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

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 €3.46B. The company's EPS TTM is €1.314; its P/E ratio is 12.82; and it has a dividend yield of 0.92%. Danieli & C.Officine Meccaniche SPA is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.20B€ 4.35B€ 4.07B€ 3.47B€ 2.64B
Gross Profit€ 2.07B€ 1.29B€ 902.23M€ 630.98M€ 1.31B
Operating Income€ 303.10M€ 220.78M€ 265.06M€ 209.56M€ 143.88M
EBITDA€ 410.00M€ 477.30M€ 445.90M€ 444.71M€ 243.09M
Net Income€ 220.10M€ 240.80M€ 243.64M€ 218.72M€ 80.19M
Balance Sheet
Cash & Short-Term Investments€ 2.28B€ 2.62B€ 2.21B€ 2.07B€ 1.66B
Total Assets€ 7.88B€ 7.49B€ 6.54B€ 6.16B€ 5.45B
Total Debt€ 961.30M€ 605.05M€ 313.63M€ 561.11M€ 585.26M
Net Debt€ -1.32B€ -1.54B€ -1.44B€ -954.96M€ -487.61M
Total Liabilities€ 5.12B€ 4.86B€ 4.13B€ 3.94B€ 3.44B
Stockholders' Equity€ 2.76B€ 2.63B€ 2.40B€ 2.24B€ 2.01B
Cash Flow
Free Cash Flow€ 0.00€ 156.08M€ 478.80M€ 166.47M€ 138.42M
Operating Cash Flow€ 0.00€ 331.84M€ 638.39M€ 279.39M€ 279.71M
Investing Cash Flow€ 0.00€ -194.30M€ -92.12M€ -24.63M€ -231.61M
Financing Cash Flow€ 0.00€ 289.92M€ -280.31M€ 168.56M€ 26.50M
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