Just Eat Takeaway.com N.V.
AMS:TKWY.AS
12.625 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,724 | 2,020 | 1,320 | 529 | 49.763 | 89.558 | 89.793 | 134.591 | 4.449 | 10.005 | 2.861 | 3.48 |
| Kortetermijnbeleggingen
| 3 | 3 | 4 | 7 | 0 | 0.194 | 0 | 0 | 0 | 2.344 | 0.567 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,724 | 2,020 | 1,320 | 529 | 49.763 | 89.752 | 89.793 | 134.591 | 4.449 | 10.005 | 2.861 | 3.48 |
| Nettovorderingen
| 455 | 453 | 351 | 179 | 50.744 | 26.761 | 8.694 | 4.84 | 2.482 | 6.956 | 1.25 | 1.112 |
| Voorraad
| 19 | 37 | 33 | 14 | 3.969 | 4.132 | 1.644 | 0.806 | 0.644 | 0.386 | 0.177 | 0.729 |
| Overige vlottende activa
| 133 | 136 | 159 | 100 | 32.497 | 4.903 | 6.328 | 4.803 | 2.953 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,331 | 2,646 | 1,863 | 822 | 136.973 | 125.548 | 106.459 | 145.04 | 10.528 | 17.347 | 4.288 | 5.321 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 440 | 533 | 539 | 124 | 36.372 | 7.053 | 3.964 | 3.078 | 1.976 | 0.862 | 0.736 | 0.685 |
| Goodwill
| 2,812 | 3,926 | 8,294 | 4,614 | 1,096.924 | 128.225 | 62.269 | 62.119 | 47.822 | 47.822 | 0 | 0 |
| Immateriële activa
| 4,489 | 9,143 | 13,825 | 7,821 | 1,472.66 | 126.783 | 24.1 | 26.186 | 17.632 | 21.244 | 0.974 | 0.957 |
| Goodwill en immateriële activa
| 7,301 | 13,069 | 22,119 | 12,435 | 2,569.584 | 255.008 | 86.369 | 88.305 | 65.454 | 69.066 | 0.974 | 0.957 |
| Langetermijnbeleggingen
| 4,490 | 4 | 1,517 | 1,575 | 7.026 | 0.102 | 0.263 | 0.034 | 0.15 | 0.298 | 0.092 | 0 |
| Belastingvorderingen
| 581 | 536 | 479 | 96 | 27.508 | 26.913 | 0 | 0 | 0 | 0 | 2.373 | 1.661 |
| Overige niet-vlottende activa
| -4,412 | -3,865 | -8,218 | -4,602 | -1,093.402 | -26.913 | -90.596 | -91.417 | -67.58 | 0.26 | 0.166 | 0.019 |
| Totaal niet-vlottende activa
| 8,400 | 10,277 | 16,436 | 9,628 | 1,547.088 | 262.163 | 90.596 | 91.417 | 67.58 | 70.486 | 4.341 | 3.322 |
| Totaal activa
| 10,731 | 12,923 | 18,299 | 10,450 | 1,684.061 | 417.091 | 197.914 | 237.302 | 78.513 | 87.833 | 8.629 | 8.643 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 500 | 479 | 484 | 286 | 60.542 | 6.036 | 12.067 | 14.897 | 7.267 | 11.684 | 4.331 | 2.582 |
| Kortlopende schulden
| 323 | 68 | 64 | 30 | 24.674 | 149.85 | 0 | 0 | 5.763 | 0 | 0 | 0 |
| Belastingschulden
| 13 | 66 | 36 | 37 | 42.375 | 7.485 | 4.457 | 0.533 | 0.894 | 1.272 | 0.565 | 0.245 |
| Uitgestelde opbrengsten
| 13 | 66 | 99 | 23 | 42.375 | -149.85 | 0 | 0 | -5.763 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 714 | 795 | 594 | 441 | 115.66 | 244.619 | 30.106 | 27.725 | 16.92 | 2.434 | 1.439 | 1.035 |
| Totaal kortlopende verplichtingen
| 1,550 | 1,408 | 1,241 | 780 | 243.251 | 250.655 | 42.173 | 42.622 | 24.187 | 14.118 | 5.77 | 3.617 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,963 | 2,196 | 2,434 | 548 | 245.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 265 | 311 | 316 | 66 | 239.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,081 | 1,284 | 1,383 | 642 | 68.333 | 27.607 | 5.962 | 6.93 | 4.901 | 4.927 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27 | 24 | 81 | 2 | -222 | 0 | -0 | 0 | 0 | 0 | 4.331 | 2.582 |
| Totaal niet-vlottende verplichtingen
| 3,336 | 3,815 | 4,214 | 1,258 | 331.413 | 27.607 | 5.962 | 6.93 | 4.901 | 4.927 | 4.331 | 2.582 |
| Totaal passiva
| 4,886 | 5,223 | 5,455 | 2,038 | 574.664 | 278.262 | 48.135 | 49.552 | 29.088 | 19.045 | 5.77 | 3.617 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.007 | 0.007 |
| Gewone aandelen
| 9 | 9 | 9 | 6 | 2.448 | 1.729 | 1.727 | 1.727 | 0.035 | 0.016 | 0.016 | 0.016 |
| Ingehouden winsten
| -8,660 | -6,813 | -1,168 | -403 | -230.364 | -117.297 | -103.28 | -64.818 | -33.931 | -14.365 | -7.482 | -5.222 |
| Overige gereserveerde algehele resultaten
| 951 | 905 | 561 | 3 | 16.703 | 4.559 | 1.798 | 1.307 | 1.303 | 0.003 | -0.003 | 0 |
| Overige totale aandeelhoudersvermogen
| 13,552 | 13,607 | 13,450 | 8,801 | 1,320.61 | 249.838 | 249.534 | 249.534 | 81.999 | 83.115 | 10.321 | 10.225 |
| Totaal eigen vermogen van aandeelhouders
| 5,852 | 7,708 | 12,852 | 8,407 | 1,109.397 | 138.829 | 149.779 | 187.75 | 49.425 | 68.788 | 2.859 | 5.026 |
| Totaal eigen vermogen
| 5,845 | 7,700 | 12,844 | 8,412 | 1,109.397 | 138.829 | 149.779 | 187.75 | 49.425 | 68.788 | 2.859 | 5.026 |
| Totaal passiva en aandeelhoudersvermogen
| 10,731 | 12,923 | 18,299 | 10,450 | 1,684.061 | 417.091 | 197.914 | 237.302 | 78.513 | 87.833 | 8.629 | 8.643 |