DHER — Delivery Hero SE Balance Sheet
0.000.00%
- €6.91bn
- €8.79bn
- €12.29bn
Annual balance sheet for Delivery Hero SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,945 | 2,451 | 2,418 | 1,664 | 4,034 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 146 | 451 | 677 | 722 | 680 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,339 | 3,595 | 3,529 | 2,835 | 5,196 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 343 | 681 | 805 | 747 | 771 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,767 | 12,657 | 12,860 | 10,488 | 12,420 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 999 | 1,755 | 2,402 | 2,944 | 3,733 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,610 | 7,229 | 9,122 | 8,834 | 9,828 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,157 | 5,428 | 3,738 | 1,654 | 2,592 |
| Total Liabilities & Shareholders' Equity | 5,767 | 12,657 | 12,860 | 10,488 | 12,420 |
| Total Common Shares Outstanding |