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De'Longhi SpA

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: IT0003115950
EUR
37.06
-0.7 (-1.85%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,811.14
1,659.12
1,568.58
1,267.35
1,190.45
1,065.92
Shareholder's Funds
1,811.14
1,659.12
1,568.58
1,267.35
1,190.45
1,065.92
Minority Interest
0.00
4.27
2.02
0.00
0.00
0.00
Long-Term Borrowings
804.48
904.08
916.38
699.96
510.92
336.58
Secured Loans
804.48
904.08
916.38
699.96
510.92
336.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.75
18.62
-4.23
-2.02
-11.41
-2.12
Other Long Term Liabilities
272.7
254.31
246.72
215.35
169.37
108.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.92
110.70
119.42
110.92
77.69
70.47
Total Non-Current Liabilities
788.16
967.92
870.51
674.70
542.09
343.79
Current Liabilities
Trade Payables
716.24
540.69
936.23
582.19
365.78
419.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
122.92
110.70
119.42
110.92
77.69
70.47
Total Current Liabilities
1,213.13
922.39
1,489.80
1,003.52
632.38
712.57
Total Liabilities
3,812.43
3,553.71
3,930.90
2,945.57
2,364.93
2,122.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,054.61
991.03
910.50
803.37
777.06
654.04
Less: Accumulated Depreciation
576.63
544.13
522.02
480.60
463.25
417.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
477.98
446.90
388.48
322.76
313.81
236.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
131.72
136.34
77.87
100.08
37.39
26.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
1.19
5.66
5.46
4.76
4.55
Total Non-Current Assets
1,548.45
1,540.24
1,414.18
1,173.53
718.04
619.76
Current Assets Loans & Advances
Current Investments
12.51
11.69
11.06
10.85
3.56
10.31
Inventories
509.18
554.59
773.73
435.15
346.45
407.86
Sundry Debtors
272.69
278.81
366.67
397.32
437.36
429.29
Cash and Bank
1,250.20
770.25
1,026.08
662.95
731.49
569.33
Other Current Assets
2,097.79
1,653.28
2,223.89
1,538.62
1,589.85
1,500.84
Short Term Loans and Advances
53.21
37.94
46.35
32.35
70.99
84.06
Total Current Assets
2,263.98
2,013.47
2,516.72
1,772.04
1,646.89
1,502.53
Net Current Assets (Including Current Investments)
1,050.85
1,091.07
1,026.92
768.52
1,014.50
789.96
Total Current Assets Excluding Current Investments
2,263.98
2,013.47
2,516.72
1,772.04
1,646.89
1,502.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,812.43
3,553.71
3,930.90
2,945.57
2,364.93
2,122.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
804.48
904.08
916.38
699.96
510.92
336.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -27.77% vs 14.40% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 7.23% vs 3.08% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 6.95% vs 15.04% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -3.39% vs 75.09% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 12.44% vs -20.00% in Dec 2022

Compare Balance Sheet Results of De'Longhi SpA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,811.14
165.80
1,645.34
992.36%
Shareholder's Funds
1,811.14
165.80
1,645.34
992.36%
Minority Interest
0
7.94
-7.94
-100.00%
Long-Term Borrowings
804.48
91.01
713.47
783.95%
Secured Loans
804.48
91.01
713.47
783.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.75
-6.65
18.40
276.69%
Other Long Term Liabilities
272.70
13.14
259.56
1,975.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
122.92
4.37
118.55
2,712.81%
Total Non-Current Liabilities
788.16
71.14
717.02
1,007.90%
Current Liabilities
Trade Payables
716.24
41.68
674.56
1,618.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
122.92
4.37
118.55
2,712.81%
Total Current Liabilities
1,213.13
108.74
1,104.39
1,015.62%
Total Liabilities
3,812.43
353.62
3,458.81
978.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,054.61
436.19
618.42
141.78%
Less: Accumulated Depreciation
576.63
330.65
245.98
74.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
477.98
105.54
372.44
352.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
131.72
1.27
130.45
10,271.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.26
-0.26
-100.00%
Total Non-Current Assets
1,548.45
177.66
1,370.79
771.58%
Current Assets Loans & Advances
Current Investments
12.51
3.12
9.39
300.96%
Inventories
509.18
65.02
444.16
683.11%
Sundry Debtors
272.69
64.84
207.85
320.56%
Cash and Bank
1,250.20
30.64
1,219.56
3,980.29%
Other Current Assets
2,097.79
174.76
1,923.03
1,100.38%
Short Term Loans and Advances
53.21
11.15
42.06
377.22%
Total Current Assets
2,263.98
175.96
2,088.02
1,186.64%
Net Current Assets (Including Current Investments)
1,050.85
67.22
983.63
1,463.30%
Total Current Assets Excluding Current Investments
2,263.98
175.96
2,088.02
1,186.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,812.43
353.62
3,458.81
978.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
804.48
91.01
713.47
783.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 515.46 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -27.77% vs 14.40% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 272.70 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 7.23% vs 3.08% in Dec 2022

Annual - Fixed Assets
Fixed Assets 477.98 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 6.95% vs 15.04% in Dec 2022

Annual - Investments
Investments 131.72 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -3.39% vs 75.09% in Dec 2022

Annual - Current Assets
Current Assets 2,263.98 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 12.44% vs -20.00% in Dec 2022

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