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 Liabilities
Latest total liabilities as of June 2025: $4.32 Billion USD
Based on the latest financial reports, Davide Campari-Milano N.V (DVDCF) has total liabilities worth $4.32 Billion USD 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 N.V - Total Liabilities Trend (2003–2024)
This chart illustrates how Davide Campari-Milano N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Davide Campari-Milano N.V Competitors by Total Liabilities
The table below lists competitors of Davide Campari-Milano N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fuzhou Rockchip Electronics Co Ltd
SHG:603893
|
China | CN¥873.35 Million |
|
HKT Trust and HKT Limited
PINK:HKTTF
|
USA | $77.17 Billion |
|
PETRONAS Gas Berhad
PINK:PNAGF
|
USA | $5.09 Billion |
|
Kadant Inc
NYSE:KAI
|
USA | $721.11 Million |
|
KION GROUP AG
OTCGREY:KNNGF
|
USA | $12.55 Billion |
|
Perfect World Co Ltd
SHE:002624
|
China | CN¥3.90 Billion |
|
LegoChem Biosciences Inc
KQ:141080
|
Korea | ₩136.37 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Davide Campari-Milano N.V'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 N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Davide Campari-Milano N.V (2003–2024)
The table below shows the annual total liabilities of Davide Campari-Milano N.V from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.63 Billion | +23.45% |
| 2023-12-31 | $3.75 Billion | +12.55% |
| 2022-12-31 | $3.33 Billion | +22.53% |
| 2021-12-31 | $2.72 Billion | +6.30% |
| 2020-12-31 | $2.56 Billion | +4.41% |
| 2019-12-31 | $2.45 Billion | +1.22% |
| 2018-12-31 | $2.42 Billion | -2.29% |
| 2017-12-31 | $2.48 Billion | -5.99% |
| 2016-12-31 | $2.63 Billion | +6.30% |
| 2015-12-31 | $2.48 Billion | +27.89% |
| 2014-12-31 | $1.94 Billion | +1.65% |
| 2013-12-31 | $1.91 Billion | -3.54% |
| 2012-12-31 | $1.98 Billion | +28.88% |
| 2011-12-31 | $1.53 Billion | +9.68% |
| 2010-12-31 | $1.40 Billion | +4.94% |
| 2009-12-31 | $1.33 Billion | +57.11% |
| 2008-12-31 | $848.11 Million | +2.21% |
| 2007-12-31 | $829.77 Million | -10.79% |
| 2006-12-31 | $930.17 Million | +2.77% |
| 2005-12-31 | $905.12 Million | +24.01% |
| 2004-12-31 | $729.88 Million | +5.36% |
| 2003-12-31 | $692.73 Million | -- |