De' Longhi SpA
MIL:DLG

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De' Longhi SpA
MIL:DLG
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Price: 28.36 EUR -0.07% Market Closed
Market Cap: 4.3B EUR
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Balance Sheet

Balance Sheet Decomposition
De' Longhi SpA

Current Assets 2B
Cash & Short-Term Investments 897.4m
Receivables 345m
Other Current Assets 755.5m
Non-Current Assets 2.1B
Long-Term Investments 126.5m
PP&E 547.8m
Intangibles 1.3B
Other Non-Current Assets 79.7m
Current Liabilities 1.3B
Accounts Payable 761.2m
Accrued Liabilities 81.5m
Short-Term Debt 46.8m
Other Current Liabilities 387.4m
Non-Current Liabilities 948.2m
Long-Term Debt 340.9m
Other Non-Current Liabilities 607.3m

Balance Sheet
De' Longhi SpA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
271
389
358
461
665
569
731
663
1 026
770
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
271
388
358
461
665
569
731
663
1 026
770
Total Receivables
402
443
414
414
446
516
567
665
708
677
Accounts Receivables
335
366
372
373
402
429
437
397
367
279
Other Receivables
67
77
42
41
44
87
129
267
341
398
Inventory
283
318
323
320
330
405
344
432
769
551
Other Current Assets
3
24
17
27
2
12
5
12
13
16
Total Current Assets
959
1 173
1 112
1 222
1 438
1 503
1 647
1 772
2 517
2 013
PP&E Net
171
190
198
200
232
236
314
323
388
447
PP&E Gross
171
190
198
200
232
236
314
323
388
447
Accumulated Depreciation
304
341
344
374
379
418
463
481
522
544
Intangible Assets
235
233
230
231
229
224
222
429
509
517
Goodwill
92
92
92
92
92
92
92
258
358
374
Note Receivable
3
3
3
3
3
3
3
4
5
6
Long-Term Investments
1
6
10
9
23
26
37
100
78
131
Other Long-Term Assets
40
44
41
40
71
37
49
59
75
66
Other Assets
92
92
92
92
92
92
92
258
358
374
Total Assets
1 502
N/A
1 740
+16%
1 686
-3%
1 798
+7%
2 088
+16%
2 122
+2%
2 365
+11%
2 946
+25%
3 931
+33%
3 554
-10%
Liabilities
Accounts Payable
346
383
383
364
366
420
366
582
936
541
Accrued Liabilities
30
34
38
40
57
47
44
60
79
62
Short-Term Debt
81
219
67
96
125
106
48
102
74
48
Current Portion of Long-Term Debt
31
7
1
8
0
44
84
126
211
130
Other Current Liabilities
72
83
70
82
105
96
90
133
189
142
Total Current Liabilities
559
725
559
590
653
713
632
1 004
1 490
922
Long-Term Debt
180
123
118
76
284
239
428
507
681
774
Deferred Income Tax
10
20
22
28
27
34
36
56
70
83
Minority Interest
3
3
3
3
0
0
0
0
2
4
Other Liabilities
82
85
81
90
101
71
78
112
119
111
Total Liabilities
834
N/A
957
+15%
783
-18%
788
+1%
1 066
+35%
1 056
-1%
1 174
+11%
1 678
+43%
2 362
+41%
1 895
-20%
Equity
Common Stock
224
224
224
224
224
224
224
226
226
227
Retained Earnings
477
540
628
728
786
821
924
1 042
1 264
1 328
Additional Paid In Capital
0
0
0
0
0
0
0
26
34
38
Treasury Stock
0
0
0
0
0
0
0
15
15
15
Other Equity
34
19
50
58
12
20
42
12
58
81
Total Equity
667
N/A
783
+17%
903
+15%
1 011
+12%
1 022
+1%
1 066
+4%
1 190
+12%
1 267
+6%
1 569
+24%
1 659
+6%
Total Liabilities & Equity
1 502
N/A
1 740
+16%
1 686
-3%
1 798
+7%
2 088
+16%
2 122
+2%
2 365
+11%
2 946
+25%
3 931
+33%
3 554
-10%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
150
150
150
150
150

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