De' Longhi SpA

Common Name
De' Longhi
Country
Italy
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Employees
10,384
Ticker
DLG
Exchange
EURONEXT MILAN
Description
De'Longhi S.p.A. is a prominent global player in the small appliances sector, renowned for designing and manufacturing a diverse array of products for cooking, cleaning, comfort, and homecare. The com...

Financial Statements of De' Longhi

Below are the financial statements of De' Longhi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR20242023
Non-current assets
Intangible assets
1,323.33a
878.33a
Goodwill
694.21a
371.69a
Other intangible assets
629.12a
506.64a
Property, plant and equipment
560.61a
477.98a
Land, property, plant and machinery
300.34a
226.76a
Other tangible assets
152.31a
154.8a
Right of use assets
107.96a
96.43a
Equity investments and other financial assets
142.2a
131.73a
Equity investments
5.22a
4.29a
Receivables
5.72a
5.4a
Other non-current financial assets
131.25a
122.03a
Deferred tax assets
74.18a
60.41a
Total non-current assets
2,100.31a
1,548.45a
Current assets
Inventories
621.85a
504.68a
Trade receivables
336.15a
272.69a
Current tax assets
11.34a
20.24a
Other receivables
52.66a
43.7a
Current financial receivables and assets
194.11a
172.47a
Cash and cash equivalents
1,019.71a
1,250.2a
Total current assets
2,235.82a
2,263.98a
Total assets
4,336.13a
3,812.43a
Net equity
Group portion of net equity
2,076.74a
1,811.14a
Share capital
226.82a
226.59a
Reserves
1,539.18a
1,334.17a
Profit (loss) pertaining to the group
310.74a
250.38a
Minority interest
187.65a
0a
Total net equity
2,264.39a
1,811.14a
Non-current liabilities
Financial payables
505.77a
593.08a
Banks loans and borrowings (long-term portion)
227.99a
300.84a
Other financial payables (long-term portion)
193.58a
214.62a
Lease liabilities (long-term portion)
84.2a
77.62a
Deferred tax liabilities
112.76a
72.16a
Non-current provisions for contingencies and other charges
138.2a
122.92a
Employee benefits
63.2a
51.04a
Other provisions
75a
71.88a
Total non-current liabilities
756.73a
788.16a
Current liabilities
Trade payables
873.14a
716.24a
Financial payables
196.07a
289.02a
Banks loans and borrowings (short-term portion)
94.25a
196.01a
Other financial payables (short-term portion)
75.62a
72.01a
Lease liabilities (short-term portion)
26.21a
21.01a
Current tax liabilities
75.82a
70.57a
Other payables
169.98a
137.3a
Total current liabilities
1,315.01a
1,213.13a
Total net equity and liabilities
4,336.13a
3,812.43a
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Verified Sources Behind De' Longhi’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore De' Longhi’s data sources below and access millions more through our Disclosure Search.

a. De' Longhi's Annual Report 2024
a. De' Longhi's Annual Report 2024
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