De'Longhi S.p.A. (DLG.MI)
EUR 29.8
(-0.47%)
EUR 29.8
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.55 Billion | 3.93 Billion | 2.88 Billion | 2.36 Billion | 2.12 Billion |
| Total Current Assets | 2.26 Billion | 2.01 Billion | 2.51 Billion | 1.76 Billion | 1.64 Billion | 1.5 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.12 Billion | 1.31 Billion | 894.63 Million | 829.96 Million | 612.55 Million |
| Cash and Cash Equivalents | 1.25 Billion | 770.19 Million | 1.02 Billion | 662.86 Million | 731.37 Million | 568.61 Million |
| Short Term Investments | 159.74 Million | 356.34 Million | 290.65 Million | 231.76 Million | 98.58 Million | 43.93 Million |
| Net Receivables | 272.7 Million | 316.75 Million | 413.02 Million | 429.67 Million | 508.34 Million | 429 Million |
| Inventory | 504.7 Million | 550.65 Million | 769.25 Million | 423.97 Million | 343.53 Million | 404.82 Million |
| Other Current Assets | -2.02 Billion | 360.18 Million | 292.82 Million | 233.41 Million | 57.03 Million | 486.27 Million |
| Total Non-Current Assets | 1.54 Billion | 1.53 Billion | 1.41 Billion | 1.11 Billion | 716.76 Million | 618.63 Million |
| Net PPE | 478 Million | 446.89 Million | 388.47 Million | 323.65 Million | 313.8 Million | 236.09 Million |
| Good Will And Intangible Assets | 878.33 Million | 891.18 Million | 867.87 Million | 631.86 Million | 314.82 Million | 316.85 Million |
| Good Will | 371.68 Million | 373.75 Million | 358.4 Million | 398.51 Million | 92.4 Million | 92.4 Million |
| Intangible Assets | 506.64 Million | 517.42 Million | 509.47 Million | 233.35 Million | 222.42 Million | 224.45 Million |
| Long-Term Investments | 131.69 Million | -227.63 Million | -213.09 Million | -131.7 Million | -61.85 Million | -17.76 Million |
| Tax Assets | 60.4 Million | 64.63 Million | 74.29 Million | 57.03 Million | 47.25 Million | 36.08 Million |
| Other Non Current Assets | 19 Thousand | 363.97 Million | 295.57 Million | 236.24 Million | 102.72 Million | 47.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 788.2 Million | 1.89 Billion | 2.36 Billion | 1.61 Billion | 1.17 Billion | 1.05 Billion |
| Total Current Liabilities | 1.21 Billion | 922.39 Million | 1.48 Billion | 999.18 Million | 632.38 Million | 712.57 Million |
| Account Payables | 716.2 Million | 540.68 Million | 936.22 Million | 581.86 Million | 365.77 Million | 419.79 Million |
| Tax Payables | 111.46 Million | 105.06 Million | 152.09 Million | 97.13 Million | 63.93 Million | 64.75 Million |
| Short Term Debt | 289 Million | 133.38 Million | 262.12 Million | 172.47 Million | 85.1 Million | 101.76 Million |
| Deferred Revenue | 200.41 Million | 6.51 Million | 283.92 Million | 240.7 Million | 179.66 Million | 64.75 Million |
| Other Current Liabilities | 7.51 Million | 241.8 Million | 7.51 Million | 4.14 Million | 1.84 Million | 126.25 Million |
| Total Non Current Liabilities | 788.16 Million | 967.92 Million | 870.51 Million | 616.21 Million | 542.08 Million | 343.79 Million |
| Long-Term Debt | 593.1 Million | 773.96 Million | 672.14 Million | 506.55 Million | 424.51 Million | 234.8 Million |
| Deferred Revenue Non Current | -72.2 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.1 Million | 110.69 Million | 128.3 Million | 100.42 Million | 81.73 Million | 75.02 Million |
| Other Liabilities | -1.21 Billion | - | - | - | - | - |
| Total Equity | 1.81 Billion | 1.66 Billion | 1.57 Billion | 1.26 Billion | 1.19 Billion | 1.06 Billion |
| Stock Holders Equity | 1.81 Billion | 1.65 Billion | 1.56 Billion | 1.26 Billion | 1.19 Billion | 1.06 Billion |
| Common Stock | 226.59 Million | 226.59 Million | 226.34 Million | 225.82 Million | 224.25 Million | 224.25 Million |
| Retained Earnings | 1.26 Billion | 1.1 Billion | 1.03 Billion | 816.57 Million | 736.9 Million | 751.08 Million |
| Accumulated other comprehensive income | 293.55 Million | 299.15 Million | 291.27 Million | 213.65 Million | 229.13 Million | 90.42 Million |
| Common Stock Equity | 1.81 Billion | 1.65 Billion | 1.56 Billion | 1.26 Billion | 1.19 Billion | 1.06 Billion |
| Capital Lease Obligation | 98.62 Million | 80.82 Million | 76.26 Million | 66.17 Million | 74.29 Million | 4000.00 |
| Total Investments | 131.69 Million | 128.7 Million | 77.55 Million | 100.05 Million | 36.73 Million | 26.16 Million |
| Total Debt | 882.1 Million | 907.35 Million | 934.26 Million | 679.02 Million | 509.62 Million | 336.57 Million |
| Net Debt | -368.1 Million | 137.16 Million | -91.75 Million | 16.16 Million | -221.75 Million | -232.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 4.04 Billion | 3.81 Billion | 3.81 Billion | 3.61 Billion | 3.52 Billion |
| Total Current Assets | 1.99 Billion | 2.05 Billion | 2.26 Billion | 2.26 Billion | 2.05 Billion | 1.98 Billion |
| Cash And Short Term Investments | 997.53 Million | 893.4 Million | 1.25 Billion | 1.25 Billion | 257.8 Million | 1.07 Billion |
| Cash and Cash Equivalents | 827.78 Million | 893.4 Million | 1.25 Billion | 1.25 Billion | 257.8 Million | 842.62 Million |
| Short Term Investments | 169.75 Million | - | 159.74 Million | 159.74 Million | - | 230.34 Million |
| Net Receivables | 172.7 Million | 225.5 Million | 272.7 Million | 272.7 Million | 203 Million | 234.32 Million |
| Inventory | 727.05 Million | 625.5 Million | 504.7 Million | 504.7 Million | 730.2 Million | 660.48 Million |
| Other Current Assets | 194.6 Million | 312.59 Million | -2.02 Billion | -2.02 Billion | 257.79 Million | 232.34 Million |
| Total Non-Current Assets | 2.05 Billion | 1.98 Billion | 1.54 Billion | 1.54 Billion | 1.55 Billion | 1.54 Billion |
| Net PPE | 547.79 Million | 537.7 Million | 478 Million | 478 Million | 461.9 Million | 453.45 Million |
| Good Will And Intangible Assets | 1.29 Billion | 1.24 Billion | 878.33 Million | 878.33 Million | 889.7 Million | 880.49 Million |
| Good Will | 677.28 Million | - | 371.68 Million | 371.68 Million | - | 370.81 Million |
| Intangible Assets | 621.23 Million | 1.24 Billion | 506.64 Million | 506.64 Million | 889.7 Million | 509.67 Million |
| Long-Term Investments | -43.27 Million | - | 131.69 Million | 131.69 Million | - | -100.43 Million |
| Tax Assets | 73.69 Million | 71.3 Million | 60.4 Million | 60.4 Million | 73.8 Million | 71.64 Million |
| Other Non Current Assets | 175.74 Million | 133.6 Million | 19 Thousand | 19 Thousand | 134.1 Million | 235.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.04 Billion | 2.03 Billion | 788.2 Million | 788.2 Million | 1.89 Billion | 1.88 Billion |
| Total Current Liabilities | 1.27 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.09 Billion | 989.34 Million |
| Account Payables | 761.17 Million | 667.4 Million | 716.2 Million | 716.2 Million | 673.9 Million | 634.54 Million |
| Tax Payables | 96.94 Million | - | 111.46 Million | 111.46 Million | - | 82.63 Million |
| Short Term Debt | 247.4 Million | 409.7 Million | 289 Million | 289 Million | 299.3 Million | 130.04 Million |
| Deferred Revenue | 255.26 Million | - | 200.41 Million | 200.41 Million | - | 210.35 Million |
| Other Current Liabilities | 13 Million | 147.2 Million | 7.51 Million | 7.51 Million | 119.3 Million | 14.39 Million |
| Total Non Current Liabilities | 765.4 Million | 811.6 Million | 788.16 Million | 788.16 Million | 802.8 Million | 899.87 Million |
| Long-Term Debt | 534.07 Million | 611.4 Million | 593.1 Million | 593.1 Million | 621 Million | 719.49 Million |
| Deferred Revenue Non Current | -103.59 Million | - | -72.2 Million | -72.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 229.8 Million | 200.2 Million | 195.1 Million | 195.1 Million | 181.8 Million | 109.08 Million |
| Other Liabilities | - | - | -1.21 Billion | -1.21 Billion | - | - |
| Total Equity | 2 Billion | 2 Billion | 1.81 Billion | 1.81 Billion | 1.71 Billion | 1.63 Billion |
| Stock Holders Equity | 1.82 Billion | 2 Billion | 1.81 Billion | 1.81 Billion | 1.71 Billion | 1.63 Billion |
| Common Stock | 226.72 Million | 2 Billion | 226.59 Million | 226.59 Million | 1.71 Billion | 226.59 Million |
| Retained Earnings | 1.3 Billion | - | 1.26 Billion | 1.26 Billion | - | 1.09 Billion |
| Accumulated other comprehensive income | 246.19 Million | - | 293.55 Million | 293.55 Million | - | 293.03 Million |
| Common Stock Equity | 1.82 Billion | 2 Billion | 1.81 Billion | 1.81 Billion | 1.71 Billion | 1.63 Billion |
| Capital Lease Obligation | 114.44 Million | 109.8 Million | 98.62 Million | 98.62 Million | 91.7 Million | 88.76 Million |
| Total Investments | 126.48 Million | 10.9 Million | 131.69 Million | 131.69 Million | 10.3 Million | 129.91 Million |
| Total Debt | 781.48 Million | 1.02 Billion | 882.1 Million | 882.1 Million | 920.3 Million | 849.53 Million |
| Net Debt | -46.3 Million | 127.7 Million | -368.1 Million | -368.1 Million | 662.5 Million | 6.9 Million |
9516
SRSG
FCCTO
030000
300955
002700