Just Eat Takeaway.com N.V. (TKWY.AS)
EUR 19.33
(0.47%)
EUR 19.33
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.73 Billion | 12.92 Billion | 18.29 Billion | 10.45 Billion | 1.68 Billion | 417.09 Million |
| Total Current Assets | 2.33 Billion | 2.64 Billion | 1.86 Billion | 822 Million | 136.97 Million | 125.54 Million |
| Cash And Short Term Investments | 1.72 Billion | 2.02 Billion | 1.32 Billion | 529 Million | 49.76 Million | 89.75 Million |
| Cash and Cash Equivalents | 1.72 Billion | 2.02 Billion | 1.32 Billion | 529 Million | 49.76 Million | 89.55 Million |
| Short Term Investments | 3 Million | 3 Million | 4 Million | 7 Million | - | 194 Thousand |
| Net Receivables | 455 Million | 453 Million | 351 Million | 179 Million | 50.74 Million | 26.76 Million |
| Inventory | 19 Million | 37 Million | 33 Million | 14 Million | 3.96 Million | 4.13 Million |
| Other Current Assets | 133 Million | 136 Million | 159 Million | 100 Million | 32.49 Million | 4.9 Million |
| Total Non-Current Assets | 8.4 Billion | 10.27 Billion | 16.43 Billion | 9.62 Billion | 1.54 Billion | 262.16 Million |
| Net PPE | 440 Million | 533 Million | 539 Million | 124 Million | 36.37 Million | 7.05 Million |
| Good Will And Intangible Assets | 7.3 Billion | 13.06 Billion | 22.11 Billion | 12.43 Billion | 2.56 Billion | 255 Million |
| Good Will | 2.81 Billion | 3.92 Billion | 8.29 Billion | 4.61 Billion | 1.09 Billion | 128.22 Million |
| Intangible Assets | 4.48 Billion | 9.14 Billion | 13.82 Billion | 7.82 Billion | 1.47 Billion | 126.78 Million |
| Long-Term Investments | 4.49 Billion | 4 Million | 1.51 Billion | 1.57 Billion | 7.02 Million | 102 Thousand |
| Tax Assets | 581 Million | 536 Million | 479 Million | 96 Million | 27.5 Million | 26.91 Million |
| Other Non Current Assets | -4.41 Billion | -3.86 Billion | -8.21 Billion | -4.6 Billion | -1.09 Billion | -26.91 Million |
| Other Assets | - | - | - | - | - | 29.38 Million |
| Total Liabilities | 4.88 Billion | 5.22 Billion | 5.45 Billion | 2.03 Billion | 574.66 Million | 278.26 Million |
| Total Current Liabilities | 1.55 Billion | 1.4 Billion | 1.24 Billion | 780 Million | 243.25 Million | 250.65 Million |
| Account Payables | 500 Million | 479 Million | 484 Million | 286 Million | 60.54 Million | 6.03 Million |
| Tax Payables | 13 Million | 66 Million | 36 Million | 37 Million | 42.37 Million | 7.48 Million |
| Short Term Debt | 323 Million | 68 Million | 64 Million | 30 Million | 24.67 Million | 149.85 Million |
| Deferred Revenue | 13 Million | 66 Million | 99 Million | 23 Million | 42.37 Million | -149.85 Million |
| Other Current Liabilities | 714 Million | 795 Million | 594 Million | 441 Million | 115.66 Million | 244.61 Million |
| Total Non Current Liabilities | 3.33 Billion | 3.81 Billion | 4.21 Billion | 1.25 Billion | 331.41 Million | 27.6 Million |
| Long-Term Debt | 1.96 Billion | 2.19 Billion | 2.43 Billion | 548 Million | 245.75 Million | - |
| Deferred Revenue Non Current | 265 Million | 311 Million | 316 Million | 66 Million | 239.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27 Million | 24 Million | 81 Million | 2 Million | -222 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.84 Billion | 7.7 Billion | 12.84 Billion | 8.41 Billion | 1.1 Billion | 138.82 Million |
| Stock Holders Equity | 5.85 Billion | 7.7 Billion | 12.85 Billion | 8.4 Billion | 1.1 Billion | 138.82 Million |
| Common Stock | 9 Million | 9 Million | 9 Million | 6 Million | 2.44 Million | 1.72 Million |
| Retained Earnings | -8.66 Billion | -6.81 Billion | -1.16 Billion | -403 Million | -230.36 Million | -117.29 Million |
| Accumulated other comprehensive income | 951 Million | 905 Million | 561 Million | 3 Million | 16.7 Million | 4.55 Million |
| Common Stock Equity | 5.85 Billion | 7.7 Billion | 12.85 Billion | 8.4 Billion | 1.1 Billion | 138.82 Million |
| Capital Lease Obligation | 265 Million | 311 Million | 316 Million | 66 Million | 17.32 Million | - |
| Total Investments | 4.49 Billion | 7 Million | 1.51 Billion | 1.57 Billion | 7.02 Million | 296 Thousand |
| Total Debt | 2.55 Billion | 2.57 Billion | 2.81 Billion | 644 Million | 287.75 Million | 149.85 Million |
| Net Debt | 827 Million | 555 Million | 1.49 Billion | 115 Million | 237.99 Million | 60.29 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 9.63 Billion | 10.73 Billion | 10.73 Billion | 11.83 Billion | 12.92 Billion | 12.92 Billion |
| Total Current Assets | 1.99 Billion | 2.33 Billion | 2.33 Billion | 2.3 Billion | 2.64 Billion | 2.64 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion | 2.02 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion | 2.02 Billion | 2.02 Billion |
| Short Term Investments | - | 3 Million | 3 Million | - | 3 Million | 3 Million |
| Net Receivables | 448 Million | 455 Million | 455 Million | 338 Million | 453 Million | 453 Million |
| Inventory | 18 Million | 19 Million | 19 Million | 29 Million | 37 Million | 37 Million |
| Other Current Assets | 185 Million | 133 Million | 133 Million | 143 Million | 136 Million | 136 Million |
| Total Non-Current Assets | 7.63 Billion | 8.4 Billion | 8.4 Billion | 9.52 Billion | 10.27 Billion | 10.27 Billion |
| Net PPE | 396 Million | 440 Million | 440 Million | 479 Million | 533 Million | 533 Million |
| Good Will And Intangible Assets | 7.12 Billion | 7.3 Billion | 7.3 Billion | 12.9 Billion | 13.06 Billion | 13.06 Billion |
| Good Will | 2.82 Billion | 2.81 Billion | 2.81 Billion | 3.93 Billion | 3.92 Billion | 3.92 Billion |
| Intangible Assets | 4.29 Billion | 4.48 Billion | 4.48 Billion | 8.97 Billion | 9.14 Billion | 9.14 Billion |
| Long-Term Investments | 4.29 Billion | 4.49 Billion | 4.49 Billion | -3.94 Billion | 4 Million | 4 Million |
| Tax Assets | 30 Million | 581 Million | 581 Million | 1 Million | 536 Million | 536 Million |
| Other Non Current Assets | -4.2 Billion | -4.41 Billion | -4.41 Billion | 74 Million | -3.86 Billion | -3.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Billion | 4.88 Billion | 4.88 Billion | 4.36 Billion | 5.22 Billion | 5.22 Billion |
| Total Current Liabilities | 1.3 Billion | 1.55 Billion | 1.55 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion |
| Account Payables | 1.16 Billion | 1.16 Billion | 500 Million | 1.05 Billion | 479 Million | 479 Million |
| Tax Payables | 11 Million | 13 Million | 13 Million | 15 Million | 66 Million | 66 Million |
| Short Term Debt | 2 Million | 323 Million | 323 Million | 318 Million | 68 Million | 68 Million |
| Deferred Revenue | 11 Million | 13 Million | 13 Million | 15 Million | 66 Million | 66 Million |
| Other Current Liabilities | 119 Million | 51 Million | 714 Million | 44 Million | 795 Million | 795 Million |
| Total Non Current Liabilities | 2.52 Billion | 3.33 Billion | 3.33 Billion | 2.93 Billion | 3.81 Billion | 3.81 Billion |
| Long-Term Debt | 1.8 Billion | 1.96 Billion | 1.96 Billion | 1.95 Billion | 2.19 Billion | 2.19 Billion |
| Deferred Revenue Non Current | 234 Million | 265 Million | 265 Million | 283 Million | 311 Million | 311 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23 Million | 27 Million | 27 Million | 19 Million | 24 Million | 24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.81 Billion | 5.84 Billion | 5.84 Billion | 7.46 Billion | 7.7 Billion | 7.7 Billion |
| Stock Holders Equity | 5.81 Billion | 5.85 Billion | 5.85 Billion | 7.47 Billion | 7.7 Billion | 7.7 Billion |
| Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Retained Earnings | -8.91 Billion | -8.66 Billion | -8.66 Billion | -7.05 Billion | -6.81 Billion | -6.81 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 951 Million | 951 Million | 873 Million | 905 Million | 905 Million |
| Common Stock Equity | 5.81 Billion | 5.85 Billion | 5.85 Billion | 7.47 Billion | 7.7 Billion | 7.7 Billion |
| Capital Lease Obligation | 299 Million | 265 Million | 265 Million | 283 Million | 311 Million | 311 Million |
| Total Investments | 4.29 Billion | 4.49 Billion | 4.49 Billion | -3.94 Billion | 7 Million | 7 Million |
| Total Debt | 1.8 Billion | 2.55 Billion | 2.55 Billion | 2.55 Billion | 2.57 Billion | 2.57 Billion |
| Net Debt | 458 Million | 827 Million | 827 Million | 756 Million | 555 Million | 555 Million |
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