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Danieli & C.Officine Meccaniche SPA (DANR) Financial Statements
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Danieli & C.Officine Meccaniche SPA Financial Overview
Danieli & C.Officine Meccaniche SPA's market cap is currently €3.22B. The company's EPS TTM is €4.69; its P/E ratio is 10.91; and it has a dividend yield of 0.93%. Danieli & C.Officine Meccaniche SPA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.83B | € 4.20B | € 4.35B | € 4.07B | € 3.47B |
| Gross Profit | € 2.05B | € 2.07B | € 2.02B | € 1.00B | € 630.98M |
| Operating Income | € 220.83M | € 303.06M | € 220.78M | € 265.06M | € 209.56M |
| EBITDA | € 438.92M | € 437.80M | € 391.19M | € 445.90M | € 444.71M |
| Net Income | € 230.38M | € 220.06M | € 240.81M | € 243.64M | € 218.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.54B | € 2.28B | € 2.62B | € 2.21B | € 2.07B |
| Total Assets | € 8.53B | € 7.88B | € 7.49B | € 6.54B | € 6.16B |
| Total Debt | € 874.20M | € 961.30M | € 605.05M | € 314.83M | € 561.11M |
| Net Debt | € -1.95B | € -1.32B | € -1.54B | € -1.43B | € -954.96M |
| Total Liabilities | € 5.56B | € 5.12B | € 4.86B | € 4.13B | € 3.94B |
| Stockholders' Equity | € 2.97B | € 2.76B | € 2.63B | € 2.40B | € 2.24B |
| Cash Flow | |||||
| Free Cash Flow | € 725.37M | € 395.21M | € 156.08M | € 478.80M | € 166.47M |
| Operating Cash Flow | € 880.38M | € 563.79M | € 331.84M | € 638.39M | € 279.39M |
| Investing Cash Flow | € -222.32M | € -283.83M | € -194.30M | € -92.12M | € -24.63M |
| Financing Cash Flow | € -90.20M | € -130.59M | € 289.92M | € -280.31M | € 168.56M |
Currency in EUR
