Delivery Hero SE (ETR:DHER)
Germany · Delayed Price · Currency is EUR 36.47
-0.08 (-0.22%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,697 | 2,113 | 3,809 | 1,659 | 2,418 | 2,447 |
Cash & Short-Term Investments | 2,697 | 2,113 | 3,809 | 1,659 | 2,418 | 2,447 |
Cash Growth | -3.95% | -44.53% | 129.52% | -31.37% | -1.18% | -16.27% |
Accounts Receivable | 631.1 | 450.3 | 520.3 | 616.9 | 521.1 | 355.4 |
Other Receivables | 48.1 | 135.2 | 110.6 | 73 | 80 | 54.6 |
Receivables | 679.2 | 635 | 659.6 | 696.4 | 604.3 | 415.4 |
Inventory | 231.2 | 190.6 | 174.6 | 143.5 | 141.3 | 79.5 |
Other Current Assets | 456.2 | 354.4 | 553.4 | 335.2 | 365.4 | 653.2 |
Total Current Assets | 4,064 | 3,293 | 5,196 | 2,835 | 3,529 | 3,595 |
Property, Plant & Equipment | 861.3 | 766 | 710.6 | 702.5 | 767.1 | 655.7 |
Long-Term Investments | 0.1 | 219.5 | 260.8 | 360 | 519.5 | 1,341 |
Goodwill | - | 4,424 | 5,133 | 5,486 | 6,630 | 5,895 |
Other Intangible Assets | 5,000 | 745.8 | 862.7 | 970.2 | 1,255 | 1,101 |
Long-Term Deferred Tax Assets | 37.1 | 53.1 | 22.1 | 8.8 | 4.6 | 5.2 |
Other Long-Term Assets | 973.8 | 672.3 | 197.4 | 88.3 | 153.3 | 58.1 |
Total Assets | 10,936 | 10,210 | 12,420 | 10,488 | 12,860 | 12,657 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 592.5 | 479.9 | 447.3 | 293.7 | 320.6 | 237 |
Accrued Expenses | 52.8 | 473.3 | 394.4 | 383.8 | 383.1 | 263 |
Short-Term Debt | - | 86.1 | 83.6 | - | - | 2.2 |
Current Portion of Long-Term Debt | 37 | 74.7 | 66.3 | 300.1 | 12.8 | - |
Current Portion of Leases | 131.3 | 126.9 | 117.9 | 105.7 | 115.1 | 93 |
Current Income Taxes Payable | 252.4 | 293.3 | 345 | 181.3 | 136.7 | 86.9 |
Current Unearned Revenue | - | 81.9 | 68.9 | 77.2 | 77.1 | 64.1 |
Other Current Liabilities | 2,726 | 1,811 | 2,209 | 1,603 | 1,357 | 1,008 |
Total Current Liabilities | 3,792 | 3,427 | 3,733 | 2,944 | 2,402 | 1,755 |
Long-Term Debt | 4,772 | 4,027 | 5,067 | 4,914 | 5,240 | 4,160 |
Long-Term Leases | 371.1 | 310.9 | 332.5 | 323 | 316.7 | 263.2 |
Pension & Post-Retirement Benefits | 41.2 | 33.8 | 28.6 | 21.2 | 20.9 | 32.2 |
Long-Term Deferred Tax Liabilities | 142.6 | 163.3 | 234.7 | 262.1 | 288.4 | 266.7 |
Other Long-Term Liabilities | 447.8 | 454.7 | 312.3 | 373.7 | 818.2 | 736.4 |
Total Liabilities | 9,566 | 8,416 | 9,708 | 8,838 | 9,087 | 7,213 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 303.8 | 298.2 | 287.4 | 270.7 | 265.1 | 251 |
Retained Earnings | -11,551 | -11,059 | -10,078 | -8,811 | -6,394 | -3,324 |
Treasury Stock | - | - | - | -0.7 | -7.8 | -7.8 |
Comprehensive Income & Other | 12,470 | 12,401 | 12,383 | 10,195 | 9,857 | 8,508 |
Total Common Equity | 1,223 | 1,640 | 2,592 | 1,654 | 3,720 | 5,428 |
Minority Interest | 147.8 | 154.2 | 120.2 | -4.1 | 54 | 16 |
Shareholders' Equity | 1,370 | 1,794 | 2,713 | 1,649 | 3,774 | 5,444 |
Total Liabilities & Equity | 10,936 | 10,210 | 12,420 | 10,488 | 12,860 | 12,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,311 | 4,626 | 5,667 | 5,643 | 5,685 | 4,518 |
Net Cash (Debt) | -2,614 | -2,513 | -1,859 | -3,983 | -3,267 | -2,071 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.60 | -8.41 | -6.54 | -14.85 | -12.25 | -8.42 |
Filing Date Shares Outstanding | 306.56 | 298.23 | 287.37 | 269.93 | 257.29 | 243.18 |
Total Common Shares Outstanding | 306.56 | 298.23 | 287.37 | 269.93 | 257.29 | 243.18 |
Working Capital | 272 | -133.9 | 1,464 | -109.9 | 1,127 | 1,840 |
Book Value Per Share | 3.99 | 5.50 | 9.02 | 6.13 | 14.46 | 22.32 |
Tangible Book Value | -3,778 | -3,531 | -3,403 | -4,802 | -4,165 | -1,568 |
Tangible Book Value Per Share | -12.32 | -11.84 | -11.84 | -17.79 | -16.19 | -6.45 |
Land | - | 1,129 | 1,012 | 887.8 | 820.5 | 609.4 |
Machinery | - | 539.2 | 559.7 | 501.8 | 504 | 375.4 |