De'Longhi S.p.A.
MIL:DLG.MI
29.82 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 1,423.7 | 658.8 | 1,784.704 | 708.239 | 687.161 | 602.4 | 1,027.626 | 684.804 | 708.396 | 735.5 | 1,070.711 | 718.437 | 752.363 | 678.7 | 876.174 | 577.338 | 502.562 | 393.3 | 795.31 | 459.156 | 468.144 | 376.4 | 778.102 | 445.319 | 452.111 | 402.6 | 716.393 | 428.764 | 437.136 | 390.5 | 686.268 | 387.204 | 411.596 | 360.3 | 676.298 | 424.238 | 422.162 | 368.4 | 639.784 | 386.785 | 362.015 | 338.1 | 594.533 | 367.273 | 350.327 | 320.5 | 541.305 | 344.433 | 326.667 | 317.7 | 242.292 | 424.037 | 400.47 | 362.6 | 556.084 | 418.8 | 350.025 | 300.6 | 470.067 | 338.7 | 304.755 | 290.5 |
Kosten van de omzet
| 1,275.1 | 494.5 | 1,783.979 | 105.789 | 441.711 | 464.1 | 1,238.447 | 56.319 | 486.181 | 570.6 | 1,172.127 | 125.46 | 450.64 | 493.7 | 871.544 | 135.336 | 312.764 | 303.5 | 792.822 | 103.178 | 389.922 | 194.7 | 764.557 | 100.336 | 377.864 | 204.6 | 714.034 | 87.971 | 366.329 | 200.3 | 674.853 | 68.663 | 342.737 | 176 | 661.518 | 97.054 | 352.346 | 193.2 | 633.017 | 92.004 | 307.396 | 177.1 | 599.315 | 78.202 | 296.398 | 159.8 | 532.006 | 65.4 | 286.2 | 168.4 | 127.961 | 186.8 | 155.8 | 202.7 | 173.841 | 239.5 | 129.519 | 165.8 | 155.879 | 199 | 121.352 | 168 |
Brutowinst
| 148.6 | 164.3 | 0.725 | 602.45 | 245.45 | 138.3 | -210.821 | 628.485 | 222.215 | 164.9 | -101.416 | 592.977 | 301.723 | 185 | 4.63 | 442.002 | 189.798 | 89.8 | 2.488 | 355.978 | 78.222 | 181.7 | 13.545 | 344.983 | 74.247 | 198 | 2.359 | 340.793 | 70.807 | 190.2 | 11.415 | 318.541 | 68.859 | 184.3 | 14.78 | 327.184 | 69.816 | 175.2 | 6.767 | 294.781 | 54.619 | 161 | -4.782 | 289.071 | 53.929 | 160.7 | 9.299 | 279.033 | 40.467 | 149.3 | 114.331 | 237.237 | 244.67 | 159.9 | 382.243 | 179.3 | 220.506 | 134.8 | 314.188 | 139.7 | 183.403 | 122.5 |
Brutowinstmarge
| 0.104 | 0.249 | 0 | 0.851 | 0.357 | 0.23 | -0.205 | 0.918 | 0.314 | 0.224 | -0.095 | 0.825 | 0.401 | 0.273 | 0.005 | 0.766 | 0.378 | 0.228 | 0.003 | 0.775 | 0.167 | 0.483 | 0.017 | 0.775 | 0.164 | 0.492 | 0.003 | 0.795 | 0.162 | 0.487 | 0.017 | 0.823 | 0.167 | 0.512 | 0.022 | 0.771 | 0.165 | 0.476 | 0.011 | 0.762 | 0.151 | 0.476 | -0.008 | 0.787 | 0.154 | 0.501 | 0.017 | 0.81 | 0.124 | 0.47 | 0.472 | 0.559 | 0.611 | 0.441 | 0.687 | 0.428 | 0.63 | 0.448 | 0.668 | 0.412 | 0.602 | 0.422 |
Onderzoek- en ontwikkelingskosten
| 4.694 | 0 | 13.204 | 4.22 | 4.22 | 0 | 11.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 0 | 25.6 | 26.7 | 26.7 | 0 | 0 | 25.1 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 24.1 | 24.1 | 0 | 47 | 22.9 | 22.9 | 0 | 42.2 | 19.9 | 19.9 | 0 | 37.3 | 18.3 | 18.3 | 0 | 30.4 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 163.067 | 0 | 22.156 | 0.127 | 160.325 | 0 | 19.282 | 3.936 | 220.55 | 0 | 92.562 | 8.621 | 167.833 | 0 | 46.026 | -7.075 | 79.12 | 0 | 6.727 | 0.308 | 72.339 | 0 | 0 | 16.83 | 0 | 0 | 0 | 8.669 | 0 | 0 | 26.161 | 6.541 | 89.841 | 0 | 141.682 | 8.152 | 89.452 | 0 | -77.678 | -28.553 | -23.753 | 0 | 32.727 | 16.134 | 16.134 | 0 | 116.481 | 8.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5 | 0 | 0 | 0 | 67.7 | 0 | 0 |
Verkoop- en marketingkosten
| 165.62 | 0 | 393.796 | 160.287 | 160.287 | 0 | 425.868 | 184.763 | 184.763 | 0 | 406.176 | 150.564 | 150.564 | 0 | 292.772 | 97.442 | 97.442 | 0 | 245.366 | 87.238 | 87.238 | 0 | 0 | 84.102 | 0 | 0 | 0 | 85.484 | 0 | 0 | 197.138 | 71.536 | 71.536 | 0 | 177.63 | 65.567 | 65.567 | 0 | 168.223 | 61.366 | 61.366 | 0 | 160.93 | 61.602 | 61.602 | 0 | 141.035 | 53.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 81.2 | 70.5 | 415.952 | 160.414 | 320.612 | 63.9 | 445.15 | 188.699 | 405.313 | 64.8 | 498.738 | 159.185 | 318.397 | 56.3 | 338.798 | 90.367 | 176.562 | 47.7 | 252.093 | 87.546 | 159.577 | 46.6 | 394.256 | 100.932 | 187.232 | 46 | 374.564 | 94.153 | 181.853 | 44.4 | 223.299 | 78.077 | 161.377 | 42 | 319.312 | 73.719 | 155.019 | 40 | 90.545 | 32.813 | 37.613 | 114.9 | 193.657 | 77.736 | 77.736 | 0 | 257.516 | 61.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5 | 0 | 0 | 0 | 67.7 | 0 | 0 |
Overige kosten
| -33.23 | 0 | -41.379 | 0 | -29.869 | 89.3 | -337.953 | 593.099 | 197.901 | 89.2 | -192.395 | 507.57 | 201.83 | 75.6 | -106.315 | 357.927 | 146.173 | 66.8 | -107.535 | 312.952 | 38.548 | 163.7 | -112.03 | 305.248 | 36.552 | 157.8 | -127.271 | 301.176 | 33.024 | 151.7 | 14.297 | 276.923 | 28.577 | 144.8 | -106.146 | 285.742 | 34.558 | 140.1 | -102.595 | 256.798 | 24.802 | 125.6 | -97.926 | 248.185 | 25.615 | 126.7 | 159.632 | -2.188 | 14.188 | 114.2 | 51.651 | 194.56 | 0.1 | 126.1 | 326.696 | 49.2 | 197.637 | 112.3 | 274.15 | 46.7 | 171.898 | 106.8 |
Bedrijfskosten
| 227.794 | 96.9 | -218.216 | 522.523 | 187.377 | 89.3 | -337.953 | 593.099 | 197.901 | 89.2 | -192.395 | 507.57 | 201.83 | 75.6 | -106.315 | 357.927 | 146.173 | 66.8 | -107.535 | 312.952 | 38.548 | 163.7 | -112.03 | 305.248 | 36.552 | 157.8 | -127.271 | 301.176 | 33.024 | 151.7 | -106.571 | 276.923 | 28.577 | 144.8 | -106.146 | 285.742 | 34.558 | 140.1 | -102.595 | 256.798 | 24.802 | 125.6 | -97.926 | 248.185 | 25.615 | 126.7 | 159.632 | -2.188 | 14.188 | 114.2 | 51.651 | 194.56 | 211.339 | 126.1 | 326.696 | 132.7 | 197.637 | 112.3 | 274.15 | 114.4 | 171.898 | 106.8 |
Bedrijfsresultaat
| 148.6 | 70 | 0.725 | 83.829 | 59.571 | 47.8 | 118.714 | 29.86 | 17.44 | 82.3 | 59.46 | 85.407 | 99.893 | 109.4 | 110.945 | 84.075 | 43.625 | 23 | 110.023 | 43.026 | 39.674 | 18 | 125.575 | 39.735 | 37.695 | 40.2 | 129.63 | 39.617 | 37.783 | 38.5 | 117.986 | 41.618 | 40.282 | 39.5 | 120.926 | 41.442 | 35.258 | 35.1 | 109.362 | 37.983 | 29.817 | 35.4 | 93.144 | 40.886 | 28.314 | 34 | -150.333 | 281.221 | 26.279 | 35.1 | 62.68 | 42.677 | 33.331 | 33.8 | 55.547 | 46.6 | 22.869 | 22.5 | 40.038 | 25.3 | 11.505 | 15.7 |
Bedrijfsresultaat ratio
| 0.104 | 0.106 | 0 | 0.118 | 0.087 | 0.079 | 0.116 | 0.044 | 0.025 | 0.112 | 0.056 | 0.119 | 0.133 | 0.161 | 0.127 | 0.146 | 0.087 | 0.058 | 0.138 | 0.094 | 0.085 | 0.048 | 0.161 | 0.089 | 0.083 | 0.1 | 0.181 | 0.092 | 0.086 | 0.099 | 0.172 | 0.107 | 0.098 | 0.11 | 0.179 | 0.098 | 0.084 | 0.095 | 0.171 | 0.098 | 0.082 | 0.105 | 0.157 | 0.111 | 0.081 | 0.106 | -0.278 | 0.816 | 0.08 | 0.11 | 0.259 | 0.101 | 0.083 | 0.093 | 0.1 | 0.111 | 0.065 | 0.075 | 0.085 | 0.075 | 0.038 | 0.054 |
Totaal overige inkomsten en kosten netto
| -0.5 | -1.2 | 220.533 | -8.171 | -3.029 | 1.7 | -13.917 | 5.852 | 13.748 | -15.8 | 29.991 | -3.04 | 23.84 | -4.7 | 5.969 | -9.662 | 5.262 | -6.9 | -0.132 | -6.94 | -1.46 | -6.4 | -0.584 | -9.664 | -1.066 | -8 | -8.208 | -6.71 | 4.81 | -6.2 | 12.13 | -10.868 | -6.632 | -6.6 | -6.404 | -8.222 | -8.078 | -10.9 | -11.926 | -9.661 | -8.239 | -11.7 | -12.551 | -7.756 | -10.644 | -8.3 | 222.172 | -242.936 | -13.164 | -4.3 | -5.685 | -15.636 | -7.467 | -4.9 | -11.59 | -7.4 | -10.655 | -6.3 | -11.363 | -5 | -9.364 | -9.6 |
Inkomen voor belasting
| 148.1 | 68.8 | 221.258 | 75.658 | 56.542 | 49.5 | 104.797 | 35.712 | 31.188 | 66.5 | 89.451 | 82.367 | 123.733 | 104.7 | 116.914 | 74.413 | 48.887 | 16.1 | 109.891 | 36.086 | 38.214 | 11.6 | 124.991 | 30.071 | 36.629 | 32.2 | 121.422 | 32.907 | 42.593 | 32.3 | 130.116 | 30.75 | 33.65 | 32.9 | 114.522 | 33.22 | 27.18 | 24.2 | 97.436 | 28.322 | 21.578 | 23.7 | 80.593 | 33.13 | 17.67 | 25.7 | 71.839 | 38.285 | 13.115 | 30.8 | 56.995 | 27.041 | 25.864 | 28.9 | 43.957 | 39.2 | 12.214 | 16.2 | 28.675 | 20.3 | 2.141 | 6.1 |
Inkomen voor belasting ratio
| 0.104 | 0.104 | 0.124 | 0.107 | 0.082 | 0.082 | 0.102 | 0.052 | 0.044 | 0.09 | 0.084 | 0.115 | 0.164 | 0.154 | 0.133 | 0.129 | 0.097 | 0.041 | 0.138 | 0.079 | 0.082 | 0.031 | 0.161 | 0.068 | 0.081 | 0.08 | 0.169 | 0.077 | 0.097 | 0.083 | 0.19 | 0.079 | 0.082 | 0.091 | 0.169 | 0.078 | 0.064 | 0.066 | 0.152 | 0.073 | 0.06 | 0.07 | 0.136 | 0.09 | 0.05 | 0.08 | 0.133 | 0.111 | 0.04 | 0.097 | 0.235 | 0.064 | 0.065 | 0.08 | 0.079 | 0.094 | 0.035 | 0.054 | 0.061 | 0.06 | 0.007 | 0.021 |
Belastingkosten
| 33.7 | 15.8 | 53.579 | 16.179 | 12.521 | 10.8 | 26.054 | 7.278 | 9.322 | 15.7 | 21.702 | 19.498 | 23.502 | 23.8 | 20.681 | 13.611 | 16.789 | 5.1 | 20.786 | 7.032 | 6.768 | 0.2 | 23.099 | 3.996 | 7.104 | 5.8 | 31.193 | -0.433 | 11.433 | 7.3 | 34.221 | 8.092 | 9.008 | 7.9 | 27.423 | 7.924 | 7.076 | 6.9 | 24.912 | 6.893 | 5.407 | 6.6 | 20.602 | 7.299 | 5.101 | 6.6 | 16.98 | 7.239 | 3.461 | 7.9 | 15.603 | 8.334 | 10.623 | 9.8 | 15.056 | 10.8 | 4.5 | 6.1 | 14.994 | 5 | 2.011 | 2.4 |
Nettowinst
| 106.1 | 51.3 | 167.714 | 59.514 | 43.986 | 38.7 | 78.028 | 27.716 | 21.084 | 50.6 | 67.198 | 63.094 | 99.906 | 75.4 | 96.133 | 60.902 | 32.098 | 11 | 89.205 | 28.954 | 31.446 | 11.4 | 103.302 | 25.787 | 29.213 | 26.4 | 88.763 | 33.34 | 31.06 | 25.1 | 95.311 | 22.661 | 24.639 | 24.8 | 87.033 | 25.084 | 20.016 | 17.4 | 72.332 | 21.191 | 15.909 | 17.1 | 59.921 | 25.727 | 12.373 | 19.2 | 54.687 | 30.985 | 9.615 | 22.7 | 37.605 | 18.619 | 15.124 | 19.5 | 28.815 | 28.3 | 7.557 | 10.2 | 13.357 | 15.1 | 0.158 | 3.7 |
Nettowinstmarge
| 0.075 | 0.078 | 0.094 | 0.084 | 0.064 | 0.064 | 0.076 | 0.04 | 0.03 | 0.069 | 0.063 | 0.088 | 0.133 | 0.111 | 0.11 | 0.105 | 0.064 | 0.028 | 0.112 | 0.063 | 0.067 | 0.03 | 0.133 | 0.058 | 0.065 | 0.066 | 0.124 | 0.078 | 0.071 | 0.064 | 0.139 | 0.059 | 0.06 | 0.069 | 0.129 | 0.059 | 0.047 | 0.047 | 0.113 | 0.055 | 0.044 | 0.051 | 0.101 | 0.07 | 0.035 | 0.06 | 0.101 | 0.09 | 0.029 | 0.071 | 0.155 | 0.044 | 0.038 | 0.054 | 0.052 | 0.068 | 0.022 | 0.034 | 0.028 | 0.045 | 0.001 | 0.013 |
WPA (Winst Per Aandeel)
| 0.7 | 0.34 | 1.11 | 0.39 | 0.55 | 0.26 | 0.7 | 0.18 | 0.14 | 0.34 | 0.45 | 0.42 | 0.67 | 0.5 | 0.64 | 0.41 | 0.21 | 0.074 | 0.6 | 0.19 | 0.21 | 0.076 | 0.69 | 0.17 | 0.2 | 0.18 | 0.59 | 0.22 | 0.21 | 0.17 | 0.64 | 0.15 | 0.16 | 0.17 | 0.58 | 0.17 | 0.13 | 0.12 | 0.48 | 0.14 | 0.11 | 0.11 | 0.4 | 0.17 | 0.083 | 0.13 | 0.37 | 0.21 | 0.064 | 0.15 | 0.25 | 0.13 | 0.1 | 0.13 | 0.19 | 0.19 | 0.052 | 0.068 | 0.092 | 0.1 | 0.001 | 0.025 |
Verwaterde WPA
| 0.7 | 0.34 | 1.11 | 0.39 | 0.55 | 0.26 | 0.69 | 0.18 | 0.14 | 0.34 | 0.45 | 0.42 | 0.67 | 0.5 | 0.64 | 0.41 | 0.21 | 0.074 | 0.6 | 0.19 | 0.21 | 0.076 | 0.69 | 0.17 | 0.2 | 0.18 | 0.59 | 0.22 | 0.21 | 0.17 | 0.64 | 0.15 | 0.16 | 0.17 | 0.58 | 0.17 | 0.13 | 0.12 | 0.48 | 0.14 | 0.11 | 0.11 | 0.4 | 0.17 | 0.083 | 0.13 | 0.37 | 0.21 | 0.064 | 0.15 | 0.25 | 0.13 | 0.1 | 0.13 | 0.19 | 0.19 | 0.052 | 0.068 | 0.092 | 0.1 | 0.001 | 0.025 |
EBITDA
| 204.6 | 96.4 | 58.02 | 111.024 | 85.076 | 73.2 | 147.952 | 56.268 | 43.232 | 106.7 | 113.959 | 113.005 | 116.995 | 129.7 | 125.395 | 110.875 | 58.325 | 47.6 | 115.466 | 74.535 | 50.065 | 37.9 | 123.014 | 68.774 | 43.756 | 54.3 | 130.452 | 52.982 | 53.576 | 51.4 | 124.463 | 64.625 | 41.975 | 51.6 | 108.592 | 69.648 | 32.952 | 47.3 | 92.537 | 63.438 | 27.062 | 46.2 | 79.96 | 64.376 | 26.324 | 44.5 | -402.103 | 538.836 | 22.764 | 44.4 | 52.916 | 64.269 | 42.933 | 43.3 | 73.106 | 56.3 | 32.05 | 31.6 | 50.906 | 34.6 | 20.144 | 24.3 |
EBITDA ratio
| 0.144 | 0.146 | 0.033 | 0.157 | 0.124 | 0.122 | 0.144 | 0.082 | 0.061 | 0.145 | 0.106 | 0.157 | 0.156 | 0.191 | 0.143 | 0.192 | 0.116 | 0.121 | 0.145 | 0.162 | 0.107 | 0.101 | 0.158 | 0.154 | 0.097 | 0.135 | 0.182 | 0.124 | 0.123 | 0.132 | 0.181 | 0.167 | 0.102 | 0.143 | 0.161 | 0.164 | 0.078 | 0.128 | 0.145 | 0.164 | 0.075 | 0.137 | 0.134 | 0.175 | 0.075 | 0.139 | -0.743 | 1.564 | 0.07 | 0.14 | 0.218 | 0.152 | 0.107 | 0.119 | 0.131 | 0.134 | 0.092 | 0.105 | 0.108 | 0.102 | 0.066 | 0.084 |