Davide Campari-Milano N.V
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 products, including aperitifs, vodka, liqueurs, bitters, whisky, tequila, rum, gin, cognac, champagne, and non-alcoholic aperitifs under the Aperol, Campari, Espolòn, Wild Turk… Read more
Davide Campari-Milano N.V (DVDCF) - Total Assets
Latest total assets as of June 2025: $8.03 Billion USD
Based on the latest financial reports, Davide Campari-Milano N.V (DVDCF) holds total assets worth $8.03 Billion USD 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 N.V - Total Assets Trend (2003–2024)
This chart illustrates how Davide Campari-Milano N.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Davide Campari-Milano N.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Davide Campari-Milano N.V's total assets of $8.03 Billion consist of 34.6% current assets and 65.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.9% |
| Accounts Receivable | $439.30 Million | 5.2% |
| 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 (2003–2024)
This chart illustrates how Davide Campari-Milano N.V'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 N.V's current assets represent 34.6% of total assets in 2024, a decrease from 37.8% in 2003.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 10.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 45.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 28.5% of total assets.
Davide Campari-Milano N.V Competitors by Total Assets
Key competitors of Davide Campari-Milano N.V 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 |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥8.37 Billion |
Davide Campari-Milano N.V - 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 N.V 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 N.V generates $ 2.38 in net profit.
Davide Campari-Milano N.V - 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 | 1.43 |
| Quick Ratio | 0.89 | 1.06 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.57 Billion | $ 1.86 Billion | $ 553.80 Million |
Davide Campari-Milano N.V - Advanced Valuation Insights
This section examines the relationship between Davide Campari-Milano N.V'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 | 1.90 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | $8.48 Billion |
| Market Capitalization | $3.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Davide Campari-Milano N.V's assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Davide Campari-Milano N.V'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 N.V (2003–2024)
The table below shows the annual total assets of Davide Campari-Milano N.V from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.48 Billion | +27.08% |
| 2023-12-31 | $6.68 Billion | +11.13% |
| 2022-12-31 | $6.01 Billion | +17.95% |
| 2021-12-31 | $5.09 Billion | +11.80% |
| 2020-12-31 | $4.56 Billion | -5.89% |
| 2019-12-31 | $4.84 Billion | +5.63% |
| 2018-12-31 | $4.58 Billion | +3.70% |
| 2017-12-31 | $4.42 Billion | -2.54% |
| 2016-12-31 | $4.53 Billion | +7.35% |
| 2015-12-31 | $4.22 Billion | +20.08% |
| 2014-12-31 | $3.52 Billion | +6.52% |
| 2013-12-31 | $3.30 Billion | -3.14% |
| 2012-12-31 | $3.41 Billion | +17.53% |
| 2011-12-31 | $2.90 Billion | +9.43% |
| 2010-12-31 | $2.65 Billion | +11.46% |
| 2009-12-31 | $2.38 Billion | +31.91% |
| 2008-12-31 | $1.80 Billion | +5.55% |
| 2007-12-31 | $1.71 Billion | -1.03% |
| 2006-12-31 | $1.73 Billion | +7.82% |
| 2005-12-31 | $1.60 Billion | +20.36% |
| 2004-12-31 | $1.33 Billion | +6.78% |
| 2003-12-31 | $1.25 Billion | -- |