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
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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Cash & Equivalents | 1,724 | 2,020 | 1,320 | 488 | 31.79 | 89.56 | 89.79 | 134.59 | 4.45 | 10.01 | Upgrade
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Short-Term Investments | 0 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 1,724 | 2,020 | 1,320 | 488 | 31.79 | 89.56 | 89.79 | 134.59 | 4.45 | 10.01 | Upgrade
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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% | Upgrade
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Receivables | 455 | 453 | 342 | 179 | 50.74 | 31.86 | 15.02 | 9.64 | 5.44 | 6.96 | Upgrade
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Inventory | 19 | 37 | 33 | 14 | 3.97 | 4.13 | 1.64 | 0.81 | 0.64 | 0.39 | Upgrade
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Other Current Assets | 133 | 133 | 155 | 134 | 50.47 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Assets | 2,331 | 2,646 | 1,854 | 822 | 136.97 | 125.55 | 106.46 | 145.04 | 10.53 | 17.35 | Upgrade
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Property, Plant & Equipment | 440 | 533 | 539 | 124 | 36.37 | 7.05 | 3.96 | 3.08 | 1.98 | 0.86 | Upgrade
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Long-Term Investments | 4,490 | 4 | 1,517 | 1,575 | 7.03 | 0.1 | 0.26 | 0.03 | 0.15 | 0.3 | Upgrade
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Goodwill | 2,812 | 3,926 | 8,283 | 4,616 | 1,097 | 128.23 | 62.27 | 62.12 | 47.82 | 47.82 | Upgrade
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Intangible Assets | 4,489 | 5,217 | 5,531 | 3,206 | 375.74 | 126.78 | 24.1 | 26.19 | 17.63 | 21.24 | Upgrade
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Other Long-Term Assets | -3,831 | 62 | 52 | 12 | 5.66 | 29.38 | 0.86 | 0.85 | 0.41 | 0.26 | Upgrade
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Total Long-Term Assets | 8,400 | 9,742 | 15,922 | 9,533 | 1,522 | 291.54 | 91.46 | 92.26 | 67.99 | 70.49 | Upgrade
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Total Assets | 10,731 | 12,389 | 17,776 | 10,355 | 1,659 | 417.09 | 197.91 | 237.3 | 78.51 | 87.83 | Upgrade
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Accounts Payable | 500 | 1,183 | 1,082 | 47 | 6.68 | 6.04 | 12.07 | 14.9 | 11.84 | 11.68 | Upgrade
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Deferred Revenue | 13 | 0 | -308 | 23 | 117.43 | 0 | 0 | 0 | 3.35 | 0 | Upgrade
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Current Debt | 323 | 68 | 96 | 30 | 30.3 | 149.85 | 0 | 0 | 5.76 | 0 | Upgrade
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Other Current Liabilities | 714 | 157 | 407 | 659 | 88.85 | 94.77 | 30.11 | 27.73 | 3.24 | 2.43 | Upgrade
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Total Current Liabilities | 1,550 | 1,408 | 1,277 | 759 | 243.25 | 250.66 | 42.17 | 42.62 | 24.19 | 14.12 | Upgrade
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Long-Term Debt | 1,963 | 2,312 | 2,520 | 540 | 239.77 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 1,373 | 774 | 937 | 552 | 42.97 | 27.61 | 5.96 | 6.93 | 4.9 | 4.93 | Upgrade
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Total Long-Term Liabilities | 3,336 | 3,086 | 3,457 | 1,092 | 282.74 | 27.61 | 5.96 | 6.93 | 4.9 | 4.93 | Upgrade
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Total Liabilities | 4,886 | 4,494 | 4,734 | 1,851 | 525.99 | 278.26 | 48.14 | 49.55 | 29.09 | 19.05 | Upgrade
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Total Debt | 2,551 | 2,380 | 2,616 | 570 | 270.07 | 149.85 | 0 | 0 | 5.76 | 0 | Upgrade
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Debt Growth | 7.18% | -9.02% | 358.95% | 111.06% | 80.23% | - | - | - | - | - | Upgrade
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Common Stock | 9 | 9 | 9 | 6 | 2.45 | 1.73 | 1.73 | 1.73 | 0.02 | 0.02 | Upgrade
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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 | Upgrade
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Comprehensive Income | 951 | 905 | 373 | -22 | 12.25 | -0.11 | -0.36 | 0.23 | 0.08 | 0 | Upgrade
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Shareholders' Equity | 5,852 | 7,903 | 13,050 | 8,499 | 1,133 | 138.83 | 149.78 | 187.75 | 49.43 | 68.79 | Upgrade
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Total Liabilities and Equity | 10,731 | 12,389 | 17,776 | 10,355 | 1,659 | 417.09 | 197.91 | 237.3 | 78.51 | 87.83 | Upgrade
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Net Cash / Debt | -827 | -357 | -1,292 | -75 | -238.28 | -60.29 | 89.79 | 134.59 | -1.31 | 10.01 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | -33.28% | - | - | 249.70% | Upgrade
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Net Cash Per Share | -3.89 | -0.33 | -1.41 | -0.11 | -0.82 | -0.28 | 0.42 | 0.73 | -0.00 | 0.05 | Upgrade
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Working Capital | 781 | 1,238 | 577 | 63 | -106.28 | -125.11 | 64.29 | 102.42 | -13.66 | 3.23 | Upgrade
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Book Value Per Share | 27.54 | 7.40 | 14.20 | 12.11 | 3.91 | 0.64 | 0.69 | 1.02 | 0.18 | 0.31 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.