De'Longhi S.p.A. (DLG.MI)

EUR 29.8

(-0.47%)

Net Debt Summary of De'Longhi S.p.A.

  • De'Longhi S.p.A.'s latest annual net debt in 2023 was -368.1 Million EUR , down -368.37% from previous year.
  • De'Longhi S.p.A.'s latest quarterly net debt in 2024 Q2 was -46.3 Million EUR , down -136.26% from previous quarter.
  • De'Longhi S.p.A. reported annual net debt of 137.16 Million EUR in 2022, up 249.49% from previous year.
  • De'Longhi S.p.A. reported annual net debt of -91.75 Million EUR in 2021, down -667.76% from previous year.
  • De'Longhi S.p.A. reported quarterly net debt of 127.7 Million EUR for 2024 Q1, up 134.69% from previous quarter.
  • De'Longhi S.p.A. reported quarterly net debt of 662.5 Million EUR for 2023 Q3, up 9490.33% from previous quarter.

Annual Net Debt Chart of De'Longhi S.p.A. (2023 - 2003)

Historical Annual Net Debt of De'Longhi S.p.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 -368.1 Million EUR -368.37%
2022 137.16 Million EUR 249.49%
2021 -91.75 Million EUR -667.76%
2020 16.16 Million EUR 107.29%
2019 -221.75 Million EUR 4.43%
2018 -232.04 Million EUR 26.96%
2017 -317.67 Million EUR 9.04%
2016 -349.24 Million EUR -39.91%
2015 -249.62 Million EUR -142.53%
2014 -102.92 Million EUR -4990.21%
2013 -2.02 Million EUR -102.37%
2012 85.46 Million EUR 183.86%
2011 -101.92 Million EUR -7483.56%
2010 -1.34 Million EUR -101.4%
2009 96.33 Million EUR -58.42%
2008 231.7 Million EUR 39.7%
2007 165.85 Million EUR -41.37%
2006 282.86 Million EUR -45.0%
2005 514.33 Million EUR 60.57%
2004 320.31 Million EUR 26.07%
2003 254.07 Million EUR 0.0%

Peer Net Debt Comparison of De'Longhi S.p.A.

Name Net Debt Net Debt Difference
Bialetti Industrie S.p.A 76.29 Million EUR 582.495%
Dexelance S.p.A. 76.63 Million EUR 580.348%