Delivery Hero SE
FSX:DHER.DE
37.15 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,755.9 | 1,755.9 | 1,659.4 | 1,659.4 | 1,924.1 | 1,924.1 | 2,417.9 | 2,417.8 | 2,936.2 | 2,936.2 | 2,446.7 | 2,446.7 | 2,001.2 | 2,001.2 | 2,922.2 | 2,922.2 | 2,579.4 | 2,579.4 | 699.4 | 699.4 | 813.3 | 813.3 | 364.1 | 364.1 | 666.2 | 666.2 | 627.3 | 627.3 | 305.8 | 218.824 | 228.9 | 228.9 | -160.15 |
| Short Term Investments
| 0 | 0 | 9.6 | 0 | -65.8 | 0 | -65.4 | 0 | 125.8 | 125.8 | -31.1 | 0 | 254.4 | 254.4 | -18.6 | 0 | 56 | 0 | -10.9 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 320.3 |
| Cash and Short Term Investments
| 1,755.9 | 1,755.9 | 1,659.4 | 1,659.4 | 1,924.1 | 1,924.1 | 2,417.9 | 2,417.8 | 3,062 | 3,062 | 2,446.7 | 2,446.7 | 2,001.2 | 2,255.6 | 2,922.2 | 2,922.2 | 2,635.4 | 2,579.4 | 699.4 | 699.4 | 813.3 | 813.3 | 364.1 | 364.1 | 666.2 | 666.2 | 627.3 | 627.3 | 305.8 | 218.824 | 228.9 | 228.9 | 160.15 |
| Net Receivables
| 794.9 | 794.9 | 721.8 | 616.9 | 659.3 | 562.9 | 739.5 | 521.1 | 608.3 | 384.8 | 888.6 | 355.4 | 670.9 | 258.5 | 301.1 | 101 | 154.1 | 122.3 | 176.2 | 93.9 | 108.9 | 82.4 | 454.1 | 51.1 | 99.3 | 49.1 | 73.7 | 73.7 | 507 | 50.988 | 39.3 | 39.3 | 0 |
| Inventory
| 156.9 | 156.9 | 143.5 | 143.5 | 149.1 | 149.1 | 141.3 | 141.3 | 112.2 | 112.2 | 79.5 | 79.5 | 58.2 | 58.2 | 36.1 | 36.1 | 16.3 | 16.3 | 8.4 | 8.4 | 5 | 5 | 3.1 | 3.1 | 2.2 | 2.2 | 2.4 | 2.4 | 0.9 | 0.6 | 0.5 | 0.5 | 0 |
| Other Current Assets
| 346.3 | 346.3 | 309.8 | 414.7 | 254.4 | 350.8 | 230.1 | 448.6 | 214.5 | 438 | 180 | 713.2 | 128.5 | 286.5 | 79.6 | 279.7 | 75.8 | 163.6 | 65.6 | 148 | 60 | 86.5 | 54.5 | 457.5 | 49 | 99.2 | 61.2 | 61.2 | 17.6 | 14.2 | 39.5 | 39.5 | 0 |
| Total Current Assets
| 3,054 | 3,054 | 2,834.5 | 2,834.5 | 2,986.9 | 2,986.9 | 3,528.8 | 3,528.8 | 3,997 | 3,997 | 3,594.8 | 3,594.8 | 2,858.8 | 2,858.8 | 3,339 | 3,339 | 2,881.6 | 2,881.6 | 949.6 | 949.7 | 987.2 | 987.2 | 875.8 | 875.8 | 816.7 | 816.7 | 764.6 | 764.6 | 831.3 | 284.612 | 308.2 | 308.2 | 160.15 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 754.2 | 754.2 | 746.7 | 702.5 | 757.6 | 757.6 | 805 | 767.1 | 740.1 | 740.1 | 681 | 655.7 | 509.8 | 509.8 | 342.7 | 330.1 | 224.5 | 224.5 | 193.3 | 188 | 148.9 | 148.9 | 38.8 | 37.7 | 27.3 | 27.3 | 23.2 | 23.2 | 19 | 16.012 | 15.5 | 15.5 | 0 |
| Goodwill
| 0 | 0 | 5,485.4 | 5,485.5 | 0 | 0 | 6,629.3 | 6,629.5 | 0 | 0 | 5,894.8 | 5,894.8 | 0 | 0 | 1,106.3 | 1,106.4 | 0 | 0 | 766.5 | 766.9 | 0 | 0 | 570.4 | 570.4 | 0 | 0 | 713.3 | 713.3 | 753.3 | 694.176 | 691.2 | 691.2 | 0 |
| Intangible Assets
| 6,275.2 | 6,275.2 | 970.2 | 970.2 | 7,460 | 7,460 | 1,255.4 | 1,255.3 | 6,987.6 | 6,987.6 | 1,100.5 | 1,100.5 | 7,118.8 | 7,118.8 | 270.9 | 270.9 | 1,016.9 | 1,016.9 | 280.1 | 279.8 | 1,052.7 | 1,052.7 | 307.6 | 307.6 | 1,167.8 | 1,167.8 | 509.3 | 509.3 | 560 | 581.087 | 602.8 | 602.8 | 0 |
| Goodwill and Intangible Assets
| 6,275.2 | 6,275.2 | 6,455.7 | 6,455.7 | 7,460 | 7,460 | 7,884.7 | 7,884.8 | 6,987.6 | 6,987.6 | 6,995.3 | 6,995.3 | 7,118.8 | 7,118.8 | 1,377.2 | 1,377.3 | 1,016.9 | 1,016.9 | 1,046.6 | 1,046.7 | 1,052.7 | 1,052.7 | 878 | 878 | 1,167.8 | 1,167.8 | 1,222.6 | 1,222.6 | 1,313.3 | 1,275.263 | 1,294 | 1,294 | 0 |
| Long Term Investments
| 256.7 | 256.7 | 415.9 | 415.9 | 440.5 | 373.3 | 598.4 | 519.5 | 697.1 | 741 | 1,420.1 | 1,341.3 | 896.1 | 867 | 715.1 | 679.3 | 547.8 | 523.9 | 480.6 | 470.5 | 763.8 | 748.6 | 209.2 | 209.2 | 138.3 | 135.2 | 34.7 | 34.7 | 10.8 | 11.857 | 8.1 | 8.1 | 0 |
| Tax Assets
| 0 | 0 | 309.4 | 0 | 12.7 | 0 | 4.6 | 0 | 4.9 | 0 | 5.2 | 0 | 3.2 | 0 | 0.1 | 0 | 0.5 | 0 | 0.4 | 0 | -763.8 | 0 | -209.2 | 0 | 0.7 | 0 | 0 | 0 | 1 | 3.639 | 0 | 0 | 0 |
| Other Non-Current Assets
| 57.8 | 57.8 | 26.2 | 79.2 | 26.8 | 106.7 | 38.7 | 160 | 146.9 | 107.9 | 7.3 | 69.4 | 962.4 | 994.8 | 0.3 | 41 | 56.2 | 80.6 | 2.1 | 17.8 | 768.2 | 19.6 | 212.4 | 4.3 | 0.1 | 3.9 | 3.1 | 3.1 | 0.4 | 0.941 | 6.3 | 6.3 | -160.15 |
| Total Non-Current Assets
| 7,343.9 | 7,343.9 | 7,953.9 | 7,653.3 | 8,697.6 | 8,697.6 | 9,331.4 | 9,331.4 | 8,576.6 | 8,576.6 | 9,108.9 | 9,061.7 | 9,490.3 | 9,490.4 | 2,435.4 | 2,427.7 | 1,845.9 | 1,845.9 | 1,723 | 1,723 | 1,969.8 | 1,969.8 | 1,129.2 | 1,129.2 | 1,334.2 | 1,334.2 | 1,283.6 | 1,283.6 | 1,344.5 | 1,307.712 | 1,323.9 | 1,323.9 | -160.15 |
| Total Assets
| 10,397.9 | 10,397.9 | 10,788.4 | 10,487.8 | 11,684.5 | 11,684.5 | 12,860.2 | 12,860.2 | 12,573.6 | 12,573.6 | 12,703.7 | 12,656.5 | 12,349.2 | 12,349.2 | 5,774.3 | 5,766.7 | 4,727.5 | 4,727.5 | 2,672.7 | 2,672.7 | 2,957 | 2,957 | 2,005 | 2,005 | 2,150.9 | 2,150.9 | 2,048.2 | 2,048.2 | 2,175.8 | 1,592.324 | 1,632.1 | 1,632.1 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 384.5 | 384.5 | 293.7 | 293.7 | 281.2 | 281.2 | 320.6 | 320.6 | 474.8 | 212.1 | 237 | 237 | 825.6 | 168.2 | 96.6 | 96.6 | 470.3 | 58.9 | 349.4 | 63.4 | 105.5 | 105.3 | 164.3 | 29.3 | 155.2 | 58 | 28.8 | 28.8 | 399.3 | 153.784 | 38.9 | 38.9 | 0 |
| Short Term Debt
| 19.6 | 19.6 | 405.8 | 300.1 | 126.8 | 296.3 | 164 | 12.8 | 107.9 | 0.7 | 112.9 | 2.2 | 85.8 | 12.9 | 68.6 | 0 | 39 | 4.8 | 29.7 | 0 | 17.4 | 0.1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 181.3 | 0 | 125.2 | 0 | 339.4 | 0 | 91.2 | 0 | 234.2 | 0 | 62.9 | 0 | 89.1 | 0 | 23.8 | 0 | 42.6 | 0 | 9.3 | 0 | 20 | 0 | 9.4 | 0 | 0 | 0 | 9.7 | 6.543 | 0 | 0 | 0 |
| Deferred Revenue
| 152.7 | 152.7 | 44.8 | 0 | 1,854.6 | 0 | 39.2 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 229.4 | 0 | 200.6 | 0 | 152.1 | 0 | 0 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,254.9 | 2,407.6 | 2,200 | 2,350.6 | 426.1 | 2,111.2 | 1,878.5 | 2,068.9 | 1,240 | 1,609.9 | 1,378.7 | 1,515.4 | 827.7 | 1,558 | 827.7 | 902.3 | 306.2 | 751.8 | 9.4 | 554.5 | 75.5 | 293.6 | 9.7 | 298.1 | 78.3 | 175.4 | 193.4 | 193.4 | 38.1 | 107.336 | 198.4 | 198.4 | 0 |
| Total Current Liabilities
| 2,811.7 | 2,811.7 | 2,944.3 | 2,944.4 | 2,688.7 | 2,688.7 | 2,402.3 | 2,402.3 | 1,822.7 | 1,822.7 | 1,754.6 | 1,754.6 | 1,739.1 | 1,739.1 | 998.9 | 998.9 | 815.5 | 815.5 | 617.9 | 617.9 | 399 | 399 | 327.4 | 327.4 | 233.5 | 233.4 | 222.2 | 222.2 | 587.7 | 261.12 | 237.3 | 237.3 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 5,145.8 | 5,145.8 | 4,914 | 5,236.9 | 5,186.4 | 5,186.4 | 5,556.7 | 5,556.7 | 5,522.4 | 5,522.4 | 4,422.8 | 4,422.8 | 3,181.1 | 3,181.1 | 3,075.9 | 3,075.9 | 1,712.4 | 1,712.4 | 89.7 | 89.6 | 0.3 | 81 | 1.1 | 1.1 | 1.8 | 1.8 | 2.4 | 2.4 | 0 | 117.073 | 116.4 | 116.4 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 32.4 | 0 | 445.8 | 0 | 36.1 | 0 | 0 | 0 | 35 | 0 | 1.2 | 0 | 1.2 | 0 | 0.8 | 0 | 0.7 | 0 | -0.3 | 0 | -1.1 | 0 | -1.8 | 0 | 0 | 0 | 0 | 317.927 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 562.7 | 0 | 287.1 | 0 | 288.4 | 0 | 276.1 | 0 | 266.7 | 0 | 258.6 | 0 | 26.4 | 0 | 44.6 | 0 | 36.1 | 0 | 38.4 | 0 | 41.8 | 0 | 70.3 | 0 | 0 | 0 | 95.1 | 100.281 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,195.5 | 1,195.5 | 685.6 | 657.1 | 41.3 | 774.2 | 784.6 | 1,127.5 | 448.5 | 724.6 | 733.7 | 1,035.3 | 1,167.1 | 1,426.9 | 503.5 | 531.1 | 44.1 | 89.5 | 58.8 | 95.7 | 172 | 129.4 | 20.7 | 61.4 | 11.3 | 79.8 | 102.8 | 102.8 | 10.4 | 0.181 | 386.2 | 386.2 | 0 |
| Total Non-Current Liabilities
| 6,341.3 | 6,341.3 | 6,194.7 | 5,894 | 5,960.6 | 5,960.6 | 6,665.8 | 6,684.2 | 6,247 | 6,247 | 5,458.2 | 5,458.1 | 4,608 | 4,608 | 3,607 | 3,607 | 1,801.9 | 1,801.9 | 185.3 | 185.3 | 210.4 | 210.4 | 62.5 | 62.5 | 81.6 | 81.6 | 105.2 | 105.2 | 105.5 | 535.462 | 502.6 | 502.6 | 0 |
| Total Liabilities
| 9,153 | 9,153 | 9,139 | 8,838.4 | 8,649.3 | 8,649.3 | 9,068.1 | 9,086.5 | 8,069.7 | 8,069.7 | 7,212.8 | 7,212.7 | 6,347.1 | 6,347.1 | 4,605.9 | 4,605.9 | 2,617.4 | 2,617.4 | 803.2 | 803.2 | 609.4 | 609.4 | 389.9 | 389.9 | 315.1 | 315 | 327.4 | 327.4 | 693.2 | 796.582 | 739.9 | 739.9 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 284.3 | 284.3 | 270.7 | 270.7 | 269.4 | 269.4 | 265.1 | 265.1 | 251.2 | 251.2 | 251 | 251 | 249.2 | 249.2 | 199.4 | 199.4 | 199.1 | 199.1 | 188.8 | 188.8 | 188.8 | 188.8 | 185.9 | 185.9 | 184.5 | 184.5 | 182.5 | 182.5 | 172 | 0.464 | 0.5 | 0.5 | 0 |
| Retained Earnings
| -9,707.3 | -9,707.3 | -8,811 | -8,811 | -7,264.2 | -7,264.2 | -6,376 | -6,394.4 | -4,814.2 | -4,790 | -3,670.2 | -3,323.6 | -3,411.9 | -3,072.3 | -2,520 | -2,159.1 | -1,529.4 | -1,191.4 | -1,062.8 | -749 | -556.4 | -248.8 | -1,256.7 | -971.5 | -1,033 | -785.5 | -932.7 | -932.7 | -944.4 | -756.757 | -587.6 | -587.6 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10,673.9 | 10,673.9 | 10,194.5 | 10,194.5 | 10,033.7 | 10,033.7 | 9,856.8 | 9,856.8 | 9,033.1 | 9,033.3 | 8,508.2 | 8,508.2 | 8,815.8 | 8,815.7 | 3,116.8 | 3,116.9 | 3,105.1 | 3,105.2 | 2,431.8 | 2,431.7 | 2,415.7 | 2,415.7 | 2,403.1 | 2,403.1 | 2,437.3 | 2,437.3 | 2,469.5 | 2,469.5 | 2,115.7 | 1,434.741 | 1,488.9 | 1,488.9 | 771.961 |
| Other Total Stockholders Equity
| 0 | 0 | -0.7 | -0.7 | -0.7 | -0.7 | -7.8 | -7.8 | 16.6 | -7.8 | 385.9 | -7.8 | 337.8 | -1.7 | 368.5 | -0.1 | 338 | -0.1 | 313.7 | 0 | 307.5 | -0.1 | 285.1 | -0.1 | 247.3 | -0.1 | 0 | 0 | 136 | 118.199 | 0 | 0 | -6.469 |
| Total Shareholders Equity
| 1,250.9 | 1,250.9 | 1,653.5 | 1,653.5 | 3,038.2 | 3,038.2 | 3,738.1 | 3,719.7 | 4,486.7 | 4,486.7 | 5,474.9 | 5,427.8 | 5,990.9 | 5,990.9 | 1,164.7 | 1,157.1 | 2,112.8 | 2,112.8 | 1,871.5 | 1,871.5 | 2,355.6 | 2,355.6 | 1,617.4 | 1,617.4 | 1,836.1 | 1,836.2 | 1,719.3 | 1,719.3 | 1,479.3 | 796.647 | 901.8 | 901.8 | 765.492 |
| Total Equity
| 1,244.9 | 1,244.9 | 1,649.4 | 1,649.4 | 3,035.2 | 3,035.2 | 3,792.1 | 3,773.7 | 4,503.9 | 4,503.9 | 5,490.9 | 5,443.8 | 6,002.1 | 6,002.1 | 1,168.4 | 1,160.8 | 2,110.1 | 2,110.1 | 1,869.5 | 1,869.5 | 2,347.6 | 2,347.6 | 1,615.1 | 1,615.1 | 1,835.8 | 1,835.9 | 1,720.8 | 1,720.8 | 1,482.6 | 795.742 | 892.2 | 892.2 | 765.492 |
| Total Liabilities & Shareholders Equity
| 10,397.9 | 10,397.9 | 10,788.4 | 10,487.8 | 11,684.5 | 11,684.5 | 12,860.2 | 12,860.2 | 12,573.6 | 12,573.6 | 12,703.7 | 12,656.5 | 12,349.2 | 12,349.2 | 5,774.3 | 5,766.7 | 4,727.5 | 4,727.5 | 2,672.7 | 2,672.7 | 2,957 | 2,957 | 2,005 | 2,005 | 2,150.9 | 2,150.9 | 2,048.2 | 2,048.2 | 2,175.8 | 1,592.324 | 1,632.1 | 1,632.1 | 765.492 |