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Danieli & C.Officine Meccaniche SPA (IT:DAN)
:DAN
Italy Market

Danieli & C.Officine Meccaniche SPA (DAN) Financial Statements

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Danieli & C.Officine Meccaniche SPA Financial Overview

Danieli & C.Officine Meccaniche SPA's market cap is currently €1.62B. The company's EPS TTM is €3.253; its P/E ratio is 7.58; and it has a dividend yield of 1.26%. Danieli & C.Officine Meccaniche SPA is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue€ 4.35B€ 3.91B€ 3.47B€ 3.04B€ 2.38B
Gross Profit€ 1.29B€ 902.23M€ 630.98M€ 770.74M€ 715.40M
Operating Income€ 220.78M€ 137.61M€ 209.56M€ 143.88M€ 91.61M
EBITDA€ 477.30M€ 445.90M€ 444.71M€ 243.09M€ 219.80M
Net Income€ 240.80M€ 243.64M€ 218.72M€ 80.19M€ 62.89M
Balance Sheet
Cash & Short-Term Investments€ 2.62B€ 2.21B€ 2.07B€ 1.66B€ 1.57B
Total Assets€ 7.49B€ 6.54B€ 6.16B€ 5.45B€ 5.08B
Total Debt€ 605.05M€ 313.63M€ 561.11M€ 585.26M€ 601.71M
Net Debt€ -1.54B€ -1.44B€ -954.96M€ -487.61M€ -388.73M
Total Liabilities€ 4.87B€ 4.13B€ 3.94B€ 3.44B€ 3.14B
Stockholders' Equity€ 2.63B€ 2.40B€ 2.22B€ 2.01B€ 1.94B
Cash Flow
Free Cash Flow€ 156.08M€ 478.80M€ 166.47M€ 138.42M€ 16.40M
Operating Cash Flow€ 331.84M€ 638.39M€ 279.39M€ 279.71M€ 191.79M
Investing Cash Flow€ -194.30M€ -92.12M€ -24.63M€ -231.61M€ -191.69M
Financing Cash Flow€ 289.92M€ -280.31M€ 168.56M€ 26.50M€ -111.16M
Currency in EUR

Danieli & C.Officine Meccaniche SPA Earnings and Revenue History

Danieli & C.Officine Meccaniche SPA Debt to Assets

Danieli & C.Officine Meccaniche SPA Cash Flow

Danieli & C.Officine Meccaniche SPA Forecast EPS vs Actual EPS

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