DE'LONGHI SPA (DLG.MI) Stock Balance Sheet

BIT:DLG • IT0003115950

Current stock price

33.04 EUR
-0.62 (-1.84%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
DLG.MI Cash ChartDLG.MI Cash over time chart
N/AN/AN/A57.00K57.00K
Cash Equivalents
DLG.MI Cash Equivalents ChartDLG.MI Cash Equivalents over time chart
998.44M1.02B1.25B770.19M1.03B
Marketable Securities
DLG.MI Marketable Securities ChartDLG.MI Marketable Securities over time chart
237.66M70.52M68.16MN/AN/A
Receivables
DLG.MI Receivables ChartDLG.MI Receivables over time chart
406.42M504.46M421.99M677.03M708.15M
Inventories
DLG.MI Inventories ChartDLG.MI Inventories over time chart
605.95M621.85M504.68M550.66M769.25M
Other Current Assets
DLG.MI Other Current Assets ChartDLG.MI Other Current Assets over time chart
10.61M19.29M18.95M15.59M13.29M
Total Current Assets
DLG.MI Total Current Assets ChartDLG.MI Total Current Assets over time chart
2.26B2.24B2.26B2.01B2.52B
 
Non-Current Assets
PPE Net
DLG.MI PPE Net ChartDLG.MI PPE Net over time chart
523.07M560.61M477.98M446.90M388.48M
Investments And Advances
DLG.MI Investments And Advances ChartDLG.MI Investments And Advances over time chart
65.97M136.48M126.33M130.73M77.87M
Goodwill
DLG.MI Goodwill ChartDLG.MI Goodwill over time chart
636.62M694.21M371.69M373.75M358.40M
Intangibles
DLG.MI Intangibles ChartDLG.MI Intangibles over time chart
587.17M629.12M506.64M517.43M509.47M
Other Non-Current Assets
DLG.MI Other Non-Current Assets ChartDLG.MI Other Non-Current Assets over time chart
83.60M74.18M60.41M65.82M75.35M
Total Non-Current Assets
DLG.MI Total Non-Current Assets ChartDLG.MI Total Non-Current Assets over time chart
1.90B2.10B1.55B1.54B1.41B
 
TOTAL ASSETS
DLG.MI TOTAL ASSETS ChartDLG.MI TOTAL ASSETS over time chart
4.16B4.34B3.81B3.55B3.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
DLG.MI Short Term Debt ChartDLG.MI Short Term Debt over time chart
264.00K55.95M53.84M48.48M74.22M
Current Portion Of LT Debt.
DLG.MI Current Portion Of LT Debt. ChartDLG.MI Current Portion Of LT Debt. over time chart
83.77M130.59M222.01M129.79M211.05M
Accrued Expenses
DLG.MI Accrued Expenses ChartDLG.MI Accrued Expenses over time chart
124.93M84.16M67.82M61.56M79.10M
Accounts Payable
DLG.MI Accounts Payable ChartDLG.MI Accounts Payable over time chart
856.69M873.14M716.24M540.69M936.23M
Other Current Liabilities
DLG.MI Other Current Liabilities ChartDLG.MI Other Current Liabilities over time chart
202.59M171.16M153.22M141.87M189.19M
Total Current Liabilities
DLG.MI Total Current Liabilities ChartDLG.MI Total Current Liabilities over time chart
1.27B1.32B1.21B922.39M1.49B
 
Non-Current Liabilities
Long Term Debt
DLG.MI Long Term Debt ChartDLG.MI Long Term Debt over time chart
430.56M312.19M378.46M773.97M681.02M
Deferred Taxes/Income
DLG.MI Deferred Taxes/Income ChartDLG.MI Deferred Taxes/Income over time chart
98.26M112.76M72.16M83.25M70.07M
Other Non-Current Liabilities
DLG.MI Other Non-Current Liabilities ChartDLG.MI Other Non-Current Liabilities over time chart
139.20M331.78M337.54M110.70M119.42M
Total Non-Current Liabilities
DLG.MI Total Non-Current Liabilities ChartDLG.MI Total Non-Current Liabilities over time chart
865.82M944.38M788.16M972.20M872.53M
 
TOTAL LIABILITIES
DLG.MI TOTAL LIABILITIES ChartDLG.MI TOTAL LIABILITIES over time chart
2.13B2.26B2.00B1.89B2.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLG.MI Retained Earnings ChartDLG.MI Retained Earnings over time chart
1.83B1.69B1.51B1.33B1.26B
Additional Paid In Capital
DLG.MI Additional Paid In Capital ChartDLG.MI Additional Paid In Capital over time chart
46.77M46.80M40.08M38.27M34.30M
Minority Interest
DLG.MI Minority Interest ChartDLG.MI Minority Interest over time chart
197.80M187.65M0.004.27M2.02M
Common Shares
DLG.MI Common Shares ChartDLG.MI Common Shares over time chart
226.94M226.82M226.59M226.59M226.34M
Treasury Stock
DLG.MI Treasury Stock ChartDLG.MI Treasury Stock over time chart
-54.03M0.00-9.66M-14.53M-14.53M
Other Shareholders' Equity
DLG.MI Other Shareholders' Equity ChartDLG.MI Other Shareholders' Equity over time chart
-19.21M109.51M46.82M81.15M57.99M
Shares Outstanding
DLG.MI Shares Outstanding ChartDLG.MI Shares Outstanding over time chart
149.52M151.21M150.47M150.16M150.00M
Tangible Book Value per Share
DLG.MI Tangible Book Value per Share ChartDLG.MI Tangible Book Value per Share over time chart
5.374.986.205.114.67
Total Shareholders' Equity
DLG.MI Total Shareholders' Equity ChartDLG.MI Total Shareholders' Equity over time chart
2.03B2.08B1.81B1.66B1.57B
 
TOTAL LIABILITIES AND EQUITY
DLG.MI TOTAL LIABILITIES AND EQUITY ChartDLG.MI TOTAL LIABILITIES AND EQUITY over time chart
4.16B4.34B3.81B3.55B3.93B
 
Statistics
Debt/Equity
DLG.MI Debt/Equity ChartDLG.MI Debt/Equity over time chart
0.210.180.240.500.48
Current Ratio
DLG.MI Current Ratio ChartDLG.MI Current Ratio over time chart
1.781.701.872.181.69
Return On Assets (ROA)
DLG.MI Return On Assets (ROA) ChartDLG.MI Return On Assets (ROA) over time chart
7.60%7.17%6.57%4.99%7.91%
Return On Equity (ROE)
DLG.MI Return On Equity (ROE) ChartDLG.MI Return On Equity (ROE) over time chart
15.61%14.96%13.82%10.69%19.83%
Return On Invested Capital (ROIC)
DLG.MI Return On Invested Capital (ROIC) ChartDLG.MI Return On Invested Capital (ROIC) over time chart
12.25%10.72%9.44%7.59%12.59%
Return On Invested Capital Ex Cash (ROICexc)
DLG.MI Return On Invested Capital Ex Cash (ROICexc) ChartDLG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
21.40%16.61%18.76%10.65%21.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DLG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDLG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
81.92%49.72%54.85%19.97%50.97%

All data in EUR , ROIC based on taxRate of 0.24

Charts

DLG.MI Balance Sheet Over Time ChartDLG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DLG.MI Balance Sheet - Short Vs Long Term ChartDLG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B