De'Longhi S.p.A. (BIT:DLG)
Italy
· Delayed Price · Currency is EUR 30.42
-0.04 (-0.13%)
Apr 1, 2025, 4:07 PM CET
De'Longhi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,020 | 1,250 | 770.25 | 1,026 | 662.95 | Upgrade
|
| Short-Term Investments | - | 68.16 | 87.67 | 90.53 | 39.77 | Upgrade
|
| Cash & Short-Term Investments | 1,020 | 1,318 | 857.91 | 1,117 | 702.71 | Upgrade
|
| Cash Growth | -22.65% | 53.67% | -23.17% | 58.90% | -10.68% | Upgrade
|
| Accounts Receivable | 336.1 | 272.69 | 278.81 | 366.67 | 397.34 | Upgrade
|
| Other Receivables | 194.1 | 47.44 | 34.73 | 42.46 | 28.5 | Upgrade
|
| Receivables | 530.2 | 320.13 | 313.54 | 409.13 | 425.84 | Upgrade
|
| Inventory | 621.9 | 504.68 | 550.66 | 769.25 | 432.11 | Upgrade
|
| Prepaid Expenses | - | 4.5 | 3.93 | 2.18 | 1.65 | Upgrade
|
| Other Current Assets | - | 116.31 | 288.61 | 220.61 | 210.72 | Upgrade
|
| Total Current Assets | 2,172 | 2,264 | 2,015 | 2,518 | 1,773 | Upgrade
|
| Property, Plant & Equipment | 560.6 | 477.98 | 446.9 | 388.48 | 322.76 | Upgrade
|
| Long-Term Investments | - | 24.65 | 6.1 | 7.33 | 100.06 | Upgrade
|
| Goodwill | - | 371.69 | 373.75 | 358.41 | 257.54 | Upgrade
|
| Other Intangible Assets | 1,323 | 483.96 | 498.02 | 383.86 | 311.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.2 | 60.41 | 64.63 | 74.3 | 58.46 | Upgrade
|
| Long-Term Deferred Charges | - | 22.68 | 19.41 | 125.62 | 117.71 | Upgrade
|
| Other Long-Term Assets | 142.2 | 5.4 | 130.23 | 75.14 | 4.48 | Upgrade
|
| Total Assets | 4,272 | 3,812 | 3,554 | 3,931 | 2,946 | Upgrade
|
| Accounts Payable | 873.1 | 716.24 | 540.69 | 936.23 | 582.19 | Upgrade
|
| Accrued Expenses | - | 108.71 | 88.68 | 110.3 | 90.71 | Upgrade
|
| Short-Term Debt | - | 16.39 | 3.6 | 51.08 | 46.31 | Upgrade
|
| Current Portion of Long-Term Debt | 196.1 | 251.62 | 166.42 | 222.48 | 176.13 | Upgrade
|
| Current Portion of Leases | - | 21.01 | 20.46 | 19.04 | 18.18 | Upgrade
|
| Current Income Taxes Payable | - | 70.57 | 76.26 | 120.9 | 66.5 | Upgrade
|
| Other Current Liabilities | 181.8 | 28.59 | 26.29 | 29.78 | 23.51 | Upgrade
|
| Total Current Liabilities | 1,251 | 1,213 | 922.39 | 1,490 | 1,004 | Upgrade
|
| Long-Term Debt | 395.8 | 515.46 | 713.61 | 623.79 | 459.34 | Upgrade
|
| Long-Term Leases | 110 | 77.62 | 60.36 | 57.23 | 47.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 72.16 | 83.25 | 70.07 | 56.44 | Upgrade
|
| Other Long-Term Liabilities | 250.9 | 71.88 | 72.17 | 66.04 | 59.63 | Upgrade
|
| Total Liabilities | 2,008 | 2,001 | 1,890 | 2,360 | 1,678 | Upgrade
|
| Common Stock | 2,264 | 226.59 | 226.59 | 226.34 | 225.82 | Upgrade
|
| Additional Paid-In Capital | - | 40.08 | 38.27 | 34.3 | 25.84 | Upgrade
|
| Retained Earnings | - | 1,507 | 1,328 | 1,264 | 1,042 | Upgrade
|
| Treasury Stock | - | -9.66 | -14.53 | -14.53 | -14.53 | Upgrade
|
| Comprehensive Income & Other | - | 46.82 | 81.15 | 57.99 | -11.74 | Upgrade
|
| Total Common Equity | 2,264 | 1,811 | 1,659 | 1,569 | 1,267 | Upgrade
|
| Minority Interest | - | - | 4.27 | 2.02 | - | Upgrade
|
| Shareholders' Equity | 2,264 | 1,811 | 1,663 | 1,571 | 1,267 | Upgrade
|
| Total Liabilities & Equity | 4,272 | 3,812 | 3,554 | 3,931 | 2,946 | Upgrade
|
| Total Debt | 701.9 | 882.1 | 964.44 | 973.61 | 747.95 | Upgrade
|
| Net Cash (Debt) | 317.8 | 436.26 | -106.53 | 143 | -45.24 | Upgrade
|
| Net Cash Growth | -27.15% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 2.88 | -0.70 | 0.93 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | - | 150.47 | 150.16 | 150 | 149.65 | Upgrade
|
| Total Common Shares Outstanding | - | 150.47 | 150.16 | 150 | 149.65 | Upgrade
|
| Working Capital | 920.8 | 1,051 | 1,092 | 1,028 | 769.51 | Upgrade
|
| Book Value Per Share | - | 12.04 | 11.05 | 10.46 | 8.47 | Upgrade
|
| Tangible Book Value | 941.1 | 955.49 | 787.34 | 826.32 | 698.28 | Upgrade
|
| Tangible Book Value Per Share | - | 6.35 | 5.24 | 5.51 | 4.67 | Upgrade
|
| Land | - | 219.5 | 204.01 | 175.02 | 129.26 | Upgrade
|
| Machinery | - | 581.01 | 553.45 | 524.92 | 472.72 | Upgrade
|
| Construction In Progress | - | 62.43 | 53.99 | 37.8 | 48.65 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.