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De'Longhi S.p.A. (DE:DLN)
FRANKFURT:DLN

De'Longhi S.p.A. (DLN) Financial Statements

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De'Longhi S.p.A. Financial Overview

De'Longhi S.p.A.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.50%. De'Longhi S.p.A. is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.03B€ 684.80M€ 708.40M€ 735.50M€ 1.07B
Gross Profit€ -210.82M€ 628.49M€ 222.22M€ 164.90M€ -101.42M
EBIT€ 113.92M€ 35.35M€ 24.35M€ 75.70M€ 111.86M
EBITDA€ 143.16M€ 61.76M€ 50.14M€ 100.10M€ 143.34M
Net Income Common Stockholders€ 78.03M€ 27.72M€ 21.08M€ 50.60M€ 67.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.13B€ 655.20M€ 951.72M€ 893.80M€ 1.32B
Total Assets€ 3.55B€ 3.62B€ 3.73B-€ 3.93B
Total Debt€ 907.35M€ 1.06B€ 928.90M€ 667.60M€ 934.27M
Net Debt€ -219.19M€ 400.70M€ -22.81M€ -226.20M€ -382.40M
Total Liabilities€ 1.89B€ 1.97B€ 2.14B-€ 2.36B
Stockholders Equity€ 1.66B€ 1.65B€ 1.59B€ 1.63B€ 1.57B
Cash Flow-
Free Cash Flow€ 308.21M€ -24.75M€ -99.85M€ -160.60M€ 190.39M
Operating Cash Flow€ 437.13M€ -119.59M€ -5.01M€ -160.60M€ 325.51M
Investing Cash Flow€ -129.29M€ 94.06M€ -94.06M€ 0.00€ -97.10M
Financing Cash Flow€ -167.37M€ -58.72M€ -62.48M€ 10.10M€ 150.73M
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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