Just Eat Takeaway.com N.V. (FRA:T5W)
Germany flag Germany · Delayed Price · Currency is EUR
20.00
-0.04 (-0.20%)
At close: Jul 30, 2025, 10:00 PM CET

Just Eat Takeaway.com Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,2941,1771,7242,0201,320529
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Short-Term Investments
-73347
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Cash & Short-Term Investments
1,2941,1841,7272,0231,324536
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Cash Growth
-3.94%-31.44%-14.63%52.80%147.02%972.00%
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Accounts Receivable
261170397333261153
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Other Receivables
2768581209026
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Receivables
288238455453351179
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Inventory
7819373314
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Prepaid Expenses
-659610811164
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Other Current Assets
1081,10934254429
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Total Current Assets
1,6972,6042,3312,6461,863822
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Property, Plant & Equipment
240279440533539124
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Long-Term Investments
-181741,5261,575
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Goodwill
2,7232,7672,8123,9268,2944,616
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Other Intangible Assets
2,2912,4124,4895,2175,5313,206
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Long-Term Deferred Tax Assets
10122226-
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Long-Term Deferred Charges
-6515920-
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Other Long-Term Assets
6591024712
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Total Assets
7,0268,12810,17212,38917,82610,355
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Accounts Payable
803232500480484286
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Accrued Expenses
-332423508380315
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Current Portion of Long-Term Debt
890591254459
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Current Portion of Leases
485369645921
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Current Income Taxes Payable
7713663637
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Current Unearned Revenue
-241141219923
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Other Current Liabilities
541,11117716517868
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Total Current Liabilities
1,8022,3501,5501,4081,241759
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Long-Term Debt
4697501,7722,0012,236474
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Long-Term Leases
14516926531131666
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Long-Term Deferred Tax Liabilities
392406522750910550
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Other Long-Term Liabilities
9102624812
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Total Liabilities
2,8173,6854,1354,4944,7841,851
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Common Stock
4,20989996
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Additional Paid-In Capital
-13,62313,74213,60713,4508,801
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Retained Earnings
--10,249-8,640-6,813-1,168-384
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Treasury Stock
--148-192---
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Comprehensive Income & Other
-1,2181,1251,10075976
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Total Common Equity
4,2094,4526,0447,90313,0508,499
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Minority Interest
--9-7-8-85
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Shareholders' Equity
4,2094,4436,0377,89513,0428,504
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Total Liabilities & Equity
7,0268,12810,17212,38917,82610,355
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Total Debt
1,5521,5632,3602,3802,616570
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Net Cash (Debt)
-258-379-633-357-1,292-34
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Net Cash Per Share
--1.87-2.98-1.67-7.03-0.24
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Filing Date Shares Outstanding
-197.69206.21215.97212.62148.76
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Total Common Shares Outstanding
-197.69206.21215.97212.62148.76
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Working Capital
-1052547811,23862263
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Book Value Per Share
-22.5229.3136.5961.3857.13
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Tangible Book Value
-805-727-1,257-1,240-775677
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Tangible Book Value Per Share
--3.68-6.10-5.74-3.644.55
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Machinery
-12721920914639
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Leasehold Improvements
-961361339525
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.