Delivery Hero SE (DELHY)

USD 2.86

(-2.72%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.48 Billion 12.86 Billion 12.7 Billion 5.77 Billion 2.67 Billion 2 Billion
Total Current Assets 2.83 Billion 3.52 Billion 3.59 Billion 3.33 Billion 949.6 Million 875.8 Million
Cash And Short Term Investments 1.66 Billion 2.41 Billion 2.44 Billion 2.92 Billion 699.4 Million 364.1 Million
Cash and Cash Equivalents 1.65 Billion 2.41 Billion 2.44 Billion 2.92 Billion 699.4 Million 364.1 Million
Short Term Investments 9.6 Million -65.4 Million -31.2 Million -18.7 Million -10.9 Million -
Net Receivables 766.8 Million 739.5 Million 888.6 Million 301.1 Million 176.2 Million 454.1 Million
Inventory 143.5 Million 141.3 Million 79.5 Million 36.1 Million 8.4 Million 3.1 Million
Other Current Assets 255.3 Million 230.1 Million 180 Million 79.6 Million 65.6 Million 54.5 Million
Total Non-Current Assets 7.65 Billion 9.33 Billion 9.1 Billion 2.43 Billion 1.72 Billion 1.12 Billion
Net PPE 746.6 Million 805 Million 681 Million 342.7 Million 193.3 Million 38.8 Million
Good Will And Intangible Assets 6.45 Billion 7.88 Billion 6.99 Billion 1.37 Billion 1.04 Billion 878 Million
Good Will 5.48 Billion 6.62 Billion 5.89 Billion 1.1 Billion 766.5 Million 570.4 Million
Intangible Assets 970.2 Million 1.25 Billion 1.1 Billion 270.9 Million 280.1 Million 307.6 Million
Long-Term Investments 406.3 Million 598.4 Million 1.42 Billion 715.2 Million 480.6 Million 209.2 Million
Tax Assets 8.8 Million 4.6 Million 5.2 Million 100 Thousand 400 Thousand -209.2 Million
Other Non Current Assets 35.9 Million 38.7 Million 7.2 Million 200 Thousand 2.1 Million 212.4 Million
Other Assets - - - -100 Thousand 100 Thousand -
Total Liabilities 8.83 Billion 9.06 Billion 7.21 Billion 4.6 Billion 803.2 Million 389.9 Million
Total Current Liabilities 2.94 Billion 2.4 Billion 1.75 Billion 998.9 Million 617.9 Million 327.4 Million
Account Payables 293.7 Million 320.6 Million 237 Million 96.6 Million 349.4 Million 164.3 Million
Tax Payables 393.8 Million 339.4 Million 234.2 Million 89.1 Million 42.6 Million 20 Million
Short Term Debt 405.8 Million 164 Million 112.9 Million 68.6 Million 29.7 Million 1.3 Million
Deferred Revenue 2.21 Billion 1.88 Billion 1.38 Billion 823.1 Million 229.4 Million 152.1 Million
Other Current Liabilities 29.1 Million 29.4 Million 22.7 Million 10.6 Million 9.4 Million 9.7 Million
Total Non Current Liabilities 5.89 Billion 6.66 Billion 5.45 Billion 3.6 Billion 185.3 Million 62.5 Million
Long-Term Debt 5.23 Billion 5.55 Billion 4.42 Billion 3.07 Billion 89.7 Million 1.1 Million
Deferred Revenue Non Current 32.4 Million 36.1 Million 35 Million 1.2 Million 700 Thousand 600 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 362.6 Million 784.6 Million 733.7 Million 503.5 Million 58.8 Million 19 Million
Other Liabilities - - - - - -
Total Equity 1.64 Billion 3.79 Billion 5.49 Billion 1.16 Billion 1.86 Billion 1.61 Billion
Stock Holders Equity 1.65 Billion 3.73 Billion 5.47 Billion 1.16 Billion 1.87 Billion 1.61 Billion
Common Stock 270.7 Million 265.1 Million 251 Million 199.4 Million 188.8 Million 185.9 Million
Retained Earnings -8.87 Billion -6.37 Billion -3.67 Billion -2.52 Billion -1.06 Billion -1.25 Billion
Accumulated other comprehensive income 10.19 Billion 9.85 Billion 8.5 Billion 3.11 Billion 2.43 Billion 2.4 Billion
Common Stock Equity 1.65 Billion 3.73 Billion 5.47 Billion 1.16 Billion 1.87 Billion 1.61 Billion
Capital Lease Obligation 428.6 Million 431.8 Million 356.2 Million 181.9 Million 119.4 Million 1.3 Million
Total Investments 415.9 Million 533 Million 1.38 Billion 696.5 Million 469.7 Million 209.2 Million
Total Debt 5.64 Billion 5.72 Billion 4.53 Billion 3.14 Billion 119.4 Million 1.3 Million
Net Debt 3.98 Billion 3.3 Billion 2.08 Billion 222.3 Million -580 Million -362.8 Million

Balance Sheet Charts