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 EUR | 2024 | 2023 |
---|---|---|
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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