GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » De'Longhi SpA (FRA:DLN) » Definitions » Accounts Payable & Accrued Expense

De'Longhi SpA (FRA:DLN) Accounts Payable & Accrued Expense : €906 Mil (As of Mar. 2025)


View and export this data going back to . Start your Free Trial

What is De'Longhi SpA Accounts Payable & Accrued Expense?

De'Longhi SpA's quarterly accounts payable & accrued expense increased from Sep. 2024 (€941 Mil) to Dec. 2024 (€1,149 Mil) but then declined from Dec. 2024 (€1,149 Mil) to Mar. 2025 (€906 Mil).

De'Longhi SpA's annual accounts payable & accrued expense increased from Dec. 2022 (€768 Mil) to Dec. 2023 (€954 Mil) and increased from Dec. 2023 (€954 Mil) to Dec. 2024 (€1,149 Mil).


De'Longhi SpA Accounts Payable & Accrued Expense Historical Data

The historical data trend for De'Longhi SpA's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

De'Longhi SpA Accounts Payable & Accrued Expense Chart

De'Longhi SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 814.55 1,212.84 767.95 954.04 1,149.30

De'Longhi SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 814.60 1,002.65 941.20 1,149.30 905.90

De'Longhi SpA Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


De'Longhi SpA Business Description

Traded in Other Exchanges
Address
Via Lodovico Seitz, 47, Treviso, ITA, 31100
De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Nutribullet, Magic Bullet, Braun, and Ariete. It has two business segment Household and Professional divisions. Key revenue is generated from Household segment. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.

De'Longhi SpA Headlines

From GuruFocus

WADE G W & INC Goes on Buying Spree in 4th Quarter

By GuruFocus Research GuruFocus Editor 02-12-2023