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Danieli & C.Officine Meccaniche SPA (IT:DANR)
:DANR
Italy Market
DANR
Danieli & C.Officine Meccaniche SPA
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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 €3.17B. The company's EPS TTM is €; its P/E ratio is 11.98; and it has a dividend yield of 0.97%. Danieli & C.Officine Meccaniche SPA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue€ 3.83B€ 4.20B€ 4.32B€ 4.07B€ 3.47B
Gross Profit€ 1.24B€ 2.07B€ 2.02B€ 1.00B€ 630.98M
Operating Income€ 220.80M€ 303.10M€ 220.78M€ 265.06M€ 209.56M
EBITDA€ 438.90M€ 420.92M€ 479.33M€ 445.90M€ 444.71M
Net Income€ 229.60M€ 220.10M€ 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€ 5.42B€ 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€ 0.00€ 395.21M€ 156.08M€ 478.80M€ 166.47M
Operating Cash Flow€ 0.00€ 563.79M€ 331.84M€ 638.39M€ 279.39M
Investing Cash Flow€ 0.00€ -283.83M€ -194.30M€ -92.12M€ -24.63M
Financing Cash Flow€ 0.00€ -130.59M€ 289.92M€ -280.31M€ 168.56M
Currency in EUR

Danieli & C.Officine Meccaniche SPA Earnings and Revenue History

Income Statement >

Danieli & C.Officine Meccaniche SPA Debt to Assets

Balance Sheet >

Danieli & C.Officine Meccaniche SPA Cash Flow

Cash Flow >

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

Earnings >