DLG — De Longhi SpA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for De Longhi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	663	1,026	770	1,318	1,090
Net Total Accounts Receivable
Net Total Receivables	665	708	677	422	504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,772	2,517	2,013	2,264	2,236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	388	447	478	561
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,946	3,931	3,554	3,812	4,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,004	1,490	922	1,213	1,315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,678	2,362	1,895	2,001	2,259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	1,267	1,569	1,659	1,811	2,077
Total Liabilities & Shareholders' Equity	2,946	3,931	3,554	3,812	4,336
Total Common Shares Outstanding