CPR — Davide Campari Milano NV Balance Sheet

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Consumer DefensivesBalancedLarge CapFalling Star

Annual balance sheet for Davide Campari Milano NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	713	549	805	450	637
Net Total Accounts Receivable
Net Total Receivables	380	324	337	372	479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,712	1,554	1,910	1,853	2,416
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	581	563	646	867	1,053
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,836	4,556	5,093	6,015	6,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,154	754	945	926	1,222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,452	2,559	2,721	3,339	3,750
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,384	1,997	2,372	2,676	2,925
Total Liabilities & Shareholders' Equity	4,836	4,556	5,093	6,015	6,676
Total Common Shares Outstanding