Just Eat Takeaway.com N.V. (LON: JET)
London
· Delayed Price · Currency is GBP · Price in GBp
1,148.00
-20.00 (-1.71%)
Dec 23, 2024, 4:35 PM BST
Just Eat Takeaway.com 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 |
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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 | 1,347 | 1,724 | 2,020 | 1,320 | 529 | 50 | Upgrade
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Short-Term Investments | - | 3 | 3 | 4 | 7 | - | Upgrade
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Cash & Short-Term Investments | 1,347 | 1,727 | 2,023 | 1,324 | 536 | 50 | Upgrade
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Cash Growth | -25.13% | -14.63% | 52.79% | 147.01% | 972.00% | -44.29% | Upgrade
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Accounts Receivable | 448 | 397 | 333 | 261 | 153 | 40 | Upgrade
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Other Receivables | 36 | 58 | 120 | 90 | 26 | 11 | Upgrade
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Receivables | 484 | 455 | 453 | 351 | 179 | 51 | Upgrade
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Inventory | 18 | 19 | 37 | 33 | 14 | 4 | Upgrade
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Prepaid Expenses | - | 96 | 108 | 111 | 64 | 12 | Upgrade
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Other Current Assets | 149 | 34 | 25 | 44 | 29 | 20 | Upgrade
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Total Current Assets | 1,998 | 2,331 | 2,646 | 1,863 | 822 | 137 | Upgrade
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Property, Plant & Equipment | 396 | 440 | 533 | 539 | 124 | 36 | Upgrade
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Long-Term Investments | - | - | 4 | 1,526 | 1,575 | - | Upgrade
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Goodwill | 2,826 | 2,812 | 3,926 | 8,294 | 4,616 | 1,097 | Upgrade
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Other Intangible Assets | 4,294 | 4,489 | 5,217 | 5,531 | 3,206 | 376 | Upgrade
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Long-Term Deferred Tax Assets | 30 | 22 | 2 | 6 | - | 2 | Upgrade
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Long-Term Deferred Charges | - | - | 59 | 20 | - | - | Upgrade
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Other Long-Term Assets | 86 | 78 | 2 | 47 | 12 | 11 | Upgrade
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Total Assets | 9,630 | 10,172 | 12,389 | 17,826 | 10,355 | 1,659 | Upgrade
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Accounts Payable | 1,168 | 500 | 480 | 484 | 286 | 61 | Upgrade
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Accrued Expenses | - | 423 | 508 | 380 | 315 | 36 | Upgrade
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Short-Term Debt | - | - | - | - | - | 15 | Upgrade
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Current Portion of Long-Term Debt | 2 | 254 | 4 | 5 | 9 | 6 | Upgrade
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Current Portion of Leases | 65 | 69 | 64 | 59 | 21 | 10 | Upgrade
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Current Income Taxes Payable | 11 | 13 | 66 | 36 | 37 | 42 | Upgrade
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Current Unearned Revenue | - | 114 | 121 | 99 | 23 | - | Upgrade
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Other Current Liabilities | 54 | 177 | 165 | 178 | 68 | 74 | Upgrade
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Total Current Liabilities | 1,300 | 1,550 | 1,408 | 1,241 | 759 | 244 | Upgrade
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Long-Term Debt | 1,803 | 1,772 | 2,001 | 2,236 | 474 | 222 | Upgrade
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Long-Term Leases | 234 | 265 | 311 | 316 | 66 | 17 | Upgrade
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Long-Term Deferred Tax Liabilities | 460 | 522 | 750 | 910 | 550 | 43 | Upgrade
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Other Long-Term Liabilities | 23 | 26 | 24 | 81 | 2 | - | Upgrade
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Total Liabilities | 3,820 | 4,135 | 4,494 | 4,784 | 1,851 | 526 | Upgrade
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Common Stock | 9 | 9 | 9 | 9 | 6 | 3 | Upgrade
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Additional Paid-In Capital | 13,757 | 13,742 | 13,607 | 13,450 | 8,801 | 1,324 | Upgrade
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Retained Earnings | -8,911 | -8,640 | -6,813 | -1,168 | -384 | -233 | Upgrade
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Treasury Stock | -221 | -192 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 1,183 | 1,125 | 1,100 | 759 | 76 | 39 | Upgrade
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Total Common Equity | 5,817 | 6,044 | 7,903 | 13,050 | 8,499 | 1,133 | Upgrade
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Minority Interest | -7 | -7 | -8 | -8 | 5 | - | Upgrade
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Shareholders' Equity | 5,810 | 6,037 | 7,895 | 13,042 | 8,504 | 1,133 | Upgrade
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Total Liabilities & Equity | 9,630 | 10,172 | 12,389 | 17,826 | 10,355 | 1,659 | Upgrade
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Total Debt | 2,104 | 2,360 | 2,380 | 2,616 | 570 | 270 | Upgrade
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Net Cash (Debt) | -757 | -633 | -357 | -1,292 | -34 | -220 | Upgrade
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Net Cash Per Share | -3.66 | -2.98 | -1.67 | -7.03 | -0.24 | -3.79 | Upgrade
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Filing Date Shares Outstanding | 203.82 | 206.21 | 215.97 | 212.62 | 148.76 | 61.21 | Upgrade
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Total Common Shares Outstanding | 203.82 | 206.21 | 215.97 | 212.62 | 148.76 | 61.21 | Upgrade
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Working Capital | 698 | 781 | 1,238 | 622 | 63 | -107 | Upgrade
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Book Value Per Share | 28.54 | 29.31 | 36.59 | 61.38 | 57.13 | 18.51 | Upgrade
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Tangible Book Value | -1,303 | -1,257 | -1,240 | -775 | 677 | -340 | Upgrade
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Tangible Book Value Per Share | -6.39 | -6.10 | -5.74 | -3.64 | 4.55 | -5.55 | Upgrade
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Machinery | - | 219 | 209 | 146 | 39 | 11 | Upgrade
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Leasehold Improvements | - | 136 | 133 | 95 | 25 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.