De'Longhi S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
266
412
373
487
669
580
Total Accounts Receivable
397
437
409
407
440
513
Inventories
285
323
328
327
335
408
Other Current Assets
1
1
1
1
1
2
Total Current Assets
949
1,173
1,112
1,222
1,446
1,503
Net Property, Plant & Equipment
169
190
198
200
232
236
Total Investments and Advances
7
8
13
9
23
26
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
327
325
322
323
321
317
Other Assets
2
1
1
5
34
5
Total Assets
1,494
1,740
1,686
1,798
2,088
2,122
ST Debt & Current Portion LT Debt
101
226
68
38
68
Accounts Payable
339
383
383
364
366
Income Tax Payable
21
25
17
30
37
Other Current Liabilities
90
92
91
159
182
Total Current Liabilities
551
725
559
590
653
Long-Term Debt
171
123
118
74
279
Provision for Risks & Charges
82
85
81
90
70
Deferred Taxes
28
22
17
11
5
Other Liabilities
9
-
-
2
36
Total Liabilities
824
954
781
784
1,066
Common Equity (Total)
667
783
903
1,011
1,022
Total Shareholders' Equity
667
783
903
1,011
1,022
Total Equity
670
786
906
1,014
1,022
Liabilities & Shareholders' Equity
1,494
1,740
1,686
1,798
2,088
Accumulated Minority Interest
3
3
3
3
-
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