Just Eat Takeaway.com N.V. (TKWY.AS) - Balance Sheet Statement

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TKWY.AS
Financials

12.225 (EUR) • At close January 14, 2025

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 Numbers are in millions	1,654	2,020	1,320	529	49.763	89.558	89.793	134.591	4.449	10.005	2.861	3.48
Short Term Investments Numbers are in millions	73	3	4	7	0	0.194	0	0	0	2.344	0.567	0
Cash and Short Term Investments Numbers are in millions	1,727	2,020	1,320	529	49.763	89.752	89.793	134.591	4.449	10.005	2.861	3.48
Net Receivables Numbers are in millions	397	453	261	179	40	26.761	8.694	4.84	2.482	6.956	1.25	1.112
Inventory Numbers are in millions	19	37	33	14	3.969	4.132	1.644	0.806	0.644	0.386	0.177	0.729
Other Current Assets Numbers are in millions	188	136	245	100	32.497	4.903	12.656	4.803	2.953	0	0	0
Total Current Assets Numbers are in millions	2,331	2,646	1,863	822	136.973	125.548	106.459	145.04	10.528	17.347	4.288	5.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	440	533	539	124	36.372	7.053	3.964	3.078	1.976	0.862	0.736	0.685
Goodwill Numbers are in millions	2,812	3,926	8,294	4,614	1,096.924	128.225	62.269	62.119	47.822	47.822	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	4,417	4	1,517	1,575	7.026	0.102	0.263	0.034	0.15	0.298	0.092	0
Tax Assets Numbers are in millions	-4,395	536	479	96	27.508	26.913	0	0	0	0	2.373	1.661
Other Non-Current Assets Numbers are in millions	-4,318	-3,865	-8,218	-4,602	-1,093.402	-26.913	-90.596	-91.417	-67.58	0.26	0.166	0.019
Total Non-Current Assets Numbers are in millions	7,840	10,277	16,436	9,628	1,547.088	262.163	90.596	91.417	67.58	70.486	4.341	3.322
Total Assets Numbers are in millions	10,172	12,923	18,299	10,450	1,684.061	417.091	197.914	237.302	78.513	87.833	8.629	8.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	500	479	484	286	61	6.036	12.067	14.897	7.267	11.684	4.331	2.582
Short Term Debt Numbers are in millions	392	68	64	30	31	149.85	0	0	5.763	0	0	0
Tax Payables Numbers are in millions	13	66	36	37	42.375	7.485	4.457	0.533	0.894	1.272	0.565	0.245
Deferred Revenue Numbers are in millions	9	66	99	23	42.375	-149.85	0	0	-5.763	0	0	0
Other Current Liabilities Numbers are in millions	645	729	558	404	108.876	87.284	25.649	27.192	10.263	1.162	0.874	0.79
Total Current Liabilities Numbers are in millions	1,550	1,408	1,241	780	243.251	250.655	42.173	42.622	24.187	14.118	5.77	3.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,036	2,312	2,552	540	263.08	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	751	311	316	66	239.326	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	522	1,284	1,383	642	68.333	27.607	5.962	6.93	4.901	4.927	0	0
Other Non-Current Liabilities Numbers are in millions	778	1,503	1,662	172	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,336	3,815	4,214	1,258	331.413	27.607	5.962	6.93	4.901	4.927	4.331	2.582
Total Liabilities Numbers are in millions	4,135	5,223	5,455	2,038	574.664	278.262	48.135	49.552	29.088	19.045	5.77	3.617
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.019	0.019	0.007	0.007
Common Stock Numbers are in millions	9	9	9	6	2.448	1.729	1.727	1.727	0.035	0.016	0.016	0.016
Retained Earnings Numbers are in millions	-8,660	-6,813	-1,168	-403	-230.364	-117.297	-103.28	-64.818	-33.931	-14.365	-7.482	-5.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,125	905	561	3	16.703	4.559	1.798	1.307	1.303	0.003	-0.003	0
Other Total Stockholders Equity Numbers are in millions	13,570	13,607	13,450	8,801	1,320.61	249.838	249.534	249.534	82.018	82.018	10.047	10.225
Total Shareholders Equity Numbers are in millions	6,044	7,708	12,852	8,407	1,109.397	138.829	149.779	187.75	49.425	68.788	2.859	5.026
Total Equity Numbers are in millions	6,037	7,700	12,844	8,412	1,109.397	138.829	149.779	187.75	49.425	68.788	2.859	5.026
Total Liabilities & Shareholders Equity Numbers are in millions	10,172	12,923	18,299	10,450	1,684.061	417.091	197.914	237.302	78.513	87.833	8.629	8.643

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