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De'Longhi S.p.A. (IT:DLG)
:DLG
Italy Market
DLG
De'Longhi S.p.A.
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De'Longhi S.p.A. (DLG) Financial Statements

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De'Longhi S.p.A. Financial Overview

De'Longhi S.p.A.'s market cap is currently €5.37B. The company's EPS TTM is €2.6; its P/E ratio is 13.62; and it has a dividend yield of 2.24%. De'Longhi S.p.A. is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.80B€ 3.49B€ 3.07B€ 3.16B€ 3.22B
Gross Profit€ 494.20M€ 1.12B€ 1.30B€ 804.78M€ 978.28M
Operating Income€ 494.20M€ 432.27M€ 490.36M€ 248.31M€ 379.98M
EBITDA€ 625.20M€ 549.93M€ 436.08M€ 356.29M€ 501.05M
Net Income€ 316.30M€ 310.74M€ 250.38M€ 177.43M€ 311.10M
Balance Sheet
Cash & Short-Term Investments€ 1.24B€ 1.20B€ 1.32B€ 1.13B€ 1.32B
Total Assets€ 4.10B€ 4.34B€ 3.81B€ 3.55B€ 3.93B
Total Debt€ 514.59M€ 647.25M€ 831.49M€ 907.35M€ 934.27M
Net Debt€ -483.81M€ -372.46M€ -418.71M€ 137.16M€ -91.75M
Total Liabilities€ 1.87B€ 2.07B€ 2.00B€ 1.89B€ 2.36B
Stockholders' Equity€ 2.03B€ 2.08B€ 1.81B€ 1.66B€ 1.57B
Cash Flow
Free Cash Flow€ 455.01M€ 382.90M€ 489.06M€ 23.01M€ 367.49M
Operating Cash Flow€ 544.16M€ 486.38M€ 584.33M€ 151.93M€ 502.61M
Investing Cash Flow€ -86.37M€ -423.28M€ -311.94M€ -129.29M€ -231.20M
Financing Cash Flow€ -463.33M€ -299.24M€ -12.16M€ -274.55M€ 95.00M
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

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Earnings >