De'Longhi S.p.A. (BIT:DLG)
Italy · Delayed Price · Currency is EUR 40.48
+0.26 (0.65%)
Jul 31, 2026, 5:35 PM CET
De'Longhi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 998.45 | 1,020 | 1,250 | 770.25 | 1,026 |
Cash & Short-Term Investments | - | 998.45 | 1,020 | 1,250 | 770.25 | 1,026 |
Cash Growth | - | -2.08% | -18.44% | 62.31% | -24.93% | 54.78% |
Accounts Receivable | 239.1 | 351.57 | 336.15 | 272.69 | 278.81 | 366.67 |
Other Receivables | - | 49.3 | 258.11 | 236.41 | 29.88 | 43.15 |
Total Trade Receivables | 239.1 | 400.87 | 594.26 | 509.1 | 308.7 | 409.82 |
Inventory | 837.8 | 605.95 | 621.85 | 504.68 | 550.66 | 769.25 |
Other Current Assets | - | 253.81 | - | - | 385.06 | 312.62 |
Total Current Assets | 1,077 | 2,259 | 2,236 | 2,264 | 2,013 | 2,517 |
Net Property, Plant & Equipment | 518 | 523.07 | 560.61 | 477.98 | 446.9 | 388.48 |
Other Intangible Assets | - | 587.18 | 629.12 | 506.64 | 517.43 | 509.47 |
Goodwill | - | 636.62 | 694.21 | 371.69 | 373.75 | 358.41 |
Long-Term Investments | 12.1 | 70.96 | 142.2 | 131.73 | 136.34 | 82.48 |
Other Long-Term Assets | 84.1 | 83.6 | 74.18 | 60.41 | 64.63 | 74.3 |
Total Assets | 1,691 | 4,161 | 4,336 | 3,812 | 3,554 | 3,931 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | -904 | 856.69 | 873.14 | 716.24 | 540.69 | 936.23 |
Accrued Expenses | - | 218.36 | 169.98 | 137.3 | 114.97 | 140.08 |
Current Portion of Long-Term Debt | - | 76.3 | 169.86 | 268.02 | 170.01 | 273.55 |
Current Portion of Leases | - | 26.74 | 26.21 | 21.01 | 20.46 | 19.04 |
Other Current Liabilities | - | 90.15 | 75.82 | 70.57 | 76.26 | 120.9 |
Total Current Liabilities | -904 | 1,268 | 1,315 | 1,213 | 922.39 | 1,490 |
Long-Term Debt | - | 362.93 | 421.57 | 515.46 | 713.61 | 623.79 |
Long-Term Leases | - | 67.63 | 84.2 | 77.62 | 60.36 | 57.23 |
Other Long-Term Liabilities | - | 237.46 | 250.95 | 195.08 | 193.95 | 189.49 |
Total Long-Term Liabilities | - | 668.02 | 756.73 | 788.16 | 967.92 | 870.51 |
Total Liabilities | -904 | 1,936 | 2,072 | 2,001 | 1,890 | 2,360 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 226.94 | 226.82 | 226.59 | 226.59 | 226.34 |
Retained Earnings | - | 1,800 | 1,850 | 1,585 | 1,433 | 1,342 |
Total Common Shareholders' Equity | 2,056 | 2,026 | 2,077 | 1,811 | 1,659 | 1,569 |
Minority Interest | 227.6 | 197.8 | 187.65 | - | 4.27 | 2.02 |
Shareholders' Equity | 2,284 | 2,224 | 2,264 | 1,811 | 1,663 | 1,571 |
Total Liabilities & Equity | 1,380 | 4,161 | 4,336 | 3,812 | 3,554 | 3,931 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 533.59 | 701.84 | 882.1 | 964.44 | 973.61 |
Net Cash (Debt) | - | 464.86 | 317.87 | 368.1 | -194.2 | 52.47 |
Net Cash Growth | - | 46.24% | -13.65% | - | - | - |
Net Cash Per Share | - | 3.10 | 2.10 | 2.43 | -1.27 | 0.34 |
Book Value | 2,056 | 2,026 | 2,077 | 1,811 | 1,659 | 1,569 |
Book Value Per Share | 13.76 | 13.52 | 13.70 | 11.95 | 10.86 | 10.26 |
Tangible Book Value | 2,056 | 802.65 | 753.42 | 932.81 | 767.94 | 700.7 |
Tangible Book Value Per Share | 13.76 | 5.36 | 4.97 | 6.15 | 5.03 | 4.58 |