JUST EAT TAKEAWAY (T5W.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:T5W - NL0012015705 - Common Stock
20.21 EUR
+0.05 (+0.25%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 2.02B | 1.32B | |||
| Cash Equivalents | 1.29B | N/A | N/A | 1.87B | 1.07B | |||
| Receivables | 288.00M | 238.00M | 455.00M | 453.00M | 351.00M | |||
| Inventories | 7.00M | 8.00M | 19.00M | 37.00M | 33.00M | |||
| Other Current Assets | 108.00M | 1.21B | 203.00M | 287.00M | 413.00M | |||
| Total Current Assets | 1.70B | 2.60B | 2.33B | 2.65B | 1.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 240.00M | 279.00M | 440.00M | 533.00M | 539.00M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.52B | |||
| Goodwill | 2.72B | 2.77B | 2.81B | 3.93B | 8.29B | |||
| Intangibles | 2.29B | 2.41B | 4.49B | 5.22B | 5.53B | |||
| Other Non-Current Assets | 75.00M | 54.00M | 78.00M | 67.00M | 82.00M | |||
| Total Non-Current Assets | 5.33B | 5.52B | 7.84B | 9.74B | 15.96B | |||
| TOTAL ASSETS | 7.03B | 8.13B | 10.17B | 12.39B | 17.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 938.00M | 644.00M | 323.00M | 68.00M | 64.00M | |||
| Accrued Expenses | N/A | 248.00M | 207.00M | 219.00M | 191.00M | |||
| Accounts Payable | 803.00M | 232.00M | 500.00M | 479.00M | 484.00M | |||
| Other Current Liabilities | 61.00M | 1.11B | 520.00M | 642.00M | 502.00M | |||
| Total Current Liabilities | 1.80B | 2.35B | 1.55B | 1.41B | 1.24B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 614.00M | 919.00M | 2.04B | 2.31B | 2.55B | |||
| Deferred Taxes/Income | 392.00M | 406.00M | 522.00M | 750.00M | 910.00M | |||
| Other Non-Current Liabilities | 9.00M | 11.00M | 27.00M | 24.00M | 81.00M | |||
| Total Non-Current Liabilities | 1.01B | 1.33B | 2.58B | 3.08B | 3.54B | |||
| TOTAL LIABILITIES | 2.82B | 3.68B | 4.13B | 4.49B | 4.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.62B | -10.09B | -8.46B | -6.63B | -980.00M | |||
| Additional Paid In Capital | 13.65B | 13.79B | 13.94B | 13.80B | 13.65B | |||
| Minority Interest | 0.00 | -9.00M | -7.00M | -8.00M | -8.00M | |||
| Common Shares | 8.00M | 8.00M | 9.00M | 9.00M | 9.00M | |||
| Treasury Stock | -116.00M | -148.00M | -192.00M | N/A | N/A | |||
| Other Shareholders' Equity | 287.00M | 887.00M | 756.00M | 718.00M | 373.00M | |||
| Shares Outstanding | 199.72M | 198.00M | 206.00M | 215.09M | 211.93M | |||
| Tangible Book Value per Share | -4.03 | -3.68 | -6.11 | -5.76 | -3.66 | |||
| Total Shareholders' Equity | 4.21B | 4.45B | 6.04B | 7.90B | 13.05B | |||
| TOTAL LIABILITIES AND EQUITY | 7.03B | 8.13B | 10.17B | 12.39B | 17.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.21 | 0.34 | 0.29 | 0.20 | |||
| Current Ratio | 0.94 | 1.11 | 1.50 | 1.88 | 1.50 | |||
| Return On Assets (ROA) | -10.95% | -20.21% | -18.15% | -45.74% | -5.78% | |||
| Return On Equity (ROE) | -18.27% | -36.91% | -30.55% | -71.71% | -7.90% | |||
All data in EUR , ROIC based on taxRate of 0.30