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DLG · DE' LONGHI S.P.A. · Financials

39.9400 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
6.01B EUR
Shares
148.11M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
3.8B +8.7%
FY2025 Revenue FY2021–FY2025
Net Income
316.33M +1.8%
FY2025 Net Income FY2021–FY2025
Operating Margin
12.05% -0.3pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
544.17M +11.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 3.8B 3.5B 3.08B 3.16B 3.22B
EUR 131.05M 117.62M 108.19M 105.84M 93.68M
EUR 458.15M 430.8M 329.63M 263.54M 386.93M
EUR 450.01M 429.37M 327.3M 238.2M 400.25M
EUR 108.59M 104.42M 76.89M 58.35M 88.5M
EUR 316.33M 310.74M 250.38M 177.43M 311.1M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 60.59M in buybacks, 565.24M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 35,877,000 ESEF Annual Report filed 2026-04-07
Current lease liabilities 2025-12-31 EUR 26,739,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 67,631,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 191,166,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.