Just Eat Takeaway.com N.V. (AMS: TKWY)
12.63
-0.38 (-2.92%)
Sep 4, 2024, 5:35 PM CET
Just Eat Takeaway.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 567 | 1,158 | 677 | 851 | 1,033 | 847 | Upgrade
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Cash & Short-Term Investments | 567 | 1,158 | 677 | 851 | 1,033 | 847 | Upgrade
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Cash Growth | -2.91% | 71.05% | -20.45% | -17.62% | 21.96% | 25.30% | Upgrade
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Accounts Receivable | 1,004 | 966 | 1,036 | 1,137 | 1,102 | 1,159 | Upgrade
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Other Receivables | 69 | 100 | 122 | 70 | 77 | 112 | Upgrade
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Receivables | 1,073 | 1,066 | 1,158 | 1,207 | 1,179 | 1,271 | Upgrade
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Inventory | 1,074 | 1,050 | 1,361 | 1,410 | 885 | 874 | Upgrade
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Other Current Assets | 179 | 164 | 195 | 252 | 279 | 182 | Upgrade
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Total Current Assets | 2,893 | 3,438 | 3,391 | 3,720 | 3,376 | 3,174 | Upgrade
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Property, Plant & Equipment | 608 | 594 | 649 | 675 | 657 | 621 | Upgrade
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Long-Term Investments | 12 | 12 | 12 | 12 | 12 | 14 | Upgrade
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Goodwill | 2,838 | 2,755 | 2,861 | 2,464 | 2,251 | 1,943 | Upgrade
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Other Intangible Assets | 623 | 641 | 700 | 730 | 775 | 443 | Upgrade
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Long-Term Deferred Tax Assets | 385 | 402 | 418 | 481 | 473 | 384 | Upgrade
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Other Long-Term Assets | 65 | 162 | 255 | 174 | 166 | 136 | Upgrade
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Total Assets | 7,424 | 8,004 | 8,286 | 8,256 | 7,710 | 6,715 | Upgrade
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Accounts Payable | 1,500 | 1,000 | 1,289 | 1,671 | 1,139 | 1,088 | Upgrade
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Accrued Expenses | 31 | 479 | 483 | 557 | 505 | 482 | Upgrade
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Short-Term Debt | 1 | - | 1 | 4 | 3 | 7 | Upgrade
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Current Portion of Long-Term Debt | 573 | 1,038 | 82 | 73 | 83 | 89 | Upgrade
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Current Income Taxes Payable | 21 | 20 | 21 | 16 | 20 | 22 | Upgrade
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Current Unearned Revenue | - | - | - | 147 | 122 | 89 | Upgrade
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Other Current Liabilities | 429 | 490 | 491 | 356 | 394 | 378 | Upgrade
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Total Current Liabilities | 2,555 | 3,027 | 2,367 | 2,824 | 2,266 | 2,155 | Upgrade
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Long-Term Debt | 929 | 955 | 1,696 | 1,682 | 1,988 | 1,117 | Upgrade
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Long-Term Leases | 229 | 237 | 254 | 249 | 233 | 252 | Upgrade
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Long-Term Unearned Revenue | - | 64 | 68 | 53 | 40 | 48 | Upgrade
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Long-Term Deferred Tax Liabilities | 18 | 20 | 25 | 27 | 22 | 28 | Upgrade
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Other Long-Term Liabilities | 422 | 433 | 484 | 461 | 451 | 355 | Upgrade
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Total Liabilities | 4,459 | 5,058 | 5,221 | 5,659 | 5,390 | 4,392 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 2,131 | 2,120 | 2,139 | 2,175 | 2,202 | 2,195 | Upgrade
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Retained Earnings | 759 | 851 | 864 | 491 | 387 | 53 | Upgrade
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Treasury Stock | -79 | -82 | -131 | -126 | -74 | -68 | Upgrade
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Comprensive Income & Other | 32 | -73 | 47 | -82 | -320 | - | Upgrade
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Total Common Equity | 2,844 | 2,817 | 2,920 | 2,459 | 2,196 | 2,181 | Upgrade
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Minority Interest | 121 | 129 | 145 | 138 | 124 | 142 | Upgrade
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Shareholders' Equity | 2,965 | 2,946 | 3,065 | 2,597 | 2,320 | 2,323 | Upgrade
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Total Liabilities & Equity | 7,424 | 8,004 | 8,286 | 8,256 | 7,710 | 6,715 | Upgrade
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Total Debt | 1,732 | 2,230 | 2,033 | 2,008 | 2,307 | 1,465 | Upgrade
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Net Cash (Debt) | -1,165 | -1,072 | -1,356 | -1,157 | -1,274 | -618 | Upgrade
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Net Cash Per Share | -9.15 | -8.42 | -10.63 | -8.99 | -9.82 | -4.84 | Upgrade
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Filing Date Shares Outstanding | 126.16 | 126.32 | 125.24 | 124.9 | 125.58 | 125.94 | Upgrade
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Total Common Shares Outstanding | 126.16 | 126.32 | 125.24 | 124.9 | 125.58 | 125.94 | Upgrade
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Working Capital | 338 | 411 | 1,024 | 896 | 1,110 | 1,019 | Upgrade
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Book Value Per Share | 22.54 | 22.30 | 23.32 | 19.69 | 17.49 | 17.32 | Upgrade
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Tangible Book Value | -617 | -579 | -641 | -735 | -830 | -205 | Upgrade
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Tangible Book Value Per Share | -4.89 | -4.58 | -5.12 | -5.88 | -6.61 | -1.63 | Upgrade
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Land | - | 1,020 | 1,019 | 985 | 941 | 864 | Upgrade
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Machinery | - | 1,527 | 1,572 | 1,652 | 1,721 | 1,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.