DE' LONGHI S.P.A.

LEI 8156000E09A52C4F8A38 · QID Q1207494

FactValuePeriodSource
cash_and_equivalents{"amount": 998448000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1019711000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1250198000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 770247000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": -463332000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -299239000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 222996000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -86367000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -121033000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -311939000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_operating{"amount": 544165000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 486382000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 584367000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
current_assets{"amount": 2259075000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 2235819000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2263979000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_liabilities{"amount": 1268237000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1315008000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1213128000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
entity_legal_form{"value": "P418", "elf_code": "P418"}gleif
eps_basic{"amount": 2.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 2.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 2.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.65, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "TREVISO", "region": "IT-TV", "street": "VIA LODOVICO SEITZ, 47", "country": "IT"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -10771000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -59442000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 34553000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -24427000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -39908000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 2369000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 131045000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 117622000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 108191000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 108586000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 104424000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 76886000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 29256000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 115363000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 186920000.0}2023-12-31esef
ifrs:Assets{"amount": 4160508000.0}2025-12-31esef
ifrs:Assets{"amount": 4336126000.0}2024-12-31esef
ifrs:Assets{"amount": 3812428000.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.11}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.06}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.67}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 998448000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1019711000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1250198000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 770247000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2025-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -302250000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -463332000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -299239000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 222996000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -86367000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -121033000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -311939000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 544165000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 486382000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 584367000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 628712000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 542607000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 446340000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 302250000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -4594000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -83484000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 23588000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 202792000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 387718000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 213819000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 19923000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 16570000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 64000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 182869000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 371148000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 213755000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2259075000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 2235819000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2263979000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 35877000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 94246000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 196005000.0}2023-12-31esef
ifrs:CurrentFinancialAssets{"amount": 244795000.0}2025-12-31esef
ifrs:CurrentFinancialAssets{"amount": 194113000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 172472000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 103034000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 196072000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 289022000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 26739000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 26209000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 21005000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1268237000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1315008000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1213128000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 9011000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 11341000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 20244000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 90148000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 75821000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 70571000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 351569000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 336145000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 272692000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 83601000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 74177000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 60413000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 98260000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 112758000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 72164000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 131045000.0}2025-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 117622000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 108191000.0}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.11}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.05}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.65}2023-12-31esef
ifrs:DividendsPaid{"amount": 101017000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 186715000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 72079000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 186482000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 101017000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 101017000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 72429000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 9806000.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 5774000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 7650000.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 9806000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -15729000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5653000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -15473000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 539538000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 484707000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 393246000.0}2023-12-31esef
ifrs:Equity{"amount": 2224252000.0}2025-12-31esef
ifrs:Equity{"amount": 2264393000.0}2024-12-31esef
ifrs:Equity{"amount": 1811139000.0}2023-12-31esef
ifrs:Equity{"amount": 1663391000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 4160508000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 4336126000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 3812428000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2026451000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2076741000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1811139000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -8139000.0}2025-12-31esef
ifrs:FinanceIncomeCost{"amount": -1427000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -2330000.0}2023-12-31esef
ifrs:Goodwill{"amount": 636623000.0}2025-12-31esef
ifrs:Goodwill{"amount": 694208000.0}2024-12-31esef
ifrs:Goodwill{"amount": 371686000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 117186000.0}2025-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 99203000.0}2024-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 97555000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 108586000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 104424000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 76886000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 1012000.0}2025-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -33000.0}2024-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -830000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -5534000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -236140000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 495424000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 84547000.0}2025-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 56225000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -138027000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 12712000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 5028000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 5101000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 5984000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 9114000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 907000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 65536000.0}2024-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -242933000.0}2025-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -66071000.0}2023-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1223798000.0}2025-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 1323326000.0}2024-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 878330000.0}2023-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 587175000.0}2025-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 629118000.0}2024-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 506644000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 11748000.0}2025-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 24519000.0}2024-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 22327000.0}2023-12-31esef
ifrs:Inventories{"amount": 605950000.0}2025-12-31esef
ifrs:Inventories{"amount": 621850000.0}2024-12-31esef
ifrs:Inventories{"amount": 504678000.0}2023-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 5622000.0}2025-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 5223000.0}2024-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 4294000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 226942000.0}2025-12-31esef
ifrs:IssuedCapital{"amount": 226820000.0}2024-12-31esef
ifrs:IssuedCapital{"amount": 226590000.0}2023-12-31esef
ifrs:LongtermBorrowings{"amount": 191166000.0}2025-12-31esef
ifrs:LongtermBorrowings{"amount": 227988000.0}2024-12-31esef
ifrs:LongtermBorrowings{"amount": 300844000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b270286a-75e9-4edc-9d3b-508726f41b4a

From the Record