Delivery Hero SE (DLVHF)
OTCMKTS
· Delayed Price · Currency is USD
28.00
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
Delivery Hero SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,809 | 1,659 | 2,418 | 2,447 | 2,922 | Upgrade
|
| Cash & Short-Term Investments | 3,809 | 1,659 | 2,418 | 2,447 | 2,922 | Upgrade
|
| Cash Growth | 129.52% | -31.37% | -1.18% | -16.27% | 317.81% | Upgrade
|
| Accounts Receivable | 659.7 | 616.9 | 521.1 | 355.4 | 101 | Upgrade
|
| Other Receivables | 19.8 | 68.3 | 80 | 54.6 | 38 | Upgrade
|
| Receivables | 679.5 | 691.7 | 604.3 | 415.4 | 139 | Upgrade
|
| Inventory | 174.6 | 143.5 | 141.3 | 79.5 | 36.1 | Upgrade
|
| Other Current Assets | 533.5 | 339.9 | 365.4 | 653.2 | 241.7 | Upgrade
|
| Total Current Assets | 5,196 | 2,835 | 3,529 | 3,595 | 3,339 | Upgrade
|
| Property, Plant & Equipment | 770.5 | 702.5 | 767.1 | 655.7 | 330.1 | Upgrade
|
| Long-Term Investments | 8.9 | 415.9 | 519.5 | 1,341 | 679.3 | Upgrade
|
| Goodwill | - | 5,486 | 6,630 | 5,895 | 1,106 | Upgrade
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| Other Intangible Assets | 5,995 | 970.2 | 1,255 | 1,101 | 270.9 | Upgrade
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| Long-Term Deferred Tax Assets | 22.1 | 8.8 | 4.6 | 5.2 | 0.1 | Upgrade
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| Other Long-Term Assets | 427.2 | 70.4 | 153.3 | 58.1 | 31.2 | Upgrade
|
| Total Assets | 12,420 | 10,488 | 12,860 | 12,657 | 5,767 | Upgrade
|
| Accounts Payable | 2,024 | 293.7 | 320.6 | 237 | 96.6 | Upgrade
|
| Accrued Expenses | - | 453.8 | 383.1 | 263 | 121.9 | Upgrade
|
| Short-Term Debt | 66.3 | - | - | 2.2 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 300.1 | 12.8 | - | - | Upgrade
|
| Current Portion of Leases | - | 105.7 | 115.1 | 93 | 55.5 | Upgrade
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| Current Income Taxes Payable | 345 | 181.3 | 136.7 | 86.9 | 36.3 | Upgrade
|
| Current Unearned Revenue | - | 77.2 | 77.1 | 64.1 | 6 | Upgrade
|
| Other Current Liabilities | 1,298 | 1,533 | 1,357 | 1,008 | 682.6 | Upgrade
|
| Total Current Liabilities | 3,733 | 2,944 | 2,402 | 1,755 | 998.9 | Upgrade
|
| Long-Term Debt | 5,067 | 4,914 | 5,240 | 4,160 | 2,950 | Upgrade
|
| Long-Term Leases | - | 322.9 | 316.7 | 263.2 | 126.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 234.7 | 262.1 | 288.4 | 266.7 | 26.4 | Upgrade
|
| Other Long-Term Liabilities | 644.8 | 373.8 | 818.2 | 736.4 | 486.2 | Upgrade
|
| Total Liabilities | 9,708 | 8,838 | 9,087 | 7,213 | 4,606 | Upgrade
|
| Common Stock | 287.4 | 270.7 | 265.1 | 251 | 199.4 | Upgrade
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| Retained Earnings | -10,209 | -8,811 | -6,394 | -3,324 | -2,159 | Upgrade
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| Treasury Stock | - | -0.7 | -7.8 | -7.8 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 12,513 | 10,195 | 9,857 | 8,508 | 3,117 | Upgrade
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| Total Common Equity | 2,592 | 1,654 | 3,720 | 5,428 | 1,157 | Upgrade
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| Minority Interest | 120.2 | -4.1 | 54 | 16 | 3.7 | Upgrade
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| Shareholders' Equity | 2,713 | 1,649 | 3,774 | 5,444 | 1,161 | Upgrade
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| Total Liabilities & Equity | 12,420 | 10,488 | 12,860 | 12,657 | 5,767 | Upgrade
|
| Total Debt | 5,133 | 5,643 | 5,685 | 4,518 | 3,131 | Upgrade
|
| Net Cash (Debt) | -1,325 | -3,983 | -3,267 | -2,071 | -209.2 | Upgrade
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| Net Cash Per Share | -4.65 | -14.85 | -12.25 | -8.42 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 290.92 | 269.93 | 257.29 | 243.18 | 248.94 | Upgrade
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| Total Common Shares Outstanding | 290.92 | 269.93 | 257.29 | 243.18 | 199.3 | Upgrade
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| Working Capital | 1,464 | -109.9 | 1,127 | 1,840 | 2,340 | Upgrade
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| Book Value Per Share | 8.91 | 6.13 | 14.46 | 22.32 | 5.81 | Upgrade
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| Tangible Book Value | -3,403 | -4,802 | -4,165 | -1,568 | -220.2 | Upgrade
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| Tangible Book Value Per Share | -11.70 | -17.79 | -16.19 | -6.45 | -1.10 | Upgrade
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| Land | - | 887.8 | 820.5 | 609.4 | 244.5 | Upgrade
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| Machinery | - | 501.8 | 504 | 375.4 | 214.6 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.