De'Longhi S.p.A. (BIT:DLG)
Italy
· Delayed Price · Currency is EUR 33.80
-0.34 (-1.00%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 998.45 | 1,020 | 1,250 | 770.25 | 1,026 | Upgrade
|
| Short-Term Investments | 72.54 | 70.52 | 68.16 | 87.67 | 90.53 | Upgrade
|
| Cash & Short-Term Investments | 1,071 | 1,090 | 1,318 | 857.91 | 1,117 | Upgrade
|
| Cash Growth | -1.76% | -17.30% | 53.67% | -23.17% | 58.90% | Upgrade
|
| Accounts Receivable | 351.57 | 336.15 | 272.69 | 278.81 | 366.67 | Upgrade
|
| Other Receivables | 44.53 | 50.9 | 47.44 | 34.73 | 42.46 | Upgrade
|
| Receivables | 396.1 | 387.04 | 320.13 | 313.54 | 409.13 | Upgrade
|
| Inventory | 605.95 | 621.85 | 504.68 | 550.66 | 769.25 | Upgrade
|
| Prepaid Expenses | 3.86 | 3.88 | 4.5 | 3.93 | 2.18 | Upgrade
|
| Other Current Assets | 182.18 | 132.82 | 116.31 | 288.61 | 220.61 | Upgrade
|
| Total Current Assets | 2,259 | 2,236 | 2,264 | 2,015 | 2,518 | Upgrade
|
| Property, Plant & Equipment | 523.07 | 560.61 | 477.98 | 446.9 | 388.48 | Upgrade
|
| Long-Term Investments | 15.62 | 5.22 | 4.29 | 6.1 | 7.33 | Upgrade
|
| Goodwill | 636.62 | 694.21 | 371.69 | 373.75 | 358.41 | Upgrade
|
| Other Intangible Assets | 562.77 | 603.31 | 483.96 | 498.02 | 383.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.6 | 74.18 | 60.41 | 64.63 | 74.3 | Upgrade
|
| Long-Term Deferred Charges | 24.41 | 25.81 | 22.68 | 19.41 | 125.62 | Upgrade
|
| Other Long-Term Assets | 5 | 136.98 | 127.43 | 130.23 | 75.14 | Upgrade
|
| Total Assets | 4,161 | 4,336 | 3,812 | 3,554 | 3,931 | Upgrade
|
| Accounts Payable | 856.69 | 873.14 | 716.24 | 540.69 | 936.23 | Upgrade
|
| Accrued Expenses | 167.37 | 123.72 | 108.71 | 88.68 | 110.3 | Upgrade
|
| Short-Term Debt | 0.26 | 11.27 | 196.01 | 3.6 | 51.08 | Upgrade
|
| Current Portion of Long-Term Debt | 76.03 | 158.59 | 72.01 | 166.42 | 222.48 | Upgrade
|
| Current Portion of Leases | 26.74 | 26.21 | 21.01 | 20.46 | 19.04 | Upgrade
|
| Current Income Taxes Payable | 90.15 | 75.82 | 70.57 | 76.26 | 120.9 | Upgrade
|
| Other Current Liabilities | 50.99 | 46.25 | 28.59 | 26.29 | 29.78 | Upgrade
|
| Total Current Liabilities | 1,268 | 1,315 | 1,213 | 922.39 | 1,490 | Upgrade
|
| Long-Term Debt | 362.93 | 421.57 | 515.46 | 713.61 | 623.79 | Upgrade
|
| Long-Term Leases | 67.63 | 84.2 | 77.62 | 60.36 | 57.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 59.64 | 63.2 | 51.04 | 38.53 | 53.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98.26 | 112.76 | 72.16 | 83.25 | 70.07 | Upgrade
|
| Other Long-Term Liabilities | 79.56 | 75 | 71.88 | 72.17 | 66.04 | Upgrade
|
| Total Liabilities | 1,936 | 2,072 | 2,001 | 1,890 | 2,360 | Upgrade
|
| Common Stock | 226.94 | 226.82 | 226.59 | 226.59 | 226.34 | Upgrade
|
| Additional Paid-In Capital | 46.77 | 46.8 | 40.08 | 38.27 | 34.3 | Upgrade
|
| Retained Earnings | 1,826 | 1,694 | 1,507 | 1,328 | 1,264 | Upgrade
|
| Treasury Stock | -54.03 | - | -9.66 | -14.53 | -14.53 | Upgrade
|
| Comprehensive Income & Other | -19.22 | 109.51 | 46.82 | 81.15 | 57.99 | Upgrade
|
| Total Common Equity | 2,026 | 2,077 | 1,811 | 1,659 | 1,569 | Upgrade
|
| Minority Interest | 197.8 | 187.65 | - | 4.27 | 2.02 | Upgrade
|
| Shareholders' Equity | 2,224 | 2,264 | 1,811 | 1,663 | 1,571 | Upgrade
|
| Total Liabilities & Equity | 4,161 | 4,336 | 3,812 | 3,554 | 3,931 | Upgrade
|
| Total Debt | 533.59 | 701.84 | 882.1 | 964.44 | 973.61 | Upgrade
|
| Net Cash (Debt) | 537.4 | 388.38 | 436.26 | -106.53 | 143 | Upgrade
|
| Net Cash Growth | 38.37% | -10.97% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.59 | 2.56 | 2.87 | -0.70 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 149.52 | 151.21 | 150.47 | 150.16 | 150 | Upgrade
|
| Total Common Shares Outstanding | 149.52 | 151.21 | 150.47 | 150.16 | 150 | Upgrade
|
| Working Capital | 990.84 | 920.81 | 1,051 | 1,092 | 1,028 | Upgrade
|
| Book Value Per Share | 13.55 | 13.73 | 12.04 | 11.05 | 10.46 | Upgrade
|
| Tangible Book Value | 827.06 | 779.23 | 955.49 | 787.34 | 826.32 | Upgrade
|
| Tangible Book Value Per Share | 5.53 | 5.15 | 6.35 | 5.24 | 5.51 | Upgrade
|
| Land | 316.05 | 291.33 | 219.5 | 204.01 | 175.02 | Upgrade
|
| Machinery | 661.66 | 651.2 | 581.01 | 553.45 | 524.92 | Upgrade
|
| Construction In Progress | 22.73 | 54.24 | 62.43 | 53.99 | 37.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.