Balance Sheet

Assets

+7%

+58%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	85	155	103	117	177	113	107	109	124	194	196	244	264	389	358	461	665	569	731	663	1 026	770	1 250	1 020
Cash	1	2	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	85	154	103	117	177	113	107	109	124	194	195	243	264	388	358	461	665	569	731	663	1 026	770	1 250	1 020
Short-Term Investments	6	31	34	2	2	2	8	18	14	12	0	0	0	0	0	0	0	0	0	0	0	0	68	71
Total Receivables	488	381	330	394	481	387	442	405	386	410	390	440	401	443	414	414	446	516	567	665	708	677	422	504
Accounts Receivables	416	329	298	357	450	348	378	367	352	388	349	381	335	366	372	373	402	429	437	397	367	279	273	336
Other Receivables	72	52	32	37	31	39	64	38	34	22	41	58	67	77	42	41	44	87	129	267	341	398	149	168
Inventory	235	234	260	295	340	324	335	320	257	288	278	274	281	318	323	320	330	405	344	432	769	551	505	622
Other Current Assets	17	14	39	0	0	0	0	0	0	6	12	3	3	24	17	27	2	12	5	12	13	16	19	19
Total Current Assets	831	815	767	808	1 000	826	893	853	781	910	876	960	949	1 173	1 112	1 222	1 438	1 503	1 647	1 772	2 517	2 013	2 264	2 236
PP&E Net	194	221	215	242	264	255	242	178	178	186	109	159	169	190	198	200	232	236	314	323	388	447	478	561
PP&E Gross	194	221	215	242	264	0	242	178	178	186	109	159	169	190	198	200	232	236	314	323	388	447	478	561
Accumulated Depreciation	320	348	357	317	338	0	310	312	333	353	263	286	302	341	344	374	379	418	463	481	522	544	577	650
Intangible Assets	111	216	213	201	200	190	189	186	183	181	134	239	235	233	230	231	229	224	222	429	509	517	507	629
Goodwill	325	219	217	217	219	224	232	229	231	228	42	92	92	92	92	92	92	92	92	258	358	374	372	694
Note Receivable	4	1	4	3	2	2	1	2	2	2	3	2	3	3	3	3	3	3	3	4	5	6	5	6
Long-Term Investments	12	12	7	5	7	10	6	6	1	1	2	1	5	6	10	9	23	26	37	100	78	131	126	136
Other Long-Term Assets	0	0	0	43	40	41	41	42	38	33	534	41	40	44	41	40	71	37	49	59	75	66	60	74
Other Assets	325	219	217	217	219	224	232	229	231	228	42	92	92	92	92	92	92	92	92	258	358	374	372	694
Total Assets	1 475 N/A	1 483 +1%	1 423 -4%	1 520 +7%	1 732 +14%	1 548 -11%	1 604 +4%	1 496 -7%	1 414 -5%	1 541 +9%	1 700 +10%	1 494 -12%	1 494 0%	1 740 +17%	1 686 -3%	1 798 +7%	2 088 +16%	2 122 +2%	2 365 +11%	2 946 +25%	3 931 +33%	3 554 -10%	3 812 +7%	4 336 +14%
Liabilities
Accounts Payable	250	291	309	266	286	327	334	286	291	374	331	352	339	383	383	364	366	420	366	582	936	541	716	873
Accrued Liabilities	17	15	5	0	0	0	0	0	0	0	28	30	30	34	38	40	57	47	44	60	79	62	68	84
Short-Term Debt	0	0	0	0	0	0	0	31	7	41	20	81	81	219	67	96	125	106	48	102	74	48	54	56
Current Portion of Long-Term Debt	324	285	119	313	457	223	302	184	135	62	41	30	31	7	1	8	0	44	84	126	211	130	222	131
Other Current Liabilities	83	84	86	51	66	77	80	83	87	104	70	80	71	83	70	82	105	96	90	133	189	142	153	171
Total Current Liabilities	674	676	518	630	809	627	716	584	520	581	489	573	551	725	559	590	653	713	632	1 004	1 490	922	1 213	1 315
Long-Term Debt	211	142	248	207	234	210	172	161	113	108	53	206	180	123	118	76	284	239	428	507	681	774	378	312
Deferred Income Tax	0	52	29	37	17	20	19	22	25	19	10	7	10	20	22	28	27	34	36	56	70	83	72	113
Minority Interest	0	0	1	2	2	5	5	2	2	2	4	2	3	3	3	3	0	0	0	0	2	4	0	188
Other Liabilities	65	59	66	82	86	70	67	66	66	73	284	78	82	85	81	90	101	71	78	112	119	111	338	332
Total Liabilities	951 N/A	929 -2%	863 -7%	958 +11%	1 148 +20%	932 -19%	979 +5%	836 -15%	727 -13%	782 +8%	841 +8%	866 +3%	826 -5%	957 +16%	783 -18%	788 +1%	1 066 +35%	1 056 -1%	1 174 +11%	1 678 +43%	2 362 +41%	1 895 -20%	2 001 +6%	2 259 +13%
Equity
Common Stock	449	449	449	449	449	449	449	449	449	449	449	224	224	224	224	224	224	224	224	226	226	227	227	227
Retained Earnings	62	97	110	131	136	167	177	211	260	323	391	410	477	540	628	728	786	821	924	1 042	1 264	1 328	1 507	1 694
Additional Paid In Capital	15	15	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	34	38	40	47
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	15	10	0
Other Equity	1	6	13	18	1	0	0	0	22	13	19	6	34	19	50	58	12	20	42	12	58	81	47	110
Total Equity	525 N/A	555 +6%	561 +1%	562 +0%	584 +4%	616 +5%	625 +2%	660 +6%	687 +4%	759 +10%	859 +13%	628 -27%	667 +6%	783 +17%	903 +15%	1 011 +12%	1 022 +1%	1 066 +4%	1 190 +12%	1 267 +6%	1 569 +24%	1 659 +6%	1 811 +9%	2 077 +15%
Total Liabilities & Equity	1 475 N/A	1 483 +1%	1 423 -4%	1 520 +7%	1 732 +14%	1 548 -11%	1 604 +4%	1 496 -7%	1 414 -5%	1 541 +9%	1 700 +10%	1 494 -12%	1 494 0%	1 740 +17%	1 686 -3%	1 798 +7%	2 088 +16%	2 122 +2%	2 365 +11%	2 946 +25%	3 931 +33%	3 554 -10%	3 812 +7%	4 336 +14%
Shares Outstanding
Common Shares Outstanding	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	151

Income Statement Balance Sheet Cash Flow Statement

De' Longhi SpA
MIL:DLG

Balance Sheet

Balance Sheet Decomposition
De' Longhi SpA

Balance Sheet
De' Longhi SpA

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De' Longhi SpA MIL:DLG

Balance Sheet

Balance Sheet Decomposition De' Longhi SpA

Balance Sheet De' Longhi SpA

See Also

Company

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De' Longhi SpA
MIL:DLG

Balance Sheet Decomposition
De' Longhi SpA

Balance Sheet
De' Longhi SpA