Danieli & C. Officine Meccaniche revenue and financials
€50.35Change from previous close: −0.69%Absolute change: −€0.35
Fiscal year ending in June. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|
| Total assets | — | 7,494 | 6,541 | 6,184 |
| Current assets | — | 6,001 | 5,216 | 4,863 |
| Cash and equivalents | — | 2,146 | 1,750 | 1,516 |
| Short-term investments | — | 478 | 460 | 550 |
| Inventory | — | 766 | 741 | 674 |
| Net property, plant and equipment | — | 1,043 | 1,007 | 1,012 |
| Goodwill | — | 6.7 | 4.5 | 7.9 |
| Other intangible assets | — | 43.8 | 40.3 | 33.3 |
| Long-term investments | — | 26.3 | 22.9 | 27.4 |
| Current liabilities | — | 4,216 | 3,745 | 3,674 |
| Accounts payable | — | 1,445 | 1,410 | 1,330 |
| Long-term debt | — | 488 | 228 | 123 |
| Total debt | — | 605 | 315 | 561 |
| Total liabilities | — | 4,865 | 4,133 | 3,939 |
| Total equity (incl. minority) | — | 2,629 | 2,408 | 2,245 |
| Retained earnings | — | 241 | 244 | 219 |
| Minority interest | — | 1.6 | 3.0 | 3.3 |