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De' Longhi SpA/  IT0003115950  /

Cboe Europe CXE
06/09/2024  17:18:02 Chg. - Volume Bid09/07/2024 Ask03/07/2024 Market Capitalization Dividend Y. P/E Ratio
26.40EUR - 429
Turnover: 11,325.60		 -Bid Size: - -Ask Size: - 3.97 bill.EUR 2.53% 15.83

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

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.0800   1.1800   1.6700
Dividend per Share
  0.8300   0.4800   0.6700

 

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