De'Longhi S.p.A
De'Longhi S.p.A. produces and distributes coffee machines, food preparation and cooking machines, air conditioning and heating, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De' Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Afric… Read more
De'Longhi S.p.A (DELHF) - Total Assets
Latest total assets as of September 2025: $3.89 Billion USD
Based on the latest financial reports, De'Longhi S.p.A (DELHF) holds total assets worth $3.89 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
De'Longhi S.p.A - Total Assets Trend (2014–2024)
This chart illustrates how De'Longhi S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
De'Longhi S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
De'Longhi S.p.A's total assets of $3.89 Billion consist of 51.6% current assets and 48.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.5% |
| Accounts Receivable | $336.14 Million | 7.8% |
| Inventory | $621.85 Million | 14.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $629.12 Million | 14.5% |
| Goodwill | $694.21 Million | 16.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how De'Longhi S.p.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: De'Longhi S.p.A's current assets represent 51.6% of total assets in 2024, a decrease from 67.5% in 2014.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2024, up from 22.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 17.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 16.0% of total assets.
De'Longhi S.p.A Competitors by Total Assets
Key competitors of De'Longhi S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
De'Longhi S.p.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - De'Longhi S.p.A generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, De'Longhi S.p.A generates $7.17 in net profit.
De'Longhi S.p.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.66 | 2.75 |
| Quick Ratio | 0.99 | 0.95 | 2.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $861.20 Million | $ 769.10 Million | $ 1.15 Billion |
De'Longhi S.p.A - Advanced Valuation Insights
This section examines the relationship between De'Longhi S.p.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.61 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 13.7% |
| Total Assets | $4.34 Billion |
| Market Capitalization | $1.30 Billion USD |
Valuation Analysis
Below Book Valuation: The market values De'Longhi S.p.A's assets below their book value (0.30 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: De'Longhi S.p.A's assets grew by 13.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for De'Longhi S.p.A (2014–2024)
The table below shows the annual total assets of De'Longhi S.p.A from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.34 Billion | +13.74% |
| 2023-12-31 | $3.81 Billion | +7.28% |
| 2022-12-31 | $3.55 Billion | -9.60% |
| 2021-12-31 | $3.93 Billion | +36.36% |
| 2020-12-31 | $2.88 Billion | +21.90% |
| 2019-12-31 | $2.36 Billion | +11.43% |
| 2018-12-31 | $2.12 Billion | +1.66% |
| 2017-12-31 | $2.09 Billion | +16.09% |
| 2016-12-31 | $1.80 Billion | +6.63% |
| 2015-12-31 | $1.69 Billion | -3.09% |
| 2014-12-31 | $1.74 Billion | -- |