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

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 €5.11B. The company's EPS TTM is €1.82; its P/E ratio is 18.67; and it has a dividend yield of 1.98%. De'Longhi S.p.A. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.07B€ 3.16B€ 3.22B€ 2.35B€ 2.10B
Gross Profit€ 1.30B€ 804.78M€ 978.28M€ 726.23M€ 618.39M
Operating Income€ 490.36M€ 248.31M€ 379.98M€ 261.20M€ 199.71M
EBITDA€ 436.08M€ 356.29M€ 501.05M€ 339.09M€ 277.24M
Net Income€ 250.38M€ 177.43M€ 311.10M€ 200.13M€ 161.00M
Balance Sheet
Cash & Short-Term Investments€ 1.32B€ 1.13B€ 1.32B€ 894.63M€ 829.97M
Total Assets€ 3.81B€ 3.55B€ 3.93B€ 2.88B€ 2.36B
Total Debt€ 831.49M€ 907.35M€ 934.27M€ 679.03M€ 509.62M
Net Debt€ -418.71M€ 137.16M€ -91.75M€ 16.16M€ -221.75M
Total Liabilities€ 2.00B€ 1.89B€ 2.36B€ 1.62B€ 1.17B
Stockholders' Equity€ 1.81B€ 1.66B€ 1.57B€ 1.27B€ 1.19B
Cash Flow
Free Cash Flow€ 489.03M€ 23.01M€ 367.49M€ 375.82M€ 174.72M
Operating Cash Flow€ 584.33M€ 151.93M€ 502.61M€ 467.43M€ 237.54M
Investing Cash Flow€ -92.22M€ -129.29M€ -231.20M€ -418.82M€ -62.05M
Financing Cash Flow€ -12.16M€ -274.55M€ 95.00M€ -113.40M€ -13.32M
Currency in EUR

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

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

De'Longhi S.p.A. Cash Flow

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

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