Just Eat Takeaway.com N.V. (JTKWY)
OTCMKTS: JTKWY · Delayed Price · USD
2.949
-0.009 (-0.30%)
Mar 28, 2024, 3:56 PM EDT - Market closed

Just Eat Takeaway.com Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
1,7242,0201,32048831.7989.5689.79134.594.4510.01
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Short-Term Investments
0347000000
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Cash & Cash Equivalents
1,7242,0201,32048831.7989.5689.79134.594.4510.01
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Cash Growth
-14.65%53.03%170.49%1435.17%-64.51%-0.26%-33.28%2925.20%-55.53%249.70%
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Receivables
45545334217950.7431.8615.029.645.446.96
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Inventory
193733143.974.131.640.810.640.39
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Other Current Assets
13313315513450.4700000
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Total Current Assets
2,3312,6461,854822136.97125.55106.46145.0410.5317.35
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Property, Plant & Equipment
44053353912436.377.053.963.081.980.86
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Long-Term Investments
4,49041,5171,5757.030.10.260.030.150.3
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Goodwill
2,8123,9268,2834,6161,097128.2362.2762.1247.8247.82
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Intangible Assets
4,4895,2175,5313,206375.74126.7824.126.1917.6321.24
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Other Long-Term Assets
-3,8316252125.6629.380.860.850.410.26
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Total Long-Term Assets
8,4009,74215,9229,5331,522291.5491.4692.2667.9970.49
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Total Assets
10,73112,38917,77610,3551,659417.09197.91237.378.5187.83
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Accounts Payable
5001,1831,082476.686.0412.0714.911.8411.68
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Deferred Revenue
130-30823117.430003.350
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Current Debt
32368963030.3149.85005.760
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Other Current Liabilities
71415740765988.8594.7730.1127.733.242.43
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Total Current Liabilities
1,5501,4081,277759243.25250.6642.1742.6224.1914.12
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Long-Term Debt
1,9632,3122,520540239.7700000
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Other Long-Term Liabilities
1,37377493755242.9727.615.966.934.94.93
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Total Long-Term Liabilities
3,3363,0863,4571,092282.7427.615.966.934.94.93
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Total Liabilities
4,8864,4944,7341,851525.99278.2648.1449.5529.0919.05
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Total Debt
2,5512,3802,616570270.07149.85005.760
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Debt Growth
7.18%-9.02%358.95%111.06%80.23%-----
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Common Stock
99962.451.731.731.730.020.02
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Retained Earnings
-8,660-6,813-1,168-384-230.36-117.3-103.28-64.82-33.93-14.37
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Comprehensive Income
951905373-2212.25-0.11-0.360.230.080
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Shareholders' Equity
5,8527,90313,0508,4991,133138.83149.78187.7549.4368.79
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Total Liabilities and Equity
10,73112,38917,77610,3551,659417.09197.91237.378.5187.83
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Net Cash / Debt
-827-357-1,292-75-238.28-60.2989.79134.59-1.3110.01
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Net Cash / Debt Growth
-------33.28%--249.70%
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Net Cash Per Share
-3.89-0.33-1.41-0.11-0.82-0.280.420.73-0.000.05
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Working Capital
7811,23857763-106.28-125.1164.29102.42-13.663.23
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Book Value Per Share
27.547.4014.2012.113.910.640.691.020.180.31
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.