De' Longhi SpA
MIL:DLG

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De' Longhi SpA
MIL:DLG
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Price: 37.36 EUR 0.27%
Market Cap: 5.7B EUR

Balance Sheet

Balance Sheet Decomposition
De' Longhi SpA

Current Assets 2B
Cash & Short-Term Investments 877.3m
Receivables 284.1m
Other Current Assets 871.8m
Non-Current Assets 2B
Long-Term Investments 137.2m
PP&E 525.7m
Intangibles 1.2B
Other Non-Current Assets 79.3m
Current Liabilities 1.3B
Accounts Payable 810.1m
Accrued Liabilities 78.2m
Short-Term Debt 128k
Other Current Liabilities 429.9m
Non-Current Liabilities 871.8m
Long-Term Debt 441.2m
Other Non-Current Liabilities 430.6m

Balance Sheet
De' Longhi SpA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
85
155
103
117
177
113
107
109
124
194
196
244
264
389
358
461
665
569
731
663
1 026
770
1 250
1 020
Cash
1
2
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
85
154
103
117
177
113
107
109
124
194
195
243
264
388
358
461
665
569
731
663
1 026
770
1 250
1 020
Short-Term Investments
6
31
34
2
2
2
8
18
14
12
0
0
0
0
0
0
0
0
0
0
0
0
68
71
Total Receivables
488
381
330
394
481
387
442
405
386
410
390
440
401
443
414
414
446
516
567
665
708
677
422
504
Accounts Receivables
416
329
298
357
450
348
378
367
352
388
349
381
335
366
372
373
402
429
437
397
367
279
273
336
Other Receivables
72
52
32
37
31
39
64
38
34
22
41
58
67
77
42
41
44
87
129
267
341
398
149
168
Inventory
235
234
260
295
340
324
335
320
257
288
278
274
281
318
323
320
330
405
344
432
769
551
505
622
Other Current Assets
17
14
39
0
0
0
0
0
0
6
12
3
3
24
17
27
2
12
5
12
13
16
19
19
Total Current Assets
831
815
767
808
1 000
826
893
853
781
910
876
960
949
1 173
1 112
1 222
1 438
1 503
1 647
1 772
2 517
2 013
2 264
2 236
PP&E Net
194
221
215
242
264
255
242
178
178
186
109
159
169
190
198
200
232
236
314
323
388
447
478
561
PP&E Gross
194
221
215
242
264
0
242
178
178
186
109
159
169
190
198
200
232
236
314
323
388
447
478
561
Accumulated Depreciation
320
348
357
317
338
0
310
312
333
353
263
286
302
341
344
374
379
418
463
481
522
544
577
650
Intangible Assets
111
216
213
201
200
190
189
186
183
181
134
239
235
233
230
231
229
224
222
429
509
517
507
629
Goodwill
325
219
217
217
219
224
232
229
231
228
42
92
92
92
92
92
92
92
92
258
358
374
372
694
Note Receivable
4
1
4
3
2
2
1
2
2
2
3
2
3
3
3
3
3
3
3
4
5
6
5
6
Long-Term Investments
12
12
7
5
7
10
6
6
1
1
2
1
5
6
10
9
23
26
37
100
78
131
126
136
Other Long-Term Assets
0
0
0
43
40
41
41
42
38
33
534
41
40
44
41
40
71
37
49
59
75
66
60
74
Other Assets
325
219
217
217
219
224
232
229
231
228
42
92
92
92
92
92
92
92
92
258
358
374
372
694
Total Assets
1 475
N/A
1 483
+1%
1 423
-4%
1 520
+7%
1 732
+14%
1 548
-11%
1 604
+4%
1 496
-7%
1 414
-5%
1 541
+9%
1 700
+10%
1 494
-12%
1 494
0%
1 740
+17%
1 686
-3%
1 798
+7%
2 088
+16%
2 122
+2%
2 365
+11%
2 946
+25%
3 931
+33%
3 554
-10%
3 812
+7%
4 336
+14%
Liabilities
Accounts Payable
250
291
309
266
286
327
334
286
291
374
331
352
339
383
383
364
366
420
366
582
936
541
716
873
Accrued Liabilities
17
15
5
0
0
0
0
0
0
0
28
30
30
34
38
40
57
47
44
60
79
62
68
84
Short-Term Debt
0
0
0
0
0
0
0
31
7
41
20
81
81
219
67
96
125
106
48
102
74
48
54
56
Current Portion of Long-Term Debt
324
285
119
313
457
223
302
184
135
62
41
30
31
7
1
8
0
44
84
126
211
130
222
131
Other Current Liabilities
83
84
86
51
66
77
80
83
87
104
70
80
71
83
70
82
105
96
90
133
189
142
153
171
Total Current Liabilities
674
676
518
630
809
627
716
584
520
581
489
573
551
725
559
590
653
713
632
1 004
1 490
922
1 213
1 315
Long-Term Debt
211
142
248
207
234
210
172
161
113
108
53
206
180
123
118
76
284
239
428
507
681
774
378
312
Deferred Income Tax
0
52
29
37
17
20
19
22
25
19
10
7
10
20
22
28
27
34
36
56
70
83
72
113
Minority Interest
0
0
1
2
2
5
5
2
2
2
4
2
3
3
3
3
0
0
0
0
2
4
0
188
Other Liabilities
65
59
66
82
86
70
67
66
66
73
284
78
82
85
81
90
101
71
78
112
119
111
338
332
Total Liabilities
951
N/A
929
-2%
863
-7%
958
+11%
1 148
+20%
932
-19%
979
+5%
836
-15%
727
-13%
782
+8%
841
+8%
866
+3%
826
-5%
957
+16%
783
-18%
788
+1%
1 066
+35%
1 056
-1%
1 174
+11%
1 678
+43%
2 362
+41%
1 895
-20%
2 001
+6%
2 259
+13%
Equity
Common Stock
449
449
449
449
449
449
449
449
449
449
449
224
224
224
224
224
224
224
224
226
226
227
227
227
Retained Earnings
62
97
110
131
136
167
177
211
260
323
391
410
477
540
628
728
786
821
924
1 042
1 264
1 328
1 507
1 694
Additional Paid In Capital
15
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
34
38
40
47
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
15
10
0
Other Equity
1
6
13
18
1
0
0
0
22
13
19
6
34
19
50
58
12
20
42
12
58
81
47
110
Total Equity
525
N/A
555
+6%
561
+1%
562
+0%
584
+4%
616
+5%
625
+2%
660
+6%
687
+4%
759
+10%
859
+13%
628
-27%
667
+6%
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%
1 811
+9%
2 077
+15%
Total Liabilities & Equity
1 475
N/A
1 483
+1%
1 423
-4%
1 520
+7%
1 732
+14%
1 548
-11%
1 604
+4%
1 496
-7%
1 414
-5%
1 541
+9%
1 700
+10%
1 494
-12%
1 494
0%
1 740
+17%
1 686
-3%
1 798
+7%
2 088
+16%
2 122
+2%
2 365
+11%
2 946
+25%
3 931
+33%
3 554
-10%
3 812
+7%
4 336
+14%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
150
151