Delivery Hero SE (ETR:DHER)
Germany · Delayed Price · Currency is EUR 25.88
-0.55 (-2.08%)
Sep 10, 2025, 5:35 PM CET
Delivery Hero SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,808 | 3,809 | 1,659 | 2,418 | 2,447 | 2,922 | Upgrade |
Cash & Short-Term Investments | 2,808 | 3,809 | 1,659 | 2,418 | 2,447 | 2,922 | Upgrade |
Cash Growth | 59.92% | 129.52% | -31.37% | -1.18% | -16.27% | 317.81% | Upgrade |
Accounts Receivable | 759 | 520.3 | 616.9 | 521.1 | 355.4 | 101 | Upgrade |
Other Receivables | 25.5 | 110.6 | 73 | 80 | 54.6 | 38 | Upgrade |
Receivables | 784.5 | 659.6 | 696.4 | 604.3 | 415.4 | 139 | Upgrade |
Inventory | 182.1 | 174.6 | 143.5 | 141.3 | 79.5 | 36.1 | Upgrade |
Other Current Assets | 346.6 | 553.4 | 335.2 | 365.4 | 653.2 | 241.7 | Upgrade |
Total Current Assets | 4,121 | 5,196 | 2,835 | 3,529 | 3,595 | 3,339 | Upgrade |
Property, Plant & Equipment | 748.1 | 710.6 | 702.5 | 767.1 | 655.7 | 330.1 | Upgrade |
Long-Term Investments | 12.5 | 260.8 | 360 | 519.5 | 1,341 | 679.3 | Upgrade |
Goodwill | - | 5,133 | 5,486 | 6,630 | 5,895 | 1,106 | Upgrade |
Other Intangible Assets | 5,716 | 862.7 | 970.2 | 1,255 | 1,101 | 270.9 | Upgrade |
Long-Term Deferred Tax Assets | 36.8 | 22.1 | 8.8 | 4.6 | 5.2 | 0.1 | Upgrade |
Other Long-Term Assets | 328.9 | 197.4 | 88.3 | 153.3 | 58.1 | 31.2 | Upgrade |
Total Assets | 10,963 | 12,420 | 10,488 | 12,860 | 12,657 | 5,767 | Upgrade |
Accounts Payable | 405.2 | 447.3 | 293.7 | 320.6 | 237 | 96.6 | Upgrade |
Accrued Expenses | 42 | 459.2 | 383.8 | 383.1 | 263 | 121.9 | Upgrade |
Short-Term Debt | 85.2 | 83.6 | - | - | 2.2 | - | Upgrade |
Current Portion of Long-Term Debt | 103.2 | 66.3 | 300.1 | 12.8 | - | - | Upgrade |
Current Portion of Leases | 119 | 117.9 | 105.7 | 115.1 | 93 | 55.5 | Upgrade |
Current Income Taxes Payable | 291.3 | 345 | 181.3 | 136.7 | 86.9 | 36.3 | Upgrade |
Current Unearned Revenue | - | 68.9 | 77.2 | 77.1 | 64.1 | 6 | Upgrade |
Other Current Liabilities | 2,640 | 2,145 | 1,603 | 1,357 | 1,008 | 682.6 | Upgrade |
Total Current Liabilities | 3,685 | 3,733 | 2,944 | 2,402 | 1,755 | 998.9 | Upgrade |
Long-Term Debt | 4,018 | 5,067 | 4,914 | 5,240 | 4,160 | 2,950 | Upgrade |
Long-Term Leases | 310.4 | 332.5 | 323 | 316.7 | 263.2 | 126.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 185.9 | 234.7 | 262.1 | 288.4 | 266.7 | 26.4 | Upgrade |
Other Long-Term Liabilities | 396.4 | 312.3 | 373.7 | 818.2 | 736.4 | 486.2 | Upgrade |
Total Liabilities | 8,627 | 9,708 | 8,838 | 9,087 | 7,213 | 4,606 | Upgrade |
Common Stock | 293.9 | 287.4 | 270.7 | 265.1 | 251 | 199.4 | Upgrade |
Retained Earnings | -10,600 | -10,078 | -8,811 | -6,394 | -3,324 | -2,159 | Upgrade |
Treasury Stock | - | - | -0.7 | -7.8 | -7.8 | -0.1 | Upgrade |
Comprehensive Income & Other | 12,502 | 12,383 | 10,195 | 9,857 | 8,508 | 3,117 | Upgrade |
Total Common Equity | 2,195 | 2,592 | 1,654 | 3,720 | 5,428 | 1,157 | Upgrade |
Minority Interest | 141.1 | 120.2 | -4.1 | 54 | 16 | 3.7 | Upgrade |
Shareholders' Equity | 2,337 | 2,713 | 1,649 | 3,774 | 5,444 | 1,161 | Upgrade |
Total Liabilities & Equity | 10,963 | 12,420 | 10,488 | 12,860 | 12,657 | 5,767 | Upgrade |
Total Debt | 4,636 | 5,667 | 5,643 | 5,685 | 4,518 | 3,131 | Upgrade |
Net Cash (Debt) | -1,828 | -1,859 | -3,983 | -3,267 | -2,071 | -209.2 | Upgrade |
Net Cash Per Share | -6.24 | -6.54 | -14.85 | -12.25 | -8.42 | -1.04 | Upgrade |
Filing Date Shares Outstanding | 295.75 | 287.37 | 269.93 | 257.29 | 243.18 | 248.94 | Upgrade |
Total Common Shares Outstanding | 295.75 | 287.37 | 269.93 | 257.29 | 243.18 | 199.3 | Upgrade |
Working Capital | 435.9 | 1,464 | -109.9 | 1,127 | 1,840 | 2,340 | Upgrade |
Book Value Per Share | 7.42 | 9.02 | 6.13 | 14.46 | 22.32 | 5.81 | Upgrade |
Tangible Book Value | -3,520 | -3,403 | -4,802 | -4,165 | -1,568 | -220.2 | Upgrade |
Tangible Book Value Per Share | -11.90 | -11.84 | -17.79 | -16.19 | -6.45 | -1.10 | Upgrade |
Land | - | 1,012 | 887.8 | 820.5 | 609.4 | 244.5 | Upgrade |
Machinery | - | 559.7 | 501.8 | 504 | 375.4 | 214.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.