TKWY — Just Eat Takeaway.com NV Balance Sheet
0.000.00%
- €3.89bn
- €4.15bn
- €3.56bn
- 50
- 43
- 91
- 69
Annual balance sheet for Just Eat Takeaway.com NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 529 | 1,066 | 1,869 | 1,654 | 1,153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 179 | 351 | 453 | 455 | 238 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 822 | 1,863 | 2,646 | 2,331 | 2,604 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 124 | 539 | 533 | 440 | 279 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,355 | 17,826 | 12,389 | 10,172 | 8,128 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 759 | 1,241 | 1,408 | 1,550 | 2,350 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,856 | 4,776 | 4,486 | 4,129 | 3,677 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,499 | 13,050 | 7,903 | 6,043 | 4,451 |
| Total Liabilities & Shareholders' Equity | 10,355 | 17,826 | 12,389 | 10,172 | 8,128 |
| Total Common Shares Outstanding |