De' Longhi S.p.A. (DLG.MI)

Euronext Milan · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), De' Longhi S.p.A. reported revenue of €3.74B and net income of €316.3M. Annual financial statements are available for fiscal years 2023 to 2025, taken from the company's ESEF annual reports (IFRS).

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Key financials

EUR	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31
Income statement
Revenue	€3.74B	€3.45B	€3.04B
Operating income	€458.1M	€430.8M	€329.6M
Net income	€316.3M	€310.7M	€250.4M
Diluted EPS	€2.11	€2.05	€1.65
Cash flow
Operating cash flow	€544.2M	€486.4M	€584.4M
Capital expenditure	€59.0M	€85.6M	€76.6M
Free cash flow	€485.1M	€400.7M	€507.7M
Balance sheet
Cash and equivalents	€998.4M	€1.02B	€1.25B
Total assets	€4.16B	€4.34B	€3.81B
Total liabilities	€1.94B	€2.07B	€2.00B
Total debt	€227.0M	€322.2M	€496.8M
Shareholders' equity	€2.03B	€2.08B	€1.81B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in EUR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full DLG.MI page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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