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De'Longhi S.p.A. (DLN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.54+0.82 (+2.67%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,250,194
770,247
1,026,081
662,947
Other short-term investments
159,745
356,346
290,650
231,767
Total cash
1,409,939
1,126,593
1,316,731
894,714
Net receivables
272,692
278,811
366,668
397,337
Inventory
504,678
550,659
769,253
432,105
Total current assets
2,263,979
2,014,656
2,517,774
1,773,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,054,611
991,027
910,500
803,366
Accumulated depreciation
-576,630
-544,128
-522,022
-480,602
Net property, plant and equipment
477,981
446,899
388,478
322,764
Goodwill
371,686
373,754
358,405
257,544
Intangible assets
506,644
517,427
509,472
429,237
Total non-current assets
1,548,449
1,539,050
1,413,126
1,172,539
Total assets
3,812,428
3,553,706
3,930,901
2,945,569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
217,402
112,919
243,091
154,297
Accounts payable
716,238
540,687
936,229
582,193
Other current liabilities
7,515
8,860
7,517
4,143
Total current liabilities
1,213,128
922,394
1,489,795
1,003,519
Non-current liabilities
Long-term debt
515,461
713,608
614,912
458,561
Deferred tax liabilities
72,164
83,254
70,070
56,440
Total non-current liabilities
788,161
967,921
870,511
674,696
Total liabilities
2,001,289
1,890,315
2,360,306
1,678,215
Stockholders' equity
Common stock
226,590
226,590
226,344
225,823
Retained earnings
1,260,577
1,109,641
1,031,195
816,571
Total stockholders' equity
1,811,139
1,659,117
1,568,577
1,267,354
Total liabilities and stockholders' equity
3,812,428
3,553,706
3,930,901
2,945,569