Delivery Hero SE (ETR:DHER)
Germany · Delayed Price · Currency is EUR 37.90
-0.10 (-0.26%)
Jul 27, 2026, 5:36 PM CET
Delivery Hero SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,113 | 3,809 | 1,659 | 2,418 | 2,447 |
Short-Term Investments | 0.6 | 225.5 | 4.9 | - | 4.5 |
Cash & Short-Term Investments | 2,113 | 4,034 | 1,664 | 2,418 | 2,451 |
Cash Growth | -47.62% | 142.40% | -31.16% | -1.36% | -16.78% |
Accounts Receivable | 617.6 | 659.7 | 711.9 | 658.3 | 437.1 |
Other Receivables | 32.6 | 19.8 | 9.9 | 18.4 | 14.1 |
Total Trade Receivables | 650.2 | 679.5 | 721.8 | 676.7 | 451.2 |
Inventory | 190.6 | 174.6 | 143.5 | 141.3 | 79.5 |
Other Current Assets | 338.5 | 308.1 | 305 | 293 | 612.8 |
Total Current Assets | 3,293 | 5,196 | 2,835 | 3,529 | 3,595 |
Net Property, Plant & Equipment | 801.3 | 770.5 | 746.7 | 804.9 | 681 |
Other Intangible Assets | 5,170 | 5,995 | 6,456 | 7,885 | 6,995 |
Long-Term Investments | 341.8 | 405.8 | 415.9 | 598.5 | 1,373 |
Other Long-Term Assets | 604.1 | 52.4 | 35 | 42.9 | 12.5 |
Total Assets | 10,210 | 12,420 | 10,488 | 12,860 | 12,657 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,085 | 2,024 | 1,704 | 1,650 | 1,207 |
Accrued Expenses | 457.7 | 852.5 | 311 | 149.7 | 118.6 |
Current Portion of Long-Term Debt | 74.7 | 66.3 | 300.1 | 12.8 | 2.2 |
Other Current Liabilities | 808.8 | 790.3 | 629.2 | 590.2 | 426.9 |
Total Current Liabilities | 3,427 | 3,733 | 2,944 | 2,402 | 1,755 |
Long-Term Debt | 4,027 | 5,067 | 4,834 | 5,168 | 4,160 |
Other Long-Term Liabilities | 962.7 | 908.2 | 1,061 | 1,516 | 1,299 |
Total Long-Term Liabilities | 4,990 | 5,975 | 5,894 | 6,684 | 5,458 |
Total Liabilities | 8,416 | 9,708 | 8,839 | 9,087 | 7,213 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 298.2 | 287.4 | 270.7 | 265.1 | 251 |
Treasury Stock | 0 | 0 | -0.7 | -7.8 | -7.8 |
Additional Paid-in Capital | 12,715 | 12,514 | 10,262 | 9,763 | 8,902 |
Retained Earnings | -11,374 | -10,209 | -8,878 | -6,300 | -3,717 |
Total Common Shareholders' Equity | 1,640 | 2,592 | 1,654 | 3,720 | 5,428 |
Minority Interest | 154.2 | 120.2 | -4.1 | 54 | 16 |
Shareholders' Equity | 1,794 | 2,713 | 1,649 | 3,774 | 5,444 |
Total Liabilities & Equity | 10,210 | 12,420 | 10,488 | 12,860 | 12,657 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,102 | 5,133 | 5,134 | 5,181 | 4,162 |
Net Cash (Debt) | -1,988 | -1,099 | -3,470 | -2,763 | -1,711 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.66 | -3.87 | -12.94 | -10.36 | -6.96 |
Book Value | 1,640 | 2,592 | 1,654 | 3,720 | 5,428 |
Book Value Per Share | 5.49 | 9.12 | 6.16 | 13.94 | 22.08 |
Tangible Book Value | -3,531 | -3,403 | -4,802 | -4,165 | -1,568 |
Tangible Book Value Per Share | -11.82 | -11.97 | -17.90 | -15.61 | -6.38 |