# Danieli & C. Officine Meccaniche S.p.A. (DNIYY)

> Industrials · IT · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DNIYY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 2.56B | € 197.97M | € 411.88M | € 892.02M | € 2.85B |
| 2025 | € 4.24B | € 223.70M | € 434.55M | € 961.30M | € 2.76B |
| 2024 | € 4.48B | € 248.24M | € 236.02M | € 605.05M | € 2.63B |
| 2023 | € 4.15B | € 258.55M | € 535.20M | € 314.83M | € 2.40B |
| 2022 | € 5.54B | € 358.26M | € 278.21M | € 561.11M | € 2.22B |
| 2021 | € 5.12B | € 143.43M | € 253.10M | € 585.26M | € 2.01B |
| 2020 | € 4.37B | € 118.07M | € 35.76M | € 601.71M | € 1.94B |
| 2019 | € 4.33B | € 105.08M | € 141.04M | € 532.96M | € 1.90B |
| 2018 | € 3.30B | € 73.84M | € -53.43M | € 495.67M | € 1.85B |
| 2017 | € 3.38B | € 64.90M | € 28.60M | € 521.15M | € 1.82B |
| 2016 | € 4.31B | € 114.92M | € -68.48M | € 573.99M | € 1.78B |
| 2015 | € 3.63B | € 212.87M | € 67.49M | € 464.94M | € 1.71B |
| 2014 | € 4.03B | € 202.39M | € 19.68M | € 392.97M | € 1.55B |
| 2013 | € 3.99B | € 213.99M | € 62.60M | € 439.28M | € 1.42B |
| 2012 | € 3.17B | € 252.76M | € 88.02M | € 377.53M | € 1.29B |
| 2011 | € 4.18B | € 260.11M | € 41.62M | € 375.96M | € 1.18B |
| 2010 | € 2.76B | € 280.41M | € 94.69M | € 331.29M | € 1.03B |
| 2009 | € 465.70M | € 108.29M | € 419.63M | € 276.81M | € 827.40M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.31 |
| Liabilities / Eq | 1.80 |
| Current Ratio | 1.46 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.67 |
| Gross Debt / FCF | 3.64 |

## Other views

- [Metrics](https://sponda.capital/en/DNIYY.md)
- [Charts](https://sponda.capital/en/DNIYY/charts.md)
- [Compare](https://sponda.capital/en/DNIYY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.