De' Longhi SpA/ IT0003115950 /
2024-08-16 5:12:19 PM | Chg. - | Volume | Bid2024-07-09 | Ask2024-07-03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
26.88EUR | - | 833 Turnover: 22,376.67 |
-Bid Size: - | -Ask Size: - | 4.24 bill.EUR | 2.37% | 16.91 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 388,478 | 446,899 | 477,981 | ||||
Intangible Assets | 509,472 | 517,427 | 506,644 | ||||
Long-Term Investments | 7,331 | 6,103 | 4,294 | ||||
Fixed Assets | 1.41 mill. | 1.54 mill. | 1.55 mill. | ||||
Inventories | 769,253 | 550,659 | 504,678 | ||||
Accounts Receivable | 366,668 | 278,811 | 272,692 | ||||
Cash and Cash Equivalents | 1.03 mill. | 770,247 | 1.25 mill. | ||||
Current Assets | 2.52 mill. | 2.01 mill. | 2.26 mill. | ||||
Total Assets | 3.93 mill. | 3.55 mill. | 3.81 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 936,229 | 540,687 | 716,238 | ||||
Long-term debt | 681,020 | 773,968 | 300,844 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | - | ||||
Liabilities | 2.36 mill. | 1.89 mill. | 2 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.57 mill. | 1.66 mill. | 1.81 mill. | ||||
Minority Interests | 2,018 | 4,274 | - | ||||
Total liabilities equity | - | 3.55 mill. | 3.81 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 3.22 mill. | 3.16 mill. | 3.08 mill. | ||||
Depreciation (total) | 93,679 | 105,838 | 108,191 | ||||
Operating Result | 386,930 | 263,538 | 329,628 | ||||
Interest Income | - | - | - | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 88,502 | 58,354 | 76,886 | ||||
Minority Interests Profit | 651 | 2,415 | 35 | ||||
Net Income | 311,098 | 177,428 | 250,377 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 502,608 | 151,927 | 584,332 | ||||
Cash Flow from Investing Activities | -231,200 | -156,200 | -92,222 | ||||
Cash Flow from Financing | 62,600 | -278,470 | -12,159 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 10,069 | 9,450 | 9,926 |