Delivery Hero SE (ETR: DHER)
Germany
· Delayed Price · Currency is EUR 28.45
-0.04 (-0.14%)
Sep 2, 2024, 10:32 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 1,756 | 1,659 | 2,418 | 2,447 | 2,922 | 699.4 | Upgrade
|
| Cash & Short-Term Investments | 1,756 | 1,659 | 2,418 | 2,447 | 2,922 | 699.4 | Upgrade
|
| Cash Growth | -8.74% | -31.37% | -1.18% | -16.27% | 317.82% | 92.09% | Upgrade
|
| Accounts Receivable | 794.9 | 616.9 | 521.1 | 355.4 | 101 | 93.9 | Upgrade
|
| Other Receivables | 24.3 | 68.3 | 80 | 54.6 | 38 | 40.5 | Upgrade
|
| Receivables | 819.2 | 691.7 | 604.3 | 415.4 | 139 | 134.4 | Upgrade
|
| Inventory | 156.9 | 143.5 | 141.3 | 79.5 | 36.1 | 8.4 | Upgrade
|
| Other Current Assets | 322 | 339.9 | 365.4 | 653.2 | 241.7 | 107.5 | Upgrade
|
| Total Current Assets | 3,054 | 2,835 | 3,529 | 3,595 | 3,339 | 949.7 | Upgrade
|
| Property, Plant & Equipment | 754.2 | 702.5 | 767.1 | 655.7 | 330.1 | 188 | Upgrade
|
| Long-Term Investments | 256.7 | 415.9 | 519.5 | 1,341 | 679.3 | 470.5 | Upgrade
|
| Goodwill | - | 5,486 | 6,630 | 5,895 | 1,106 | 766.9 | Upgrade
|
| Other Intangible Assets | 6,275 | 970.2 | 1,255 | 1,101 | 270.9 | 279.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.3 | 8.8 | 4.6 | 5.2 | 0.1 | 0.4 | Upgrade
|
| Other Long-Term Assets | 44.5 | 70.4 | 153.3 | 58.1 | 31.2 | 17.4 | Upgrade
|
| Total Assets | 10,398 | 10,488 | 12,860 | 12,657 | 5,767 | 2,673 | Upgrade
|
| Accounts Payable | 384.5 | 293.7 | 320.6 | 237 | 96.6 | 63.4 | Upgrade
|
| Accrued Expenses | 47.8 | 453.8 | 383.1 | 263 | 121.9 | 63.6 | Upgrade
|
| Short-Term Debt | - | - | - | 2.2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.6 | 300.1 | 12.8 | - | - | - | Upgrade
|
| Current Portion of Leases | 104.9 | 105.7 | 115.1 | 93 | 55.5 | 29.7 | Upgrade
|
| Current Income Taxes Payable | 190.8 | 181.3 | 136.7 | 86.9 | 36.3 | 20.4 | Upgrade
|
| Current Unearned Revenue | - | 77.2 | 77.1 | 64.1 | 6 | 4.5 | Upgrade
|
| Other Current Liabilities | 2,064 | 1,533 | 1,357 | 1,008 | 682.6 | 436.3 | Upgrade
|
| Total Current Liabilities | 2,812 | 2,944 | 2,402 | 1,755 | 998.9 | 617.9 | Upgrade
|
| Long-Term Debt | 5,146 | 4,914 | 5,240 | 4,160 | 2,950 | - | Upgrade
|
| Long-Term Leases | 322.9 | 322.9 | 316.7 | 263.2 | 126.4 | 89.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 224.6 | 262.1 | 288.4 | 266.7 | 26.4 | 36.1 | Upgrade
|
| Other Long-Term Liabilities | 621.4 | 373.8 | 818.2 | 736.4 | 486.2 | 49.9 | Upgrade
|
| Total Liabilities | 9,153 | 8,838 | 9,087 | 7,213 | 4,606 | 803.2 | Upgrade
|
| Common Stock | 284.3 | 270.7 | 265.1 | 251 | 199.4 | 188.8 | Upgrade
|
| Retained Earnings | -9,707 | -8,811 | -6,394 | -3,324 | -2,159 | -749 | Upgrade
|
| Treasury Stock | - | -0.7 | -7.8 | -7.8 | -0.1 | - | Upgrade
|
| Comprensive Income & Other | 10,674 | 10,195 | 9,857 | 8,508 | 3,117 | 2,432 | Upgrade
|
| Total Common Equity | 1,251 | 1,654 | 3,720 | 5,428 | 1,157 | 1,872 | Upgrade
|
| Minority Interest | -6 | -4.1 | 54 | 16 | 3.7 | -2 | Upgrade
|
| Shareholders' Equity | 1,245 | 1,649 | 3,774 | 5,444 | 1,161 | 1,870 | Upgrade
|
| Total Liabilities & Equity | 10,398 | 10,488 | 12,860 | 12,657 | 5,767 | 2,673 | Upgrade
|
| Total Debt | 5,593 | 5,643 | 5,685 | 4,518 | 3,131 | 119.3 | Upgrade
|
| Net Cash (Debt) | -3,837 | -3,983 | -3,267 | -2,071 | -209.2 | 580.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 60.38% | Upgrade
|
| Net Cash Per Share | -14.17 | -14.85 | -12.25 | -8.42 | -1.04 | 3.05 | Upgrade
|
| Filing Date Shares Outstanding | 284.3 | 269.93 | 257.29 | 243.18 | 248.94 | 197.7 | Upgrade
|
| Total Common Shares Outstanding | 284.3 | 269.93 | 257.29 | 243.18 | 199.3 | 188.7 | Upgrade
|
| Working Capital | 242.3 | -109.9 | 1,127 | 1,840 | 2,340 | 331.8 | Upgrade
|
| Book Value Per Share | 4.40 | 6.13 | 14.46 | 22.32 | 5.81 | 9.92 | Upgrade
|
| Tangible Book Value | -5,024 | -4,802 | -4,165 | -1,568 | -220.2 | 824.8 | Upgrade
|
| Tangible Book Value Per Share | -17.67 | -17.79 | -16.19 | -6.45 | -1.10 | 4.37 | Upgrade
|
| Land | - | 887.8 | 820.5 | 609.4 | 244.5 | - | Upgrade
|
| Buildings | - | - | - | - | - | 137.7 | Upgrade
|
| Machinery | - | 501.8 | 504 | 375.4 | 214.6 | 117.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.