Just Eat Takeaway.com N.V. (TKAYF)
USD 17.51
(0.0%)
USD 17.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.73 Billion | 12.38 Billion | 17.77 Billion | 10.35 Billion | 1.65 Billion | 417.09 Million |
| Total Current Assets | 2.33 Billion | 2.64 Billion | 1.85 Billion | 822 Million | 136.97 Million | 125.54 Million |
| Cash And Short Term Investments | 1.72 Billion | 2.02 Billion | 1.32 Billion | 488 Million | 31.78 Million | 89.55 Million |
| Cash and Cash Equivalents | 1.72 Billion | 2.02 Billion | 1.32 Billion | 488 Million | 31.78 Million | 89.55 Million |
| Short Term Investments | 3 Million | 3 Million | 4 Million | 7 Million | - | 194 Thousand |
| Net Receivables | 455 Million | 453 Million | 342 Million | 179 Million | 50.74 Million | 31.85 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 | 29 Million | 19.98 Million | 22.94 Million |
| Total Non-Current Assets | 8.4 Billion | 9.74 Billion | 15.92 Billion | 9.53 Billion | 1.52 Billion | 291.54 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 | 9.14 Billion | 13.81 Billion | 7.82 Billion | 1.47 Billion | 255 Million |
| Good Will | 2.81 Billion | 3.92 Billion | 8.28 Billion | 4.61 Billion | 1.09 Billion | 128.22 Million |
| Intangible Assets | 4.48 Billion | 5.21 Billion | 5.53 Billion | 3.2 Billion | 375.73 Million | 126.78 Million |
| Long-Term Investments | 1 Million | 4 Million | 1.51 Billion | 1.57 Billion | 7.02 Million | 102 Thousand |
| Tax Assets | 581 Million | 2 Million | 2 Million | 96 Million | 2.14 Million | 26.91 Million |
| Other Non Current Assets | 77 Million | 60 Million | 50 Million | -84 Million | 3.52 Million | 2.46 Million |
| Other Assets | - | 1 Million | - | - | - | - |
| Total Liabilities | 4.88 Billion | 4.49 Billion | 4.73 Billion | 1.85 Billion | 525.98 Million | 278.26 Million |
| Total Current Liabilities | 1.55 Billion | 1.4 Billion | 1.27 Billion | 759 Million | 243.25 Million | 250.65 Million |
| Account Payables | 500 Million | 1.18 Billion | 1.08 Billion | 47 Million | 6.67 Million | 6.03 Million |
| Tax Payables | 13 Million | 66 Million | 36 Million | 127 Million | 57.38 Million | 14.46 Million |
| Short Term Debt | 323 Million | 68 Million | 96 Million | 30 Million | 30.29 Million | 149.85 Million |
| Deferred Revenue | 13 Million | - | -308 Million | 23 Million | 117.42 Million | 70.82 Million |
| Other Current Liabilities | 714 Million | 157 Million | 407 Million | 659 Million | 88.84 Million | 23.94 Million |
| Total Non Current Liabilities | 3.33 Billion | 3.08 Billion | 3.45 Billion | 1.09 Billion | 282.73 Million | 27.6 Million |
| Long-Term Debt | 1.96 Billion | 2.31 Billion | 2.52 Billion | 540 Million | 239.77 Million | - |
| Deferred Revenue Non Current | 265 Million | - | - | - | -43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27 Million | 24 Million | 27 Million | 2 Million | 43 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.84 Billion | 7.89 Billion | 13.04 Billion | 8.5 Billion | 1.13 Billion | 138.82 Million |
| Stock Holders Equity | 5.85 Billion | 7.9 Billion | 13.05 Billion | 8.49 Billion | 1.13 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 | -384 Million | -230.36 Million | -117.29 Million |
| Accumulated other comprehensive income | 951 Million | 905 Million | 373 Million | -22 Million | 12.24 Million | -106 Thousand |
| Common Stock Equity | 5.85 Billion | 7.9 Billion | 13.05 Billion | 8.49 Billion | 1.13 Billion | 138.82 Million |
| Capital Lease Obligation | 265 Million | 375 Million | 375 Million | 87 Million | 26.95 Million | - |
| Total Investments | 1 Million | 7 Million | 1.51 Billion | 1.57 Billion | 7.02 Million | 102 Thousand |
| Total Debt | 2.55 Billion | 2.38 Billion | 2.61 Billion | 570 Million | 270.07 Million | 149.85 Million |
| Net Debt | 827 Million | 360 Million | 1.29 Billion | 82 Million | 238.28 Million | 60.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.63 Billion | 9.63 Billion | 10.73 Billion | 10.73 Billion | 10.17 Billion | 11.83 Billion |
| Total Current Assets | 1.99 Billion | 1.99 Billion | 2.33 Billion | 2.33 Billion | 2.33 Billion | 2.3 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.34 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.34 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.79 Billion |
| Short Term Investments | - | - | 3 Million | 3 Million | 3 Million | - |
| Net Receivables | 448 Million | 448 Million | 455 Million | 455 Million | 397 Million | 338 Million |
| Inventory | 18 Million | 18 Million | 19 Million | 19 Million | 19 Million | 29 Million |
| Other Current Assets | 185 Million | 185 Million | 133 Million | 133 Million | 188 Million | 143 Million |
| Total Non-Current Assets | 7.63 Billion | 7.63 Billion | 8.4 Billion | 8.4 Billion | 7.84 Billion | 9.52 Billion |
| Net PPE | 396 Million | 396 Million | 440 Million | 440 Million | 440 Million | 479 Million |
| Good Will And Intangible Assets | 7.12 Billion | 7.12 Billion | 7.3 Billion | 7.3 Billion | 7.3 Billion | 8.97 Billion |
| Good Will | 2.82 Billion | 2.82 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion | 3.93 Billion |
| Intangible Assets | 4.29 Billion | 4.29 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion | 5.03 Billion |
| Long-Term Investments | 4.29 Billion | - | 1 Million | 1 Million | - | - |
| Tax Assets | 30 Million | - | 581 Million | 581 Million | - | 1 Million |
| Other Non Current Assets | -4.2 Billion | 116 Million | 77 Million | 77 Million | 100 Million | 72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Billion | 3.82 Billion | 4.88 Billion | 4.88 Billion | 4.13 Billion | 4.17 Billion |
| Total Current Liabilities | 1.3 Billion | 1.3 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.43 Billion |
| Account Payables | 1.16 Billion | 1.16 Billion | 1.16 Billion | 500 Million | 500 Million | 1.05 Billion |
| Tax Payables | 11 Million | - | 13 Million | 13 Million | - | 15 Million |
| Short Term Debt | 2 Million | 2 Million | 323 Million | 323 Million | 254 Million | 318 Million |
| Deferred Revenue | 11 Million | - | 13 Million | 13 Million | - | 60 Million |
| Other Current Liabilities | 119 Million | 130 Million | 51 Million | 714 Million | 796 Million | -1 Million |
| Total Non Current Liabilities | 2.52 Billion | 2.52 Billion | 3.33 Billion | 3.33 Billion | 2.58 Billion | 2.74 Billion |
| Long-Term Debt | 2.03 Billion | 2.03 Billion | 1.96 Billion | 1.96 Billion | 2.03 Billion | 2.04 Billion |
| Deferred Revenue Non Current | 234 Million | - | 265 Million | 265 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -211 Million | 483 Million | 27 Million | 27 Million | 548 Million | 19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.81 Billion | 5.81 Billion | 5.84 Billion | 5.84 Billion | 6.03 Billion | 7.65 Billion |
| Stock Holders Equity | 5.81 Billion | 5.81 Billion | 5.85 Billion | 5.85 Billion | 6.04 Billion | 7.66 Billion |
| Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Retained Earnings | -8.91 Billion | -8.91 Billion | -8.66 Billion | -8.66 Billion | -8.64 Billion | -7.05 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 1.18 Billion | 951 Million | 951 Million | 1.12 Billion | 873 Million |
| Common Stock Equity | 5.81 Billion | 5.81 Billion | 5.85 Billion | 5.85 Billion | 6.04 Billion | 7.66 Billion |
| Capital Lease Obligation | 299 Million | 299 Million | 265 Million | 265 Million | 334 Million | 350 Million |
| Total Investments | 4.29 Billion | - | 1 Million | 1 Million | 3 Million | - |
| Total Debt | 2.03 Billion | 2.03 Billion | 2.55 Billion | 2.55 Billion | 2.29 Billion | 2.36 Billion |
| Net Debt | 692 Million | 692 Million | 827 Million | 827 Million | 567 Million | 563 Million |
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