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De' Longhi SpA/  IT0003115950  /

Cboe Europe DXE
2024-04-22  5:35:15 PM Chg. -0.22 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
29.76EUR -0.73% 25,786
Turnover: 254,053.55		 -Bid Size: - -Ask Size: - 4.45 bill.EUR 1.62% 25.15

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

 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.0800   1.1800
Dividend per Share
  0.8300   0.4800

 

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