De'Longhi S.p.A. (DLG.MI) - Balance Sheet Statement

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DLG.MI
Financials

29.82 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,250.2	770.19	1,026.024	662.868	731.376	568.618	664.217	460.953	357.341	388.25	266.296	243.629	195.722	193.515	123.954	109.162	107.368	112.952	177.031	100.847	102.816
Short Term Investments Numbers are in millions	159.745	356.346	290.65	231.767	98.589	43.935	3.522	0.1	0.403	32.083	20.709	13.616	-3.387	0	0	0	0	0.994	0	0	0
Cash and Short Term Investments Numbers are in millions	1,250.2	1,126.536	1,316.674	894.635	829.965	612.553	667.739	461.053	357.744	420.333	287.005	257.245	195.722	193.515	123.954	109.162	107.368	113.946	177.031	100.847	102.816
Net Receivables Numbers are in millions	272.7	316.75	413.023	429.677	508.348	429	402	407.264	408.897	436.368	334.572	429.174	0	0	0	0	0	0	0	313.489	330.979
Inventory Numbers are in millions	504.7	550.659	769.253	423.977	343.535	404.829	329.71	320.786	323.42	317.763	283.415	273.758	277.984	288.012	257.084	320.464	335.194	323.733	340.21	290.876	260.437
Other Current Assets Numbers are in millions	-2,027.6	360.189	292.825	233.416	57.037	486.272	449.668	442.334	431.825	-0	390.939	0	419.284	428.84	399.638	423.399	449.945	387.409	483.126	76.879	69
Total Current Assets Numbers are in millions	2,263.979	2,014.656	2,517.774	1,765.656	1,648.166	1,503.654	1,447.117	1,224.173	1,112.989	1,174.464	961.359	960.177	892.99	910.367	780.676	853.025	892.507	825.088	1,000.367	782.091	763.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	478	446.899	388.478	323.658	313.807	236.099	231.85	195.095	197.983	189.904	171.428	158.584	109.051	186.431	177.609	178.488	241.835	255.183	263.842	226.67	215.275
Goodwill Numbers are in millions	371.686	373.754	358.405	398.514	92.4	92.4	92.4	97.08	92.4	92.4	92.4	115.608	41.591	228.042	231.318	228.716	232.41	0	219.239	0	0
Intangible Assets Numbers are in millions	506.644	517.427	509.472	233.352	222.429	224.455	228.51	230.712	230.098	232.71	234.873	249.011	134.234	180.573	183.348	185.746	189.027	0	199.54	217.086	230.802
Goodwill and Intangible Assets Numbers are in millions	878.33	891.181	867.877	631.866	314.829	316.855	320.91	327.792	322.498	325.11	327.273	364.619	175.825	408.615	414.666	414.462	421.437	414.158	418.779	217.086	230.802
Long Term Investments Numbers are in millions	131.7	-227.639	-213.096	-131.708	-61.855	-17.766	19.435	4.639	5.145	-26.812	-19.858	-12.77	5.352	0	0	0	0	6.213	0	0	0
Tax Assets Numbers are in millions	60.4	64.634	74.297	57.032	47.253	36.087	32.322	38.379	39.772	42.515	38.13	40.791	32.821	33.471	38.06	42.153	34.804	41.332	40.022	0	0
Other Non-Current Assets Numbers are in millions	0.019	363.975	295.571	236.247	102.728	47.363	35.912	8.081	7.99	35.044	23.247	15.962	483.961	2.309	2.666	7.532	13.892	2.604	8.865	203.27	213.99
Total Non-Current Assets Numbers are in millions	1,548.449	1,539.05	1,413.127	1,117.095	716.762	618.638	640.429	573.986	573.388	565.761	540.22	567.186	807.01	630.826	633.001	642.635	711.968	719.49	731.508	647.026	660.067
Total Assets Numbers are in millions	3,812.428	3,553.706	3,930.901	2,882.751	2,364.928	2,122.292	2,087.546	1,798.159	1,686.377	1,740.225	1,501.579	1,527.363	1,700	1,541.193	1,413.677	1,495.66	1,604.475	1,547.078	1,731.875	1,429.117	1,423.299
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	716.2	540.687	936.229	581.86	365.778	419.795	366.061	365.315	383.346	382.545	345.666	351.731	330.766	374.184	309.037	286.177	333.669	327.088	285.932	267.005	307.792
Short Term Debt Numbers are in millions	289	133.383	262.129	172.475	85.107	101.769	67.858	37.517	28.153	204.107	101.249	98.65	40.347	102.755	124.009	197.35	273.219	203.898	456.885	226.104	119.086
Tax Payables Numbers are in millions	111.46	105.066	152.098	97.136	63.934	64.753	66.761	51.959	36.074	46.803	43.76	54.475	51.51	44.659	34.797	30.502	24.286	21.154	25.149	14.875	33.809
Deferred Revenue Numbers are in millions	200.413	6.519	283.92	240.703	179.66	64.753	249.648	187.228	147.068	137.659	111.452	120.454	51.51	44.659	34.797	83.145	79.927	21.154	25.149	53.808	74.321
Other Current Liabilities Numbers are in millions	7.515	241.805	7.517	4.143	1.84	126.255	0.66	0.154	0.554	0.955	0.955	1.182	66.638	58.909	52.529	17.753	28.88	73.988	40.747	9.646	9.867
Total Current Liabilities Numbers are in millions	1,213.128	922.394	1,489.795	999.181	632.385	712.572	684.227	590.214	559.121	725.266	559.322	572.017	489.261	580.507	520.372	584.425	715.695	626.128	808.713	556.563	511.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	593.1	773.968	672.14	506.554	424.515	234.809	278.68	74.194	79.563	81.219	163.025	230.448	53.452	89.416	96.276	143.514	0	191.919	234.477	195.06	237.808
Deferred Revenue Non-Current Numbers are in millions	-72.203	0	0	0	0	0	0	49.421	0	0	0	0	77.038	0	0	83.945	0	0	0	4.122	4.533
Deferred Tax Liabilities Non-Current Numbers are in millions	72.164	83.254	70.07	9.235	35.838	33.966	27.288	27.576	22.443	20.156	10.119	6.589	9.69	19.393	25.304	21.501	19.181	20.461	16.715	74.49	59.978
Other Non-Current Liabilities Numbers are in millions	195.1	110.699	128.301	100.427	81.736	75.02	75.622	42.707	119.394	127.437	99.17	84.285	207.282	91.305	83.202	-2.346	238.921	87.965	86.435	35.904	47.81
Total Non-Current Liabilities Numbers are in millions	788.161	967.921	870.511	616.216	542.089	343.795	381.59	193.898	221.4	228.812	272.314	321.322	347.462	200.114	204.782	246.614	258.102	300.345	337.627	309.576	350.129
Total Liabilities Numbers are in millions	788.2	1,890.315	2,360.306	1,615.397	1,174.474	1,056.367	1,065.817	784.112	780.521	954.078	831.636	893.339	836.723	780.621	725.154	831.039	973.797	926.473	1,146.34	866.139	861.195
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	33.598	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	226.59	226.59	226.344	225.823	224.25	224.25	224.25	224.25	224.25	224.25	224.25	224.25	448.5	448.5	448.5	448.5	448.5	448.5	448.5	448.5	448.5
Retained Earnings Numbers are in millions	1,260.577	1,109.641	1,031.195	816.571	736.905	751.089	740.521	689.526	590.72	508.005	448.693	389.786	0	74.915	32.357	0	0	39.776	24.82	69.613	64.423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	293.552	299.152	291.272	213.656	229.137	90.424	56.796	96.689	87.751	19.174	-33.598	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.381	23.734	19.766	11.304	0.162	0.162	0.162	0.162	0.162	31.808	-5.53	17.76	410.54	235.506	205.988	211.429	171.262	127.292	110.461	41.487	46.455
Total Shareholders Equity Numbers are in millions	1,811.1	1,659.117	1,568.577	1,267.354	1,190.454	1,065.925	1,021.729	1,010.627	902.883	783.237	667.413	631.796	859.04	758.921	686.845	659.929	619.762	615.568	583.781	559.6	559.378
Total Equity Numbers are in millions	1,811.1	1,663.391	1,570.595	1,267.354	1,190.454	1,065.925	1,021.729	1,014.047	905.856	786.147	669.943	634.024	863.277	760.572	688.523	662.275	625.22	620.605	585.535	561.289	560.741
Total Liabilities & Shareholders Equity Numbers are in millions	3,812.428	3,553.706	3,930.901	2,882.751	2,364.928	2,122.292	2,087.546	1,798.159	1,686.377	1,740.225	1,501.579	1,527.363	1,700	1,541.193	1,413.677	1,495.66	1,604.475	1,547.078	1,731.875	1,429.117	1,423.299

De'Longhi S.p.A.

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