DE'LONGHI SPA (DLG.MI) Stock Balance Sheet
Europe - Euronext Milan - BIT:DLG - IT0003115950 - Common Stock
36.3 EUR
-0.32 (-0.87%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 57.00K | 57.00K | |||
| Cash Equivalents | 686.14M | 1.02B | 1.25B | 770.19M | 1.03B | |||
| Marketable Securities | 191.12M | 70.52M | 68.16M | N/A | N/A | |||
| Receivables | 284.09M | 504.46M | 421.99M | 677.03M | 708.15M | |||
| Inventories | 809.85M | 621.85M | 504.68M | 550.66M | 769.25M | |||
| Other Current Assets | 61.92M | 19.29M | 18.95M | 15.59M | 13.29M | |||
| Total Current Assets | 2.03B | 2.24B | 2.26B | 2.01B | 2.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 525.67M | 560.61M | 477.98M | 446.90M | 388.48M | |||
| Investments And Advances | 137.23M | 136.48M | 126.33M | 130.73M | 77.87M | |||
| Goodwill | 637.47M | 694.21M | 371.69M | 373.75M | 358.40M | |||
| Intangibles | 593.75M | 629.12M | 506.64M | 517.43M | 509.47M | |||
| Other Non-Current Assets | 73.97M | 74.18M | 60.41M | 65.82M | 75.35M | |||
| Total Non-Current Assets | 1.97B | 2.10B | 1.55B | 1.54B | 1.41B | |||
| TOTAL ASSETS | 4.01B | 4.34B | 3.81B | 3.55B | 3.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 128.00K | 55.95M | 53.84M | 48.48M | 74.22M | |||
| Current Portion Of LT Debt. | 99.98M | 130.59M | 222.01M | 129.79M | 211.05M | |||
| Accrued Expenses | 78.22M | 84.16M | 67.82M | 61.56M | 79.10M | |||
| Accounts Payable | 810.11M | 873.14M | 716.24M | 540.69M | 936.23M | |||
| Other Current Liabilities | 329.94M | 171.16M | 153.22M | 141.87M | 189.19M | |||
| Total Current Liabilities | 1.32B | 1.32B | 1.21B | 922.39M | 1.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 441.18M | 312.19M | 378.46M | 773.97M | 681.02M | |||
| Deferred Taxes/Income | 97.98M | 112.76M | 72.16M | 83.25M | 70.07M | |||
| Other Non-Current Liabilities | 142.48M | 331.78M | 337.54M | 110.70M | 119.42M | |||
| Total Non-Current Liabilities | 871.81M | 944.38M | 788.16M | 972.20M | 872.53M | |||
| TOTAL LIABILITIES | 2.19B | 2.26B | 2.00B | 1.89B | 2.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.62B | 1.69B | 1.51B | 1.33B | 1.26B | |||
| Additional Paid In Capital | 47.96M | 46.80M | 40.08M | 38.27M | 34.30M | |||
| Minority Interest | 190.16M | 187.65M | 0.00 | 4.27M | 2.02M | |||
| Common Shares | 226.94M | 226.82M | 226.59M | 226.59M | 226.34M | |||
| Treasury Stock | -58.65M | 0.00 | -9.66M | -14.53M | -14.53M | |||
| Other Shareholders' Equity | -23.43M | 109.51M | 46.82M | 81.15M | 57.99M | |||
| Shares Outstanding | 149.37M | 151.21M | 150.47M | 150.16M | 150.00M | |||
| Tangible Book Value per Share | 3.92 | 4.98 | 6.20 | 5.11 | 4.67 | |||
| Total Shareholders' Equity | 1.82B | 2.08B | 1.81B | 1.66B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 4.01B | 4.34B | 3.81B | 3.55B | 3.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.18 | 0.24 | 0.50 | 0.48 | |||
| Current Ratio | 1.54 | 1.70 | 1.87 | 2.18 | 1.69 | |||
| Return On Assets (ROA) | 11.14% | 7.17% | 6.57% | 4.99% | 7.91% | |||
| Return On Equity (ROE) | 24.57% | 14.96% | 13.82% | 10.69% | 19.83% | |||
| Return On Invested Capital (ROIC) | 18.23% | 10.77% | 9.48% | 7.62% | 12.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 27.06% | 16.68% | 18.84% | 10.69% | 21.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 84.52% | 49.93% | 55.08% | 20.05% | 51.19% | |||
All data in EUR , ROIC based on taxRate of 0.24