De'Longhi S.p.A. · Treviso Italy (Italian: DLG)
Key De'Longhi S.p.A. Financials
| Company Type | Public -(Italian: DLG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,120.8 |
| 2010 Employees | 7,083 |
De'Longhi S.p.A. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,120.8 | 1,976.8 | 2,161.3 |
| Cost of Goods Sold | -- | 999.3 | 1,114.2 |
| Gross Profit | 2,120.8 | 977.5 | 1,047.1 |
| Gross Profit Margin | -- | 49.4% | 48.4% |
| SG&A Expense | 1,047.4 | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 195.7 | 132.5 | 156.8 |
| Operating Margin | 9.2% | 6.7% | 7.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (47.8) | (50.5) | (74.1) |
| Income Before Taxes | 147.8 | 81.9 | 82.7 |
| Income Taxes | 48.3 | 35.0 | 25.7 |
| Net Income After Taxes | 99.5 | 47.0 | 56.9 |
| Continuing Operations | 99.5 | 47.0 | 56.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 99.5 | 47.0 | 56.9 |
| Total Net Income | 99.5 | 47.0 | 56.9 |
| Net Profit Margin | 4.7% | 2.4% | 2.6% |
| Diluted EPS from Total Net Income | 0.66 | 0.32 | 0.38 |
| Dividends per Share | 0.08 | 0.09 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
De'Longhi S.p.A. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 256.4 | 177.7 | 153.9 |
| Net Receivables | -- | -- | -- |
| Inventories | 381.7 | 368.5 | 451.7 |
| Other Current Assets | 568.3 | 572.8 | 596.8 |
| Total Current Assets | 1,206.4 | 1,118.9 | 1,202.3 |
| Net Fixed Assets | 247.1 | 254.5 | 251.6 |
| Other Noncurrent Assets | 588.9 | 652.7 | 654.2 |
| Total Assets | 2,042.4 | 2,026.1 | 2,108.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 495.9 | 417.2 | 403.4 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 273.4 | 328.6 | 420.4 |
| Total Current Liabilities | 769.3 | 745.8 | 823.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 265.2 | 293.5 | 347.6 |
| Total Liabilities | 1,034.5 | 1,039.3 | 1,171.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,007.9 | 986.8 | 933.5 |
| Total Equity | 1,007.9 | 986.8 | 933.5 |
| Shares Outstanding (thou.) | 149,500.0 | 149,500.0 | 149,500.0 |
All amounts in millions of US Dollars except per share amounts.
De'Longhi S.p.A. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 235 | 249 | 72 |
| Net Investing Cash Flow | (60.2) | (48.8) | (63.9) |
| Net Financing Cash Flow | (82.8) | (178.6) | (151.4) |
| Net Change in Cash | 92.2 | 21.2 | 2.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | (64.7) | (57.1) | (64.0) |
| Cash Dividends Paid | (15.8) | (12.9) | (12.6) |
All amounts in millions of US Dollars except per share amounts.