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De'Longhi S.p.A. (GB:0E5M)
LSE:0E5M
UK Market
0E5M
De'Longhi S.p.A.
RESEARCH TOOLSreports

De'Longhi S.p.A. (0E5M) Financial Statements

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De'Longhi S.p.A. Financial Overview

De'Longhi S.p.A.'s market cap is currently €5.10B. The company's EPS TTM is €1.32; its P/E ratio is 17.46; De'Longhi S.p.A. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.49B€ 3.07B€ 3.16B€ 3.22B€ 2.35B
Gross Profit€ 1.12B€ 1.30B€ 804.78M€ 978.28M€ 726.23M
Operating Income€ 432.27M€ 490.36M€ 248.31M€ 379.98M€ 261.20M
EBITDA€ 549.93M€ 436.08M€ 356.29M€ 501.05M€ 339.09M
Net Income€ 310.74M€ 250.38M€ 177.43M€ 311.10M€ 200.13M
Balance Sheet
Cash & Short-Term Investments€ 1.20B€ 1.32B€ 1.13B€ 1.32B€ 702.71M
Total Assets€ 4.34B€ 3.81B€ 3.55B€ 3.93B€ 2.95B
Total Debt€ 647.25M€ 831.49M€ 907.35M€ 934.27M€ 679.03M
Net Debt€ -372.46M€ -418.71M€ 137.16M€ -91.75M€ 16.16M
Total Liabilities€ 2.07B€ 2.00B€ 1.89B€ 2.36B€ 1.68B
Stockholders' Equity€ 2.08B€ 1.81B€ 1.66B€ 1.57B€ 1.27B
Cash Flow
Free Cash Flow€ 382.90M€ 489.06M€ 23.01M€ 367.49M€ 375.82M
Operating Cash Flow€ 486.38M€ 584.33M€ 151.93M€ 502.61M€ 467.43M
Investing Cash Flow€ -423.28M€ -311.94M€ -129.29M€ -231.20M€ -418.82M
Financing Cash Flow€ -299.24M€ -12.16M€ -274.55M€ 95.00M€ -113.40M
Currency in EUR

De'Longhi S.p.A. Earnings and Revenue History

Income Statement >

De'Longhi S.p.A. Debt to Assets

Balance Sheet >

De'Longhi S.p.A. Cash Flow

Cash Flow >

De'Longhi S.p.A. Forecast EPS vs Actual EPS

Earnings >