JUST EAT TAKEAWAY (T5W.DE) Stock Balance Sheet

FRA:T5W • NL0012015705

Current stock price

20.21 EUR
+0.05 (+0.25%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
T5W.DE Cash ChartT5W.DE Cash over time chart
N/AN/AN/A2.02B1.32B
Cash Equivalents
T5W.DE Cash Equivalents ChartT5W.DE Cash Equivalents over time chart
1.29BN/AN/A1.87B1.07B
Receivables
T5W.DE Receivables ChartT5W.DE Receivables over time chart
288.00M238.00M455.00M453.00M351.00M
Inventories
T5W.DE Inventories ChartT5W.DE Inventories over time chart
7.00M8.00M19.00M37.00M33.00M
Other Current Assets
T5W.DE Other Current Assets ChartT5W.DE Other Current Assets over time chart
108.00M1.21B203.00M287.00M413.00M
Total Current Assets
T5W.DE Total Current Assets ChartT5W.DE Total Current Assets over time chart
1.70B2.60B2.33B2.65B1.86B
 
Non-Current Assets
PPE Net
T5W.DE PPE Net ChartT5W.DE PPE Net over time chart
240.00M279.00M440.00M533.00M539.00M
Investments And Advances
T5W.DE Investments And Advances ChartT5W.DE Investments And Advances over time chart
N/AN/AN/A0.001.52B
Goodwill
T5W.DE Goodwill ChartT5W.DE Goodwill over time chart
2.72B2.77B2.81B3.93B8.29B
Intangibles
T5W.DE Intangibles ChartT5W.DE Intangibles over time chart
2.29B2.41B4.49B5.22B5.53B
Other Non-Current Assets
T5W.DE Other Non-Current Assets ChartT5W.DE Other Non-Current Assets over time chart
75.00M54.00M78.00M67.00M82.00M
Total Non-Current Assets
T5W.DE Total Non-Current Assets ChartT5W.DE Total Non-Current Assets over time chart
5.33B5.52B7.84B9.74B15.96B
 
TOTAL ASSETS
T5W.DE TOTAL ASSETS ChartT5W.DE TOTAL ASSETS over time chart
7.03B8.13B10.17B12.39B17.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
T5W.DE Short Term Debt ChartT5W.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
T5W.DE Current Portion Of LT Debt. ChartT5W.DE Current Portion Of LT Debt. over time chart
938.00M644.00M323.00M68.00M64.00M
Accrued Expenses
T5W.DE Accrued Expenses ChartT5W.DE Accrued Expenses over time chart
N/A248.00M207.00M219.00M191.00M
Accounts Payable
T5W.DE Accounts Payable ChartT5W.DE Accounts Payable over time chart
803.00M232.00M500.00M479.00M484.00M
Other Current Liabilities
T5W.DE Other Current Liabilities ChartT5W.DE Other Current Liabilities over time chart
61.00M1.11B520.00M642.00M502.00M
Total Current Liabilities
T5W.DE Total Current Liabilities ChartT5W.DE Total Current Liabilities over time chart
1.80B2.35B1.55B1.41B1.24B
 
Non-Current Liabilities
Long Term Debt
T5W.DE Long Term Debt ChartT5W.DE Long Term Debt over time chart
614.00M919.00M2.04B2.31B2.55B
Deferred Taxes/Income
T5W.DE Deferred Taxes/Income ChartT5W.DE Deferred Taxes/Income over time chart
392.00M406.00M522.00M750.00M910.00M
Other Non-Current Liabilities
T5W.DE Other Non-Current Liabilities ChartT5W.DE Other Non-Current Liabilities over time chart
9.00M11.00M27.00M24.00M81.00M
Total Non-Current Liabilities
T5W.DE Total Non-Current Liabilities ChartT5W.DE Total Non-Current Liabilities over time chart
1.01B1.33B2.58B3.08B3.54B
 
TOTAL LIABILITIES
T5W.DE TOTAL LIABILITIES ChartT5W.DE TOTAL LIABILITIES over time chart
2.82B3.68B4.13B4.49B4.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
T5W.DE Retained Earnings ChartT5W.DE Retained Earnings over time chart
-9.62B-10.09B-8.46B-6.63B-980.00M
Additional Paid In Capital
T5W.DE Additional Paid In Capital ChartT5W.DE Additional Paid In Capital over time chart
13.65B13.79B13.94B13.80B13.65B
Minority Interest
T5W.DE Minority Interest ChartT5W.DE Minority Interest over time chart
0.00-9.00M-7.00M-8.00M-8.00M
Common Shares
T5W.DE Common Shares ChartT5W.DE Common Shares over time chart
8.00M8.00M9.00M9.00M9.00M
Treasury Stock
T5W.DE Treasury Stock ChartT5W.DE Treasury Stock over time chart
-116.00M-148.00M-192.00MN/AN/A
Other Shareholders' Equity
T5W.DE Other Shareholders' Equity ChartT5W.DE Other Shareholders' Equity over time chart
287.00M887.00M756.00M718.00M373.00M
Shares Outstanding
T5W.DE Shares Outstanding ChartT5W.DE Shares Outstanding over time chart
199.72M198.00M206.00M215.09M211.93M
Tangible Book Value per Share
T5W.DE Tangible Book Value per Share ChartT5W.DE Tangible Book Value per Share over time chart
-4.03-3.68-6.11-5.76-3.66
Total Shareholders' Equity
T5W.DE Total Shareholders' Equity ChartT5W.DE Total Shareholders' Equity over time chart
4.21B4.45B6.04B7.90B13.05B
 
TOTAL LIABILITIES AND EQUITY
T5W.DE TOTAL LIABILITIES AND EQUITY ChartT5W.DE TOTAL LIABILITIES AND EQUITY over time chart
7.03B8.13B10.17B12.39B17.83B
 
Statistics
Debt/Equity
T5W.DE Debt/Equity ChartT5W.DE Debt/Equity over time chart
0.150.210.340.290.20
Current Ratio
T5W.DE Current Ratio ChartT5W.DE Current Ratio over time chart
0.941.111.501.881.50
Return On Assets (ROA)
T5W.DE Return On Assets (ROA) ChartT5W.DE Return On Assets (ROA) over time chart
-10.95%-20.21%-18.15%-45.74%-5.78%
Return On Equity (ROE)
T5W.DE Return On Equity (ROE) ChartT5W.DE Return On Equity (ROE) over time chart
-18.27%-36.91%-30.55%-71.71%-7.90%

All data in EUR , ROIC based on taxRate of 0.30

Charts

T5W.DE Balance Sheet Over Time ChartT5W.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
T5W.DE Balance Sheet - Short Vs Long Term ChartT5W.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B