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DAN · DANIELI & C. OFFICINE MECCANICHE S.P.A. IN FORMA ABBREVIATA ANCHE "DANIELI & C. S.P.A." · Financials

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49.6600 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
3.58B EUR
Shares
71.57M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.15B -1.7%
FY2025 Revenue FY2022–FY2025
Net Income
220.06M -8.6%
FY2025 Net Income FY2022–FY2025
Operating Margin
7.31% +2.1pp
FY2025 Operating Margin FY2022–FY2025
Operating Cash Flow
563.79M +69.9%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022
EUR 4.15B 4.22B 3.91B 3.38B
EUR 134.74M 170.41M 158.89M 149.62M
EUR 303.06M 220.78M 265.06M 209.57M
EUR 36.48M 40.49M 26.46M 53.28M
EUR 308.03M 307.49M 297.16M 295.79M
EUR 87.84M 69.81M 55.87M 68.15M
EUR 220.06M 240.81M 243.64M 218.72M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 44.54M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.