De'Longhi S.p.A. (LON:0E5M)

De'Longhi Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	1,090	1,318	857.91	1,117	702.71
Cash Growth	-17.30%	53.67%	-23.17%	58.90%	-10.68%
Accounts Receivable	336.15	272.69	278.81	366.67	397.34
Other Receivables	50.9	47.44	34.73	42.46	28.5
Receivables	387.04	320.13	313.54	409.13	425.84
Inventory	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	2,236	2,264	2,015	2,518	1,773
Property, Plant & Equipment	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	603.31	483.96	498.02	383.86	311.53
Long-Term Deferred Tax Assets	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	6.46	127.43	130.23	75.14	4.48
Total Assets	4,336	3,812	3,554	3,931	2,946
Accounts Payable	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	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	46.25	28.59	26.29	29.78	23.51
Total Current Liabilities	1,315	1,213	922.39	1,490	1,004
Long-Term Debt	421.57	515.46	713.61	623.79	459.34
Long-Term Leases	84.2	77.62	60.36	57.23	47.99
Long-Term Deferred Tax Liabilities	112.76	72.16	83.25	70.07	56.44
Other Long-Term Liabilities	75	71.88	72.17	66.04	59.63
Total Liabilities	2,072	2,001	1,890	2,360	1,678
Common Stock	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	2,077	1,811	1,659	1,569	1,267
Minority Interest	187.65	-	4.27	2.02	-
Shareholders' Equity	2,264	1,811	1,663	1,571	1,267
Total Liabilities & Equity	4,336	3,812	3,554	3,931	2,946
Total Debt	701.84	882.1	964.44	973.61	747.95
Net Cash (Debt)	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	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	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

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.