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 Liabilities
Latest total liabilities as of June 2025: €4.32 Billion EUR
Based on the latest financial reports, Davide Campari Milano SpA (0ROY) has total liabilities worth €4.32 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Davide Campari Milano SpA - Total Liabilities Trend (2021–2024)
This chart illustrates how Davide Campari Milano SpA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Davide Campari Milano SpA Competitors by Total Liabilities
The table below lists competitors of Davide Campari Milano SpA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
New Residential Investment Corp.
LSE:0K76
|
UK | $43.81 Billion |
|
Wingstop Inc
NASDAQ:WING
|
USA | $1.42 Billion |
|
ABL Bio Inc
KQ:298380
|
Korea | ₩52.77 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥2.98 Billion |
|
Middleby Corp
NASDAQ:MIDD
|
USA | $3.54 Billion |
|
Valaris Ltd
NYSE:VAL
|
USA | $2.19 Billion |
|
Land Securities Group plc
PINK:LSGOF
|
USA | $5.15 Billion |
|
Vontier Corp
NYSE:VNT
|
USA | $3.12 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Davide Campari Milano SpA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Davide Campari Milano SpA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Davide Campari Milano SpA (2021–2024)
The table below shows the annual total liabilities of Davide Campari Milano SpA from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.63 Billion | +23.45% |
| 2023-12-31 | €3.75 Billion | +12.32% |
| 2022-12-31 | €3.34 Billion | +22.79% |
| 2021-12-31 | €2.72 Billion | -- |