DE' LONGHI S.P.A. financials
DE' LONGHI S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
8156000E09A52C4F8A38 Financial statements
(EUR, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €56.8M | €51.9M |
| Employee benefits expense | €539.5M | €484.7M |
| Raw materials & consumables used | €1.55B | €1.52B |
| Depreciation & amortisation | €131.0M | €117.6M |
| Operating profit (EBIT) | €458.1M | €430.8M |
| Net finance income / (cost) | -€8.1M | -€1.4M |
| Profit before tax | €450.0M | €429.4M |
| Income tax expense | €108.6M | €104.4M |
| Profit for the year | €341.4M | €324.9M |
| — attributable to owners | €316.3M | €310.7M |
| — attributable to NCI | €25.1M | €14.2M |
| Total comprehensive income | €202.8M | €387.7M |
| Per share | ||
| Basic EPS | €2.11 | €2.06 |
| Diluted EPS | €2.11 | €2.05 |
| Free cash flow / share | €3.00 | €2.53 |
| Cash flow statement | ||
| Net cash from operating activities | €544.2M | €486.4M |
| Net cash from investing activities | -€86.4M | -€121.0M |
| Purchase of PP&E (capex) | €59.0M | €85.6M |
| Purchase of intangibles | €30.1M | €17.8M |
| Net cash from financing activities | -€463.3M | -€299.2M |
| Dividends paid | €186.5M | €101.0M |
| Proceeds from borrowings | €0 | €569.0K |
| Repayments of borrowings | €199.8M | €181.2M |
| Net change in cash | -€5.5M | -€236.1M |
| Balance sheet | ||
| Total assets | €4.16B | €4.34B |
| Non-current assets | €1.90B | €2.10B |
| Property, plant & equipment | €314.6M | €300.3M |
| Right-of-use assets | €91.9M | €108.0M |
| Intangible assets & goodwill | €1.22B | €1.32B |
| Current assets | €2.26B | €2.24B |
| Inventories | €606.0M | €621.9M |
| Trade & other receivables | €351.6M | €336.1M |
| Cash & equivalents | €998.4M | €1.02B |
| Total equity | €2.22B | €2.26B |
| — attributable to owners | €2.03B | €2.08B |
| Non-controlling interests | €197.8M | €187.7M |
| Non-current liabilities | €668.0M | €756.7M |
| Long-term borrowings | €191.2M | €228.0M |
| Lease liabilities (non-current) | €67.6M | €84.2M |
| Current liabilities | €1.27B | €1.32B |
| Lease liabilities (current) | €26.7M | €26.2M |
| Deferred tax liabilities | €98.3M | €112.8M |
| Derived metrics | ||
| Free cash flow | €485.1M | €400.7M |
| Operating margin | 12.2% | 12.5% |
| Net margin | 9.1% | 9.4% |
| Return on equity | 15.3% | 14.4% |
| Cash conversion ratio | 1.59× | 1.50× |
| Capex coverage | 9.22× | 5.68× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€10.8M | -€59.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€24.4M | -€39.9M |
| Adjustments For Depreciation and Amortisation Expense | €131.0M | €117.6M |
| Adjustments For Income Tax Expense | €108.6M | €104.4M |
| Adjustments For Increase Decrease In Trade Account Payable | €29.3M | €115.4M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €0 | -€302.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €628.7M | €542.6M |
| Changes In Inventories of Finished Goods and Work In Progress | -€4.6M | -€83.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €19.9M | €16.6M |
| Comprehensive Income Attributable To Owners of Parent | €182.9M | €371.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €35.9M | €94.2M |
| Current Financial Assets | €244.8M | €194.1M |
| Current Financial Liabilities | €103.0M | €196.1M |
| Current Tax Assets Current | €9.0M | €11.3M |
| Current Tax Liabilities Current | €90.1M | €75.8M |
| Deferred Tax Assets | €83.6M | €74.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €9.8M | €5.8M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €9.8M | €7.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€15.7M | €5.7M |
| Equity and Liabilities | €4.16B | €4.34B |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.0M | -€33.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €117.2M | €99.2M |
| Increase Decrease In Working Capital | €84.5M | €56.2M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Exercise of Options | €5.0M | €12.7M |
| Increase Decrease Through Sharebased Payment Transactions | €9.1M | €6.0M |
| Increase Decrease Through Transactions With Owners | -€242.9M | €65.5M |
| Intangible Assets Other Than Goodwill | €587.2M | €629.1M |
| Interest Paid Classified As Financing Activities | €11.7M | €24.5M |
| Investment Accounted For Using Equity Method | €5.6M | €5.2M |
| Issued Capital | €226.9M | €226.8M |
| Noncurrent Financial Assets | €71.0M | €142.2M |
| Noncurrent Financial Liabilities | €430.6M | €505.8M |
| Noncurrent Provisions | €139.2M | €138.2M |
| Noncurrent Provisions For Employee Benefits | €59.6M | €63.2M |
| Noncurrent Receivables | €5.0M | €5.7M |
| Other Comprehensive Income | -€138.6M | €62.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€138.3M | €59.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €4.6M | -€661.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€142.2M | €63.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €3.6M | -€628.0K |
| Other Current Financial Liabilities | €40.4M | €75.6M |
| Other Current Payables | €218.4M | €170.0M |
| Other Current Receivables | €49.3M | €52.7M |
| Other Longterm Provisions | €79.6M | €75.0M |
| Other Noncurrent Financial Assets | €60.3M | €131.3M |
| Other Noncurrent Financial Liabilities | €171.8M | €193.6M |
| Other Property Plant and Equipment | €116.5M | €152.3M |
| Payments To Acquire Or Redeem Entitys Shares | €60.6M | €0 |
| Proceeds From Exercise of Options | €5.0M | €12.7M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.5M | €1.6M |
| Property Plant and Equipment Including Rightofuse Assets | €523.1M | €560.6M |
| Purchase of Treasury Shares | €60.6M | — |
| Retained Earnings Profit Loss For Reporting Period | €316.3M | €310.7M |
| Revenue and Operating Income | €3.80B | €3.50B |
| Revenue From Contracts With Customers | €3.74B | €3.45B |
| Trade and Other Current Payables To Trade Suppliers | €856.7M | €873.1M |
Methodology
Every line item above is a fact tagged in DE' LONGHI S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.