano SpA Competitors by Total Assets
Key competitors of Davide Campari Milano SpA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Davide Campari Milano SpA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Davide Campari Milano SpA generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Davide Campari Milano SpA generates $ 2.38 in net profit.
Davide Campari Milano SpA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.31 | 2.61 | 2.00 |
| Quick Ratio | 0.89 | 1.06 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.57 Billion | € 1.86 Billion | € 924.20 Million |
Davide Campari Milano SpA - Advanced Valuation Insights
This section examines the relationship between Davide Campari Milano SpA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.27 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | €8.48 Billion |
| Market Capitalization | $5.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Davide Campari Milano SpA's assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Davide Campari Milano SpA's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Davide Campari Milano SpA (2021–2024)
The table below shows the annual total assets of Davide Campari Milano SpA from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.48 Billion | +27.08% |
| 2023-12-31 | €6.68 Billion | +10.98% |
| 2022-12-31 | €6.02 Billion | +18.11% |
| 2021-12-31 | €5.09 Billion | -- |