De'Longhi Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	625.6	1,020	1,250	770.25	1,026	662.95
Short-Term Investments	-	70.52	68.16	87.67	90.53	39.77
Cash & Short-Term Investments	625.6	1,090	1,318	857.91	1,117	702.71
Cash Growth	-9.35%	-17.30%	53.67%	-23.17%	58.90%	-10.68%
Accounts Receivable	248	336.15	272.69	278.81	366.67	397.34
Other Receivables	226.8	50.9	47.44	34.73	42.46	28.5
Receivables	474.8	387.04	320.13	313.54	409.13	425.84
Inventory	875.2	621.85	504.68	550.66	769.25	432.11
Prepaid Expenses	-	3.88	4.5	3.93	2.18	1.65
Other Current Assets	-	132.82	116.31	288.61	220.61	210.72
Total Current Assets	1,976	2,236	2,264	2,015	2,518	1,773
Property, Plant & Equipment	523.6	560.61	477.98	446.9	388.48	322.76
Long-Term Investments	-	35.41	4.29	6.1	7.33	100.06
Goodwill	-	694.21	371.69	373.75	358.41	257.54
Other Intangible Assets	1,226	603.31	483.96	498.02	383.86	311.53
Long-Term Deferred Tax Assets	81.1	74.18	60.41	64.63	74.3	58.46
Long-Term Deferred Charges	-	25.81	22.68	19.41	125.62	117.71
Other Long-Term Assets	82.8	6.46	127.43	130.23	75.14	4.48
Total Assets	3,890	4,336	3,812	3,554	3,931	2,946
Accounts Payable	766.7	873.14	716.24	540.69	936.23	582.19
Accrued Expenses	-	123.72	108.71	88.68	110.3	90.71
Short-Term Debt	-	94.25	196.01	3.6	51.08	46.31
Current Portion of Long-Term Debt	142.8	75.62	72.01	166.42	222.48	176.13
Current Portion of Leases	-	26.21	21.01	20.46	19.04	18.18
Current Income Taxes Payable	-	75.82	70.57	76.26	120.9	66.5
Other Current Liabilities	204.9	46.25	28.59	26.29	29.78	23.51
Total Current Liabilities	1,114	1,315	1,213	922.39	1,490	1,004
Long-Term Debt	344.6	421.57	515.46	713.61	623.79	459.34
Long-Term Leases	96	84.2	77.62	60.36	57.23	47.99
Pension & Post-Retirement Benefits	-	63.2	51.04	38.53	53.38	51.29
Long-Term Deferred Tax Liabilities	-	112.76	72.16	83.25	70.07	56.44
Other Long-Term Liabilities	251.1	75	71.88	72.17	66.04	59.63
Total Liabilities	1,806	2,072	2,001	1,890	2,360	1,678
Common Stock	2,083	226.82	226.59	226.59	226.34	225.82
Additional Paid-In Capital	-	46.8	40.08	38.27	34.3	25.84
Retained Earnings	-	1,694	1,507	1,328	1,264	1,042
Treasury Stock	-	-	-9.66	-14.53	-14.53	-14.53
Comprehensive Income & Other	-	109.51	46.82	81.15	57.99	-11.74
Total Common Equity	2,083	2,077	1,811	1,659	1,569	1,267
Minority Interest	-	187.65	-	4.27	2.02	-
Shareholders' Equity	2,083	2,264	1,811	1,663	1,571	1,267
Total Liabilities & Equity	3,890	4,336	3,812	3,554	3,931	2,946
Total Debt	583.4	701.84	882.1	964.44	973.61	747.95
Net Cash (Debt)	42.2	388.38	436.26	-106.53	143	-45.24
Net Cash Growth	-	-10.97%	-	-	-	-
Net Cash Per Share	-	2.56	2.87	-0.70	0.93	-0.30
Filing Date Shares Outstanding	-	151.21	150.47	150.16	150	149.65
Total Common Shares Outstanding	-	151.21	150.47	150.16	150	149.65
Working Capital	861.2	920.81	1,051	1,092	1,028	769.51
Book Value Per Share	-	13.73	12.04	11.05	10.46	8.47
Tangible Book Value	857	779.23	955.49	787.34	826.32	698.28
Tangible Book Value Per Share	-	5.15	6.35	5.24	5.51	4.67
Land	-	291.33	219.5	204.01	175.02	129.26
Machinery	-	651.2	581.01	553.45	524.92	472.72
Construction In Progress	-	54.24	62.43	53.99	37.8	48.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.