DELIVERY HERO SE (DHER.DE) Stock Balance Sheet
FRA:DHER - DE000A2E4K43 - Common Stock
25.11 EUR
+0.89 (+3.67%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 100.00K | 2.42B | 2.45B | 2.92B | |||
| Cash Equivalents | N/A | 1.66B | -100.00K | N/A | N/A | |||
| Marketable Securities | N/A | 4.90M | 0.00 | 4.50M | 23.10M | |||
| Receivables | 680.00M | 721.80M | 676.70M | 451.20M | 145.50M | |||
| Inventories | 175.00M | 143.50M | 141.30M | 79.50M | 36.10M | |||
| Other Current Assets | 308.00M | 304.90M | 293.00M | 612.90M | 212.10M | |||
| Total Current Assets | 5.20B | 2.83B | 3.53B | 3.59B | 3.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 771.00M | 746.70M | 804.90M | 681.00M | 342.70M | |||
| Investments And Advances | 406.00M | 389.70M | 565.70M | 1.36B | 679.30M | |||
| Goodwill | 5.13B | 5.49B | 6.63B | 5.89B | 1.11B | |||
| Intangibles | 863.00M | 970.30M | 1.26B | 1.10B | 271.00M | |||
| Other Non-Current Assets | 30.00M | 57.80M | 73.90M | 17.00M | 18.60M | |||
| Total Non-Current Assets | 7.22B | 7.65B | 9.33B | 9.06B | 2.43B | |||
| TOTAL ASSETS | 12.42B | 10.49B | 12.86B | 12.66B | 5.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 184.00M | 405.80M | 127.90M | 95.20M | 55.50M | |||
| Accrued Expenses | 131.00M | 129.30M | 144.30M | 98.00M | 56.00M | |||
| Accounts Payable | 447.00M | 293.70M | 320.60M | 237.00M | 96.60M | |||
| Other Current Liabilities | 2.97B | 2.12B | 1.81B | 1.32B | 790.80M | |||
| Total Current Liabilities | 3.73B | 2.94B | 2.40B | 1.75B | 998.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.40B | 5.16B | 5.48B | 4.42B | 3.08B | |||
| Deferred Taxes/Income | 235.00M | 262.10M | 288.40M | 266.70M | 26.40M | |||
| Other Non-Current Liabilities | 341.00M | 475.30M | 892.70M | 768.60M | 504.70M | |||
| Total Non-Current Liabilities | 6.09B | 5.89B | 6.72B | 5.47B | 3.61B | |||
| TOTAL LIABILITIES | 9.83B | 8.83B | 9.12B | 7.23B | 4.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.08B | -8.81B | -6.39B | -4.11B | -2.16B | |||
| Additional Paid In Capital | 12.51B | 10.26B | 9.76B | 8.90B | 3.49B | |||
| Minority Interest | 120.00M | -4.10M | 54.00M | 16.00M | 3.70M | |||
| Common Shares | 287.00M | 270.70M | 265.10M | 251.00M | 199.40M | |||
| Treasury Stock | 0.00 | -700.00K | -7.80M | -7.80M | -100.00K | |||
| Other Shareholders' Equity | -130.00M | -67.20M | 112.00M | 393.70M | -368.50M | |||
| Shares Outstanding | 287.00M | 269.93M | 257.29M | 243.18M | 199.30M | |||
| Tangible Book Value per Share | -11.86 | -17.79 | -16.12 | -6.45 | -1.10 | |||
| Total Shareholders' Equity | 2.59B | 1.65B | 3.74B | 5.43B | 1.16B | |||
| TOTAL LIABILITIES AND EQUITY | 12.42B | 10.49B | 12.86B | 12.66B | 5.77B | |||
| Statistics | ||||||||
| Debt/Equity | 2.08 | 3.12 | 1.47 | 0.81 | 2.66 | |||
| Current Ratio | 1.39 | 0.96 | 1.47 | 2.05 | 3.34 | |||
| Return On Assets (ROA) | -7.10% | -21.91% | -23.25% | -8.88% | -24.36% | |||
| Return On Equity (ROE) | -34.04% | -138.95% | -79.99% | -20.71% | -121.39% | |||
All data in EUR , ROIC based on taxRate of 0.30