US Stock MarketDetailed Quotes

DNIEF DANIELI & C

Watchlist
  • 20.080
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.49BMarket Cap5.97P/E (TTM)

DANIELI & C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
18.77%2.62B
18.77%2.62B
31.39%2.59B
6.92%2.21B
6.92%2.21B
10.71%1.97B
24.18%2.07B
--2.07B
5.31%1.78B
5.88%1.66B
-Cash and cash equivalents
22.66%2.15B
22.66%2.15B
44.97%2.08B
15.41%1.75B
15.41%1.75B
20.27%1.43B
41.31%1.52B
--1.52B
7.08%1.19B
8.32%1.07B
-Short-term investments
3.99%477.94M
3.99%477.94M
-4.43%518.75M
-16.46%459.61M
-16.46%459.61M
-8.49%542.8M
-6.91%550.19M
--550.19M
1.95%593.15M
1.72%591.01M
-Accounts receivable
-3.06%1.07B
-3.06%1.07B
12.03%1.11B
-0.73%1.1B
-0.73%1.1B
19.51%988.87M
31.59%1.11B
--1.11B
1.37%827.43M
-9.73%843.59M
-Taxes receivable
65.62%177.3M
65.62%177.3M
96.04%144.32M
56.84%107.05M
56.84%107.05M
-7.19%73.62M
8.18%68.26M
--68.26M
-12.51%79.32M
-23.34%63.09M
-Other receivables
30.39%1.09B
30.39%1.09B
0.31%917.74M
8.25%837.54M
8.25%837.54M
531.79%914.94M
-22.95%773.69M
--773.69M
113.91%144.82M
1,411.29%1B
Inventory
3.37%765.65M
3.37%765.65M
4.23%776.53M
9.82%740.68M
9.82%740.68M
-45.22%744.99M
35.85%674.45M
--674.45M
25.39%1.36B
-54.51%496.47M
Prepaid assets
22.58%268.46M
22.58%268.46M
30.58%300.81M
29.43%219.01M
29.43%219.01M
70.23%230.37M
41.79%169.2M
--169.2M
39.81%135.33M
12.20%119.34M
Other current assets
50.00%-1K
50.00%-1K
0.00%-1K
---2K
---2K
---1K
----
----
----
-150.00%-1K
Total current assets
15.04%6B
15.04%6B
18.14%5.85B
7.26%5.22B
7.26%5.22B
14.37%4.95B
16.04%4.86B
--4.86B
12.38%4.33B
8.69%4.19B
Non current assets
Net PPE
3.60%1.04B
3.60%1.04B
-1.85%994.91M
-0.54%1.01B
-0.54%1.01B
1.06%1.01B
1.56%1.01B
--1.01B
2.54%1B
4.58%996.42M
-Gross PPE
4.19%2.75B
4.19%2.75B
2.05%2.67B
2.19%2.64B
2.19%2.64B
1.48%2.61B
2.45%2.58B
--2.58B
4.99%2.58B
4.91%2.52B
-Accumulated depreciation
-4.55%-1.7B
-4.55%-1.7B
-4.53%-1.67B
-3.95%-1.63B
-3.95%-1.63B
-1.75%-1.6B
-3.03%-1.57B
---1.57B
-6.62%-1.57B
-5.13%-1.52B
Goodwill and other intangible assets
12.60%50.5M
12.60%50.5M
18.21%48.58M
8.78%44.84M
8.78%44.84M
6.88%41.1M
8.59%41.22M
--41.22M
0.54%38.45M
-5.29%37.96M
-Goodwill
47.39%6.69M
47.39%6.69M
-15.40%6.66M
-42.84%4.54M
-42.84%4.54M
-1.42%7.87M
0.11%7.94M
--7.94M
2.83%7.98M
2.52%7.93M
-Other intangible assets
8.69%43.81M
8.69%43.81M
26.17%41.93M
21.09%40.31M
21.09%40.31M
9.06%33.23M
10.83%33.29M
--33.29M
-0.05%30.47M
-7.15%30.03M
Other non current assets
----
----
200.00%1K
--1K
--1K
---1K
----
----
----
----
Total non current assets
12.70%1.49B
12.70%1.49B
1.93%1.35B
0.23%1.32B
0.23%1.32B
-1.79%1.33B
4.85%1.32B
--1.32B
5.75%1.35B
3.38%1.26B
Total assets
14.57%7.49B
14.57%7.49B
14.71%7.21B
5.77%6.54B
5.77%6.54B
10.53%6.28B
13.44%6.18B
--6.18B
10.73%5.68B
7.41%5.45B
Liabilities
Current liabilities
Payables
6.95%1.69B
6.95%1.69B
13.13%1.61B
4.23%1.58B
4.23%1.58B
-9.14%1.42B
23.65%1.51B
--1.51B
36.22%1.57B
-9.38%1.22B
-accounts payable
2.48%1.45B
2.48%1.45B
8.84%1.38B
6.00%1.41B
6.00%1.41B
-10.07%1.26B
23.64%1.33B
--1.33B
37.09%1.41B
-1.46%1.08B
-Total tax payable
89.84%86.31M
89.84%86.31M
42.23%56.66M
-34.47%45.47M
-34.47%45.47M
-30.41%39.84M
78.32%69.38M
--69.38M
103.09%57.25M
16.72%38.91M
-Other payable
27.90%155.38M
27.90%155.38M
48.41%179.37M
7.14%121.49M
7.14%121.49M
14.86%120.87M
4.26%113.39M
--113.39M
7.70%105.23M
-51.69%108.76M
Current debt and capital lease obligation
56.20%93.92M
56.20%93.92M
-34.13%77.68M
-85.26%60.13M
-85.26%60.13M
-72.50%117.94M
69.72%407.82M
--407.82M
62.77%428.89M
-32.42%240.29M
-Current debt
56.97%81.66M
56.97%81.66M
-33.46%71.68M
-86.89%52.02M
-86.89%52.02M
-74.88%107.73M
72.28%396.96M
--396.96M
69.19%428.89M
-33.10%230.42M
-Current capital lease obligation
51.25%12.25M
51.25%12.25M
-41.23%6.01M
-25.42%8.1M
-25.42%8.1M
--10.22M
10.08%10.86M
--10.86M
----
-11.51%9.87M
Other current liabilities
----
----
-99.04%1K
--1K
--1K
--104K
----
----
----
----
Current liabilities
12.56%4.22B
12.56%4.22B
6.68%4.06B
1.94%3.75B
1.94%3.75B
17.88%3.8B
23.02%3.67B
--3.67B
16.79%3.23B
5.94%2.99B
Non current liabilities
Long term provisions
6.37%87.44M
6.37%87.44M
54.41%89.6M
44.66%82.21M
44.66%82.21M
-7.55%58.03M
12.77%56.83M
--56.83M
10.03%62.77M
139.45%50.39M
Long term debt and capital lease obligation
100.68%511.14M
100.68%511.14M
367.86%527.39M
66.16%254.71M
66.16%254.71M
-57.89%112.72M
-55.56%153.29M
--153.29M
-16.78%267.66M
40.15%344.97M
-Long term debt
113.64%487.88M
113.64%487.88M
--500.17M
84.93%228.36M
84.93%228.36M
----
-60.56%123.49M
--123.49M
-18.88%235.1M
47.95%313.14M
-Long term capital lease obligation
-11.71%23.26M
-11.71%23.26M
--27.21M
-11.59%26.35M
-11.59%26.35M
----
-6.39%29.8M
--29.8M
2.36%32.56M
-7.71%31.84M
Other non current liabilities
587.08%1.22M
587.08%1.22M
287.26%608K
155.80%178K
155.80%178K
-96.05%157K
-103.82%-319K
---319K
421.13%3.97M
383.72%8.35M
Total non current liabilities
67.32%649.01M
67.32%649.01M
188.14%666.78M
46.32%387.89M
46.32%387.89M
-39.35%231.41M
-40.90%265.09M
--265.09M
-11.24%381.54M
40.39%448.53M
Total liabilities
17.70%4.86B
17.70%4.86B
17.09%4.72B
4.93%4.13B
4.93%4.13B
11.82%4.03B
14.67%3.94B
--3.94B
13.02%3.61B
9.45%3.44B
Shareholders'equity
Share capital
0.00%81.31M
0.00%81.31M
0.00%81.31M
0.00%81.31M
0.00%81.31M
0.00%81.31M
0.00%81.31M
--81.31M
0.00%81.31M
0.00%81.31M
-common stock
0.00%81.31M
0.00%81.31M
0.00%81.31M
0.00%81.31M
0.00%81.31M
0.00%81.31M
0.00%81.31M
--81.31M
0.00%81.31M
0.00%81.31M
Retained earnings
-1.16%240.81M
-1.16%240.81M
33.30%98.79M
11.40%243.64M
11.40%243.64M
24.19%74.11M
172.75%218.72M
--218.72M
1,877.40%59.68M
--80.19M
Paid-in capital
0.00%22.52M
0.00%22.52M
0.00%22.52M
0.00%22.52M
0.00%22.52M
0.00%22.52M
0.00%22.52M
--22.52M
0.00%22.52M
--22.52M
Less: Treasury stock
-0.00%88.91M
-0.00%88.91M
1.56%88.91M
2.04%88.91M
2.04%88.91M
0.46%87.54M
0.00%87.14M
--87.14M
0.00%87.14M
5.07%87.14M
Other equity interest
---1K
---1K
-150.00%-1K
----
----
300.00%2K
100.02%1K
--1K
---1K
---5.19M
Total stockholders'equity
9.25%2.63B
9.25%2.63B
10.50%2.48B
7.26%2.4B
7.26%2.4B
8.25%2.24B
11.32%2.24B
--2.24B
6.90%2.07B
3.99%2.01B
Noncontrolling interests
-46.54%1.6M
-46.54%1.6M
-26.09%2.46M
-8.03%2.99M
-8.03%2.99M
19.32%3.32M
39.81%3.25M
--3.25M
82.03%2.79M
3,160.53%2.33M
Total equity
9.18%2.63B
9.18%2.63B
10.45%2.48B
7.24%2.41B
7.24%2.41B
8.27%2.25B
11.35%2.25B
--2.25B
6.96%2.07B
4.12%2.02B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 18.77%2.62B18.77%2.62B31.39%2.59B6.92%2.21B6.92%2.21B10.71%1.97B24.18%2.07B--2.07B5.31%1.78B5.88%1.66B
-Cash and cash equivalents 22.66%2.15B22.66%2.15B44.97%2.08B15.41%1.75B15.41%1.75B20.27%1.43B41.31%1.52B--1.52B7.08%1.19B8.32%1.07B
-Short-term investments 3.99%477.94M3.99%477.94M-4.43%518.75M-16.46%459.61M-16.46%459.61M-8.49%542.8M-6.91%550.19M--550.19M1.95%593.15M1.72%591.01M
-Accounts receivable -3.06%1.07B-3.06%1.07B12.03%1.11B-0.73%1.1B-0.73%1.1B19.51%988.87M31.59%1.11B--1.11B1.37%827.43M-9.73%843.59M
-Taxes receivable 65.62%177.3M65.62%177.3M96.04%144.32M56.84%107.05M56.84%107.05M-7.19%73.62M8.18%68.26M--68.26M-12.51%79.32M-23.34%63.09M
-Other receivables 30.39%1.09B30.39%1.09B0.31%917.74M8.25%837.54M8.25%837.54M531.79%914.94M-22.95%773.69M--773.69M113.91%144.82M1,411.29%1B
Inventory 3.37%765.65M3.37%765.65M4.23%776.53M9.82%740.68M9.82%740.68M-45.22%744.99M35.85%674.45M--674.45M25.39%1.36B-54.51%496.47M
Prepaid assets 22.58%268.46M22.58%268.46M30.58%300.81M29.43%219.01M29.43%219.01M70.23%230.37M41.79%169.2M--169.2M39.81%135.33M12.20%119.34M
Other current assets 50.00%-1K50.00%-1K0.00%-1K---2K---2K---1K-------------150.00%-1K
Total current assets 15.04%6B15.04%6B18.14%5.85B7.26%5.22B7.26%5.22B14.37%4.95B16.04%4.86B--4.86B12.38%4.33B8.69%4.19B
Non current assets
Net PPE 3.60%1.04B3.60%1.04B-1.85%994.91M-0.54%1.01B-0.54%1.01B1.06%1.01B1.56%1.01B--1.01B2.54%1B4.58%996.42M
-Gross PPE 4.19%2.75B4.19%2.75B2.05%2.67B2.19%2.64B2.19%2.64B1.48%2.61B2.45%2.58B--2.58B4.99%2.58B4.91%2.52B
-Accumulated depreciation -4.55%-1.7B-4.55%-1.7B-4.53%-1.67B-3.95%-1.63B-3.95%-1.63B-1.75%-1.6B-3.03%-1.57B---1.57B-6.62%-1.57B-5.13%-1.52B
Goodwill and other intangible assets 12.60%50.5M12.60%50.5M18.21%48.58M8.78%44.84M8.78%44.84M6.88%41.1M8.59%41.22M--41.22M0.54%38.45M-5.29%37.96M
-Goodwill 47.39%6.69M47.39%6.69M-15.40%6.66M-42.84%4.54M-42.84%4.54M-1.42%7.87M0.11%7.94M--7.94M2.83%7.98M2.52%7.93M
-Other intangible assets 8.69%43.81M8.69%43.81M26.17%41.93M21.09%40.31M21.09%40.31M9.06%33.23M10.83%33.29M--33.29M-0.05%30.47M-7.15%30.03M
Other non current assets --------200.00%1K--1K--1K---1K----------------
Total non current assets 12.70%1.49B12.70%1.49B1.93%1.35B0.23%1.32B0.23%1.32B-1.79%1.33B4.85%1.32B--1.32B5.75%1.35B3.38%1.26B
Total assets 14.57%7.49B14.57%7.49B14.71%7.21B5.77%6.54B5.77%6.54B10.53%6.28B13.44%6.18B--6.18B10.73%5.68B7.41%5.45B
Liabilities
Current liabilities
Payables 6.95%1.69B6.95%1.69B13.13%1.61B4.23%1.58B4.23%1.58B-9.14%1.42B23.65%1.51B--1.51B36.22%1.57B-9.38%1.22B
-accounts payable 2.48%1.45B2.48%1.45B8.84%1.38B6.00%1.41B6.00%1.41B-10.07%1.26B23.64%1.33B--1.33B37.09%1.41B-1.46%1.08B
-Total tax payable 89.84%86.31M89.84%86.31M42.23%56.66M-34.47%45.47M-34.47%45.47M-30.41%39.84M78.32%69.38M--69.38M103.09%57.25M16.72%38.91M
-Other payable 27.90%155.38M27.90%155.38M48.41%179.37M7.14%121.49M7.14%121.49M14.86%120.87M4.26%113.39M--113.39M7.70%105.23M-51.69%108.76M
Current debt and capital lease obligation 56.20%93.92M56.20%93.92M-34.13%77.68M-85.26%60.13M-85.26%60.13M-72.50%117.94M69.72%407.82M--407.82M62.77%428.89M-32.42%240.29M
-Current debt 56.97%81.66M56.97%81.66M-33.46%71.68M-86.89%52.02M-86.89%52.02M-74.88%107.73M72.28%396.96M--396.96M69.19%428.89M-33.10%230.42M
-Current capital lease obligation 51.25%12.25M51.25%12.25M-41.23%6.01M-25.42%8.1M-25.42%8.1M--10.22M10.08%10.86M--10.86M-----11.51%9.87M
Other current liabilities ---------99.04%1K--1K--1K--104K----------------
Current liabilities 12.56%4.22B12.56%4.22B6.68%4.06B1.94%3.75B1.94%3.75B17.88%3.8B23.02%3.67B--3.67B16.79%3.23B5.94%2.99B
Non current liabilities
Long term provisions 6.37%87.44M6.37%87.44M54.41%89.6M44.66%82.21M44.66%82.21M-7.55%58.03M12.77%56.83M--56.83M10.03%62.77M139.45%50.39M
Long term debt and capital lease obligation 100.68%511.14M100.68%511.14M367.86%527.39M66.16%254.71M66.16%254.71M-57.89%112.72M-55.56%153.29M--153.29M-16.78%267.66M40.15%344.97M
-Long term debt 113.64%487.88M113.64%487.88M--500.17M84.93%228.36M84.93%228.36M-----60.56%123.49M--123.49M-18.88%235.1M47.95%313.14M
-Long term capital lease obligation -11.71%23.26M-11.71%23.26M--27.21M-11.59%26.35M-11.59%26.35M-----6.39%29.8M--29.8M2.36%32.56M-7.71%31.84M
Other non current liabilities 587.08%1.22M587.08%1.22M287.26%608K155.80%178K155.80%178K-96.05%157K-103.82%-319K---319K421.13%3.97M383.72%8.35M
Total non current liabilities 67.32%649.01M67.32%649.01M188.14%666.78M46.32%387.89M46.32%387.89M-39.35%231.41M-40.90%265.09M--265.09M-11.24%381.54M40.39%448.53M
Total liabilities 17.70%4.86B17.70%4.86B17.09%4.72B4.93%4.13B4.93%4.13B11.82%4.03B14.67%3.94B--3.94B13.02%3.61B9.45%3.44B
Shareholders'equity
Share capital 0.00%81.31M0.00%81.31M0.00%81.31M0.00%81.31M0.00%81.31M0.00%81.31M0.00%81.31M--81.31M0.00%81.31M0.00%81.31M
-common stock 0.00%81.31M0.00%81.31M0.00%81.31M0.00%81.31M0.00%81.31M0.00%81.31M0.00%81.31M--81.31M0.00%81.31M0.00%81.31M
Retained earnings -1.16%240.81M-1.16%240.81M33.30%98.79M11.40%243.64M11.40%243.64M24.19%74.11M172.75%218.72M--218.72M1,877.40%59.68M--80.19M
Paid-in capital 0.00%22.52M0.00%22.52M0.00%22.52M0.00%22.52M0.00%22.52M0.00%22.52M0.00%22.52M--22.52M0.00%22.52M--22.52M
Less: Treasury stock -0.00%88.91M-0.00%88.91M1.56%88.91M2.04%88.91M2.04%88.91M0.46%87.54M0.00%87.14M--87.14M0.00%87.14M5.07%87.14M
Other equity interest ---1K---1K-150.00%-1K--------300.00%2K100.02%1K--1K---1K---5.19M
Total stockholders'equity 9.25%2.63B9.25%2.63B10.50%2.48B7.26%2.4B7.26%2.4B8.25%2.24B11.32%2.24B--2.24B6.90%2.07B3.99%2.01B
Noncontrolling interests -46.54%1.6M-46.54%1.6M-26.09%2.46M-8.03%2.99M-8.03%2.99M19.32%3.32M39.81%3.25M--3.25M82.03%2.79M3,160.53%2.33M
Total equity 9.18%2.63B9.18%2.63B10.45%2.48B7.24%2.41B7.24%2.41B8.27%2.25B11.35%2.25B--2.25B6.96%2.07B4.12%2.02B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
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