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

BIT:DLG - Euronext Milan - IT0003115950 - Common Stock - Currency: EUR

27.94  +1.32 (+4.96%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
DLG.MI Cash ChartDLG.MI Cash over time chart
N/A57.00K57.00KN/A98.00K
Cash Equivalents
DLG.MI Cash Equivalents ChartDLG.MI Cash Equivalents over time chart
N/A770.19M1.03B662.95M731.39M
Receivables
DLG.MI Receivables ChartDLG.MI Receivables over time chart
N/A677.03M708.15M664.50M566.53M
Inventories
DLG.MI Inventories ChartDLG.MI Inventories over time chart
N/A550.66M769.25M432.11M343.54M
Other Current Assets
DLG.MI Other Current Assets ChartDLG.MI Other Current Assets over time chart
N/A15.53M13.29M12.50M5.33M
Total Current Assets
DLG.MI Total Current Assets ChartDLG.MI Total Current Assets over time chart
N/A2.01B2.52B1.77B1.65B
 
Non-Current Assets
PPE Net
DLG.MI PPE Net ChartDLG.MI PPE Net over time chart
N/A446.90M388.48M322.76M313.81M
Investments And Advances
DLG.MI Investments And Advances ChartDLG.MI Investments And Advances over time chart
N/A130.73M77.87M100.06M37.39M
Goodwill
DLG.MI Goodwill ChartDLG.MI Goodwill over time chart
N/A373.75M358.40M257.54M92.40M
Intangibles
DLG.MI Intangibles ChartDLG.MI Intangibles over time chart
N/A517.43M509.47M429.24M222.43M
Other Non-Current Assets
DLG.MI Other Non-Current Assets ChartDLG.MI Other Non-Current Assets over time chart
N/A65.82M75.35M59.43M48.53M
Total Non-Current Assets
DLG.MI Total Non-Current Assets ChartDLG.MI Total Non-Current Assets over time chart
N/A1.54B1.41B1.17B718.04M
 
TOTAL ASSETS
DLG.MI TOTAL ASSETS ChartDLG.MI TOTAL ASSETS over time chart
N/A3.55B3.93B2.95B2.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
DLG.MI Short Term Debt ChartDLG.MI Short Term Debt over time chart
N/A48.48M74.22M102.11M48.32M
Current Portion Of LT Debt.
DLG.MI Current Portion Of LT Debt. ChartDLG.MI Current Portion Of LT Debt. over time chart
N/A129.79M211.05M126.16M84.27M
Accrued Expenses
DLG.MI Accrued Expenses ChartDLG.MI Accrued Expenses over time chart
N/A61.56M79.10M60.07M43.85M
Accounts Payable
DLG.MI Accounts Payable ChartDLG.MI Accounts Payable over time chart
N/A540.69M936.23M582.19M365.78M
Other Current Liabilities
DLG.MI Other Current Liabilities ChartDLG.MI Other Current Liabilities over time chart
N/A141.87M189.19M132.99M90.17M
Total Current Liabilities
DLG.MI Total Current Liabilities ChartDLG.MI Total Current Liabilities over time chart
N/A922.39M1.49B1.00B632.38M
 
Non-Current Liabilities
Long Term Debt
DLG.MI Long Term Debt ChartDLG.MI Long Term Debt over time chart
N/A773.97M681.02M506.72M428.42M
Deferred Taxes/Income
DLG.MI Deferred Taxes/Income ChartDLG.MI Deferred Taxes/Income over time chart
N/A83.25M70.07M56.44M35.84M
Other Non-Current Liabilities
DLG.MI Other Non-Current Liabilities ChartDLG.MI Other Non-Current Liabilities over time chart
N/A110.70M119.42M111.53M77.83M
Total Non-Current Liabilities
DLG.MI Total Non-Current Liabilities ChartDLG.MI Total Non-Current Liabilities over time chart
N/A972.20M872.53M674.70M542.09M
 
TOTAL LIABILITIES
DLG.MI TOTAL LIABILITIES ChartDLG.MI TOTAL LIABILITIES over time chart
N/A1.89B2.36B1.68B1.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLG.MI Retained Earnings ChartDLG.MI Retained Earnings over time chart
N/A1.33B1.26B1.04B924.02M
Additional Paid In Capital
DLG.MI Additional Paid In Capital ChartDLG.MI Additional Paid In Capital over time chart
N/A38.27M34.30M25.84M162.00K
Minority Interest
DLG.MI Minority Interest ChartDLG.MI Minority Interest over time chart
N/A4.27M2.02MN/AN/A
Common Shares
DLG.MI Common Shares ChartDLG.MI Common Shares over time chart
N/A226.59M226.34M225.82M224.25M
Treasury Stock
DLG.MI Treasury Stock ChartDLG.MI Treasury Stock over time chart
N/A-14.53M-14.53M-14.53MN/A
Other Shareholders' Equity
DLG.MI Other Shareholders' Equity ChartDLG.MI Other Shareholders' Equity over time chart
N/A81.15M57.99M-11.74M42.03M
Shares Outstanding
DLG.MI Shares Outstanding ChartDLG.MI Shares Outstanding over time chart
N/A150.16M150.00M149.65M149.50M
Tangible Book Value per Share
DLG.MI Tangible Book Value per Share ChartDLG.MI Tangible Book Value per Share over time chart
N/A5.114.673.885.86
Total Shareholders' Equity
DLG.MI Total Shareholders' Equity ChartDLG.MI Total Shareholders' Equity over time chart
N/A1.66B1.57B1.27B1.19B
 
TOTAL LIABILITIES AND EQUITY
DLG.MI TOTAL LIABILITIES AND EQUITY ChartDLG.MI TOTAL LIABILITIES AND EQUITY over time chart
N/A3.55B3.93B2.95B2.36B
 
Statistics
Debt/Equity
DLG.MI Debt/Equity ChartDLG.MI Debt/Equity over time chart
N/A0.500.480.480.40
Current Ratio
DLG.MI Current Ratio ChartDLG.MI Current Ratio over time chart
N/A2.181.691.772.60
Return On Assets (ROA)
DLG.MI Return On Assets (ROA) ChartDLG.MI Return On Assets (ROA) over time chart
N/A4.99%7.91%6.79%6.81%
Return On Equity (ROE)
DLG.MI Return On Equity (ROE) ChartDLG.MI Return On Equity (ROE) over time chart
N/A10.69%19.83%15.79%13.52%
Return On Invested Capital (ROIC)
DLG.MI Return On Invested Capital (ROIC) ChartDLG.MI Return On Invested Capital (ROIC) over time chart
N/A7.62%12.65%10.12%9.09%
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
N/A10.69%21.36%14.98%15.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DLG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDLG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A20.05%51.19%29.80%22.04%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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