Just Eat Takeaway.com N.V. (JTKWY)
OTCMKTS · Delayed Price · Currency is USD
4.760
+0.415 (9.55%)
Inactive · Last trade price on Sep 24, 2026
Just Eat Takeaway.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 | H1 2021 | H2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,294 | 1,177 | 1,347 | 1,724 | 1,799 | 2,020 | 882 | 1,320 | 1,519 | 529 |
Short-Term Investments | - | 7 | - | 3 | - | 3 | - | 4 | - | 7 |
Cash & Short-Term Investments | 1,294 | 1,184 | 1,347 | 1,727 | 1,799 | 2,023 | 882 | 1,324 | 1,519 | 536 |
Cash Growth (YoY) | -3.94% | -31.44% | -25.12% | -14.63% | 103.97% | 52.80% | -41.94% | 147.02% | 189.33% | 972.00% |
Accounts Receivable | 261 | 170 | 448 | 397 | 317 | 333 | 312 | 261 | 247 | 153 |
Other Receivables | 27 | 68 | 36 | 58 | 21 | 120 | 41 | 90 | 55 | 26 |
Receivables | 288 | 238 | 484 | 455 | 338 | 453 | 353 | 351 | 302 | 179 |
Inventory | 7 | 8 | 18 | 19 | 29 | 37 | 37 | 33 | 33 | 14 |
Prepaid Expenses | - | 65 | - | 96 | - | 108 | - | 111 | - | 64 |
Other Current Assets | 108 | 1,109 | 149 | 34 | 143 | 25 | 108 | 44 | 162 | 29 |
Total Current Assets | 1,697 | 2,604 | 1,998 | 2,331 | 2,309 | 2,646 | 1,380 | 1,863 | 2,016 | 822 |
Property, Plant & Equipment | 240 | 279 | 396 | 440 | 479 | 533 | 602 | 539 | 403 | 124 |
Long-Term Investments | - | 18 | - | 17 | - | 4 | 1,744 | 1,526 | 1,682 | 1,575 |
Goodwill | 2,723 | 2,767 | 2,826 | 2,812 | 3,939 | 3,926 | 5,577 | 8,294 | 7,884 | 4,616 |
Other Intangible Assets | 2,291 | 2,412 | 4,294 | 4,489 | 5,031 | 5,217 | 5,522 | 5,531 | 5,703 | 3,206 |
Long-Term Deferred Tax Assets | 10 | 12 | 30 | 22 | 1 | 2 | 1 | 6 | - | - |
Long-Term Deferred Charges | - | 6 | - | 51 | - | 59 | - | 20 | - | - |
Other Long-Term Assets | 65 | 9 | 86 | 10 | 72 | 2 | 104 | 47 | 25 | 12 |
Total Assets | 7,026 | 8,128 | 9,630 | 10,172 | 11,831 | 12,389 | 14,930 | 17,826 | 17,713 | 10,355 |
Liabilities
Fiscal Quarter | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 | H1 2021 | H2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 803 | 232 | 1,168 | 500 | 1,053 | 480 | 1,017 | 484 | 1,012 | 286 |
Accrued Expenses | - | 332 | - | 423 | - | 508 | - | 380 | - | 315 |
Current Portion of Long-Term Debt | 890 | 591 | 2 | 254 | 251 | 4 | 39 | 5 | 35 | 9 |
Current Portion of Leases | 48 | 53 | 65 | 69 | 67 | 64 | 62 | 59 | 45 | 21 |
Current Income Taxes Payable | 7 | 7 | 11 | 13 | 15 | 66 | 33 | 36 | 59 | 37 |
Current Unearned Revenue | - | 24 | - | 114 | - | 121 | - | 99 | - | 23 |
Other Current Liabilities | 54 | 1,111 | 54 | 177 | 44 | 165 | 41 | 178 | 20 | 68 |
Total Current Liabilities | 1,802 | 2,350 | 1,300 | 1,550 | 1,430 | 1,408 | 1,192 | 1,241 | 1,171 | 759 |
Long-Term Debt | 469 | 750 | 1,803 | 1,772 | 1,761 | 2,001 | 2,256 | 2,236 | 1,866 | 474 |
Long-Term Leases | 145 | 169 | 234 | 265 | 283 | 311 | 340 | 316 | 240 | 66 |
Long-Term Deferred Tax Liabilities | 392 | 406 | 460 | 522 | 681 | 750 | 841 | 910 | 1,059 | 550 |
Other Long-Term Liabilities | 9 | 10 | 23 | 26 | 19 | 24 | 59 | 81 | 1 | 2 |
Total Liabilities | 2,817 | 3,685 | 3,820 | 4,135 | 4,174 | 4,494 | 4,688 | 4,784 | 4,337 | 1,851 |
Shareholders' Equity
Fiscal Quarter | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 | H1 2021 | H2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 6 |
Additional Paid-In Capital | 13,654 | 13,623 | 13,757 | 13,742 | 13,712 | 13,607 | 13,537 | 13,450 | 13,412 | 8,801 |
Retained Earnings | -9,686 | -10,249 | -8,911 | -8,640 | -7,052 | -6,813 | -4,637 | -1,168 | -870 | -384 |
Treasury Stock | -116 | -148 | -221 | -192 | -71 | - | - | - | - | - |
Comprehensive Income & Other | 349 | 1,218 | 1,183 | 1,125 | 1,067 | 1,100 | 1,341 | 759 | 821 | 76 |
Total Common Equity | 4,209 | 4,452 | 5,817 | 6,044 | 7,665 | 7,903 | 10,250 | 13,050 | 13,371 | 8,499 |
Minority Interest | - | -9 | -7 | -7 | -8 | -8 | -8 | -8 | 5 | 5 |
Shareholders' Equity | 4,209 | 4,443 | 5,810 | 6,037 | 7,657 | 7,895 | 10,242 | 13,042 | 13,376 | 8,504 |
Total Liabilities & Equity | 7,026 | 8,128 | 9,630 | 10,172 | 11,831 | 12,389 | 14,930 | 17,826 | 17,713 | 10,355 |
Additional Metrics
Fiscal Quarter | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 | H1 2021 | H2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1,552 | 1,563 | 2,104 | 2,360 | 2,362 | 2,380 | 2,697 | 2,616 | 2,186 | 570 |
Net Cash (Debt) | -258 | -379 | -757 | -633 | -563 | -357 | -1,815 | -1,292 | -667 | -34 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -1.32 | - | -3.70 | - | -2.61 | -1.66 | -8.53 | -6.10 | -4.28 | -0.23 |
Filing Date Shares Outstanding | 199.72 | 197.69 | 203.82 | 206.21 | 213.28 | 215.97 | 213.48 | 212.62 | 212.12 | 148.76 |
Total Common Shares Outstanding | 199.72 | 197.69 | 203.82 | 206.21 | 213.28 | 215.97 | 213.48 | 212.62 | 212.12 | 148.76 |
Working Capital | -105 | 254 | 698 | 781 | 879 | 1,238 | 188 | 622 | 845 | 63 |
Book Value Per Share | 21.07 | 22.52 | 28.54 | 29.31 | 35.94 | 36.59 | 48.01 | 61.38 | 63.03 | 57.13 |
Tangible Book Value | -805 | -727 | -1,303 | -1,257 | -1,305 | -1,240 | -849 | -775 | -216 | 677 |
Tangible Book Value Per Share | -4.03 | -3.68 | -6.39 | -6.10 | -6.12 | -5.74 | -3.98 | -3.64 | -1.02 | 4.55 |
Machinery | - | 127 | - | 219 | - | 209 | - | 146 | - | 39 |
Leasehold Improvements | - | 96 | - | 136 | - | 133 | - | 95 | - | 25 |