Delivery Hero SE
FSX:DHER.DE
37.19 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,659.4 | 2,417.9 | 2,446.7 | 2,922.2 | 699.4 | 364.1 | 627.4 | 230.853 | 160.15 | 32.829 | 9.286 | 9.46 |
| Short Term Investments
| 9.6 | -65.4 | -31.2 | -18.7 | -10.9 | -2.9 | -1.8 | -2.889 | -1.424 | -0.211 | 0 | -0.391 |
| Cash and Short Term Investments
| 1,659.4 | 2,417.9 | 2,446.7 | 2,922.2 | 699.4 | 364.1 | 627.4 | 230.853 | 160.15 | 32.829 | 9.286 | 9.46 |
| Net Receivables
| 721.8 | 739.5 | 888.6 | 301.1 | 176.2 | 454.1 | 117.5 | 54.564 | 23.581 | 14.095 | 13.536 | 5.191 |
| Inventory
| 143.5 | 141.3 | 79.5 | 36.1 | 8.4 | 3.1 | 2.2 | 0.54 | 0.643 | 0.639 | 0.395 | 0.232 |
| Other Current Assets
| 309.8 | 230.1 | 180 | 79.6 | 65.6 | 54.5 | 17.5 | 11.252 | 8.996 | 0.292 | 0.067 | 1.024 |
| Total Current Assets
| 2,834.5 | 3,528.8 | 3,594.8 | 3,339 | 949.6 | 875.8 | 764.6 | 297.209 | 193.37 | 47.855 | 23.284 | 15.907 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 746.7 | 805 | 681 | 342.7 | 193.3 | 38.8 | 23.4 | 15.52 | 7.686 | 3.438 | 0.931 | 0.805 |
| Goodwill
| 5,485.4 | 6,629.3 | 5,894.8 | 1,106.3 | 766.5 | 570.4 | 713.5 | 702.215 | 519.559 | 240.712 | 80.749 | 80.752 |
| Intangible Assets
| 970.2 | 1,255.4 | 1,100.5 | 270.9 | 280.1 | 307.6 | 509.1 | 602.777 | 642.13 | 223.677 | 5.058 | 7.076 |
| Goodwill and Intangible Assets
| 6,455.7 | 7,884.7 | 6,995.3 | 1,377.2 | 1,046.6 | 878 | 1,222.6 | 1,304.992 | 1,161.689 | 464.389 | 85.807 | 87.828 |
| Long Term Investments
| 415.9 | 598.4 | 1,420.2 | 715.2 | 480.6 | 212.1 | 37.3 | 9.998 | 17.178 | 1.38 | 1.883 | 0.678 |
| Tax Assets
| 309.4 | 4.6 | 5.2 | 0.1 | 0.4 | 8.8 | 28.2 | 4.372 | 9.483 | 0.72 | 0.075 | 0.2 |
| Other Non-Current Assets
| 26.2 | 38.7 | 7.2 | 0.2 | 2.1 | -8.5 | -27.9 | 0.059 | 0.039 | 0.002 | 0.011 | -0.003 |
| Total Non-Current Assets
| 7,953.9 | 9,331.4 | 9,108.9 | 2,435.4 | 1,723 | 1,129.2 | 1,283.6 | 1,334.941 | 1,196.075 | 469.929 | 88.707 | 89.508 |
| Total Assets
| 10,788.4 | 12,860.2 | 12,703.7 | 5,774.3 | 2,672.7 | 2,005 | 2,048.2 | 1,632.15 | 1,389.445 | 517.783 | 111.991 | 105.415 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 293.7 | 320.6 | 237 | 96.6 | 349.4 | 164.3 | 49.2 | 127.792 | 111.18 | 46.467 | 33.053 | 61.492 |
| Short Term Debt
| 405.8 | 164 | 112.9 | 68.6 | 29.7 | 1.3 | 1.3 | 1.1 | 0 | 0.832 | 0.022 | 0.033 |
| Tax Payables
| 181.3 | 339.4 | 234.2 | 89.1 | 42.6 | 20 | 21.3 | 6.71 | 1.434 | 0.353 | 0.014 | 0 |
| Deferred Revenue
| 44.8 | 39.2 | 1,382 | 823.1 | 229.4 | 152.1 | 163.8 | 9.1 | 0 | 7.873 | 2.949 | 2.662 |
| Other Current Liabilities
| 2,200 | 1,878.5 | 22.7 | 10.6 | 9.4 | 9.7 | 7.9 | 99.26 | 69.534 | 8.924 | 6.328 | 2.891 |
| Total Current Liabilities
| 2,944.3 | 2,402.3 | 1,754.6 | 998.9 | 617.9 | 327.4 | 222.2 | 237.252 | 180.714 | 64.096 | 42.352 | 67.078 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,914 | 5,556.7 | 4,422.8 | 3,075.9 | 89.7 | 1.1 | 2.4 | 116.403 | 0 | 0 | 0.016 | 0.041 |
| Deferred Revenue Non-Current
| 32.4 | 36.1 | 35 | 1.2 | 0.7 | -1.1 | -2.4 | 277.98 | 0 | 0 | 30.114 | 4.678 |
| Deferred Tax Liabilities Non-Current
| 562.7 | 288.4 | 266.7 | 26.4 | 36.1 | 41.8 | 81.7 | 108.061 | 138.671 | 55.772 | 0.445 | 0.983 |
| Other Non-Current Liabilities
| 685.6 | 784.6 | 733.7 | 503.5 | 58.8 | 20.7 | 23.5 | 0.246 | 304.568 | 129.073 | 0.011 | 0.001 |
| Total Non-Current Liabilities
| 6,194.7 | 6,665.8 | 5,458.2 | 3,607 | 185.3 | 62.5 | 105.2 | 502.69 | 443.239 | 184.845 | 30.586 | 5.703 |
| Total Liabilities
| 9,139 | 9,068.1 | 7,212.8 | 4,605.9 | 803.2 | 389.9 | 327.4 | 739.942 | 623.953 | 248.941 | 72.938 | 72.781 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 270.7 | 265.1 | 251 | 199.4 | 188.8 | 185.9 | 182.5 | 0.464 | 0.394 | 0.255 | 0.14 | 0.115 |
| Retained Earnings
| -8,811 | -6,376 | -3,670.2 | -2,520 | -1,062.8 | -1,256.7 | -1,124.5 | -681.48 | -432.607 | -153.773 | -68.734 | -34.486 |
| Accumulated Other Comprehensive Income/Loss
| 10,194.5 | 9,856.8 | 8,508.2 | 3,116.8 | 2,431.8 | 2,403.1 | 2,469.5 | 1,488.9 | 771.573 | 424.642 | 0.776 | 0 |
| Other Total Stockholders Equity
| -0.7 | -7.8 | 385.9 | 368.5 | 313.7 | 285.1 | 191.8 | 93.931 | 432.601 | -1.758 | 107.29 | 68.229 |
| Total Shareholders Equity
| 1,653.5 | 3,738.1 | 5,474.9 | 1,164.7 | 1,871.5 | 1,617.4 | 1,719.3 | 901.815 | 771.961 | 269.366 | 39.472 | 33.858 |
| Total Equity
| 1,649.4 | 3,792.1 | 5,490.9 | 1,168.4 | 1,869.5 | 1,615.1 | 1,720.8 | 892.208 | 765.492 | 268.842 | 39.053 | 32.634 |
| Total Liabilities & Shareholders Equity
| 10,788.4 | 12,860.2 | 12,703.7 | 5,774.3 | 2,672.7 | 2,005 | 2,048.2 | 1,632.15 | 1,389.445 | 517.783 | 111.991 | 105.415 |