DE' LONGHI S.P.A. EO 1,5/ IT0003115950 /
2024-05-13 9:15:02 AM | Chg. -1.0800 | Volume | Bid9:46:00 AM | Ask9:46:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.4400EUR | -3.22% | 0 Turnover: 0.0000 |
32.7200Bid Size: 92 | 34.0000Ask Size: 89 | 5.03 bill.EUR | 1.43% | 28.44 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 388,478 | 446,899 | |||
Intangible Assets | 509,472 | 517,427 | |||
Long-Term Investments | 7,331 | 6,103 | |||
Fixed Assets | 1.41 mill. | 1.54 mill. | |||
Inventories | 769,253 | 550,659 | |||
Accounts Receivable | 366,668 | 278,811 | |||
Cash and Cash Equivalents | 1.03 mill. | 770,247 | |||
Current Assets | 2.52 mill. | 2.01 mill. | |||
Total Assets | 3.93 mill. | 3.55 mill. |
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 936,229 | 540,687 | |||
Long-term debt | 681,020 | 773,968 | |||
Liabilities to Banks | - | - | |||
Provisions | - | - | |||
Liabilities | 2.36 mill. | 1.89 mill. | |||
Share Capital | - | - | |||
Total Equity | 1.57 mill. | 1.66 mill. | |||
Minority Interests | 2,018 | 4,274 | |||
Total liabilities equity | - | 3.55 mill. |
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Revenues | 3.22 mill. | 3.16 mill. | |||
Depreciation (total) | 93,679 | 105,838 | |||
Operating Result | 386,930 | 263,538 | |||
Interest Income | - | - | |||
Income Before Taxes | - | - | |||
Income Taxes | 88,502 | 58,354 | |||
Minority Interests Profit | 651 | 2,415 | |||
Net Income | 311,098 | 177,428 |
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 502,608 | 151,927 | |||
Cash Flow from Investing Activities | -231,200 | -156,200 | |||
Cash Flow from Financing | 62,600 | -278,470 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 10,069 | 9,450 |