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

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TKWY.AS
Financials

12.905 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,347	1,724	1,799	2,020	882	1,320	1,519	529	525	49.763	59.285	89.558	66.895	89.793	107.859	134.591	4.757	4.449	1.112	2.501	2.501	2.501	2.501	0.715	0.715	0.715	0.715	0.87	0.87	0.87	0.87
Short Term Investments Numbers are in millions	0	3	0	3	0	4	0	7	0	0	0.3	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,347	1,724	1,799	2,020	882	1,320	1,519	529	525	49.763	59.285	89.752	66.895	89.793	107.859	134.591	4.757	4.449	1.112	2.501	2.501	2.501	2.501	0.715	0.715	0.715	0.715	0.87	0.87	0.87	0.87
Net Receivables Numbers are in millions	484	455	338	453	353	342	302	179	106	50.744	26.843	26.761	8.957	8.694	4.14	4.84	9.858	5.435	1.359	1.739	1.739	1.739	1.739	0.313	0.313	0.313	0.313	0.278	0.278	0.278	0.278
Inventory Numbers are in millions	18	19	29	37	37	33	33	14	0	3.969	6.04	4.132	2.999	1.644	0.869	0.806	0.545	0.644	0.161	0.097	0.097	0.097	0.097	0.044	0.044	0.044	0.044	0.182	0.182	0.182	0.182
Other Current Assets Numbers are in millions	149	133	143	136	108	159	162	100	90	32.497	33.063	4.903	10.382	6.328	5.322	4.803	-0	2.953	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,998	2,331	2,309	2,646	1,380	1,854	2,016	822	721	136.973	125.231	125.548	89.233	106.459	118.19	145.04	15.16	10.528	2.632	4.337	4.337	4.337	4.337	1.072	1.072	1.072	1.072	1.33	1.33	1.33	1.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	396	440	479	533	602	539	403	124	107	36.372	35.383	7.053	5.102	3.964	3.221	3.078	2.53	1.976	0.494	0.216	0.216	0.216	0.216	0.184	0.184	0.184	0.184	0.171	0.171	0.171	0.171
Goodwill Numbers are in millions	2,826	2,812	3,939	3,926	5,577	8,283	7,884	4,616	4,600	1,096.924	1,003.244	128.225	72.784	62.269	62.263	62.119	48.05	47.822	11.956	11.956	11.956	11.956	11.956	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4,489	8,970	9,143	11,099	13,814	13,587	7,822	7,894	1,472.66	1,386.029	126.783	25	24.1	25.058	26.186	16.418	17.632	4.408	5.311	5.311	5.311	5.311	0.244	0.244	0.244	0.244	0.239	0.239	0.239	0.239
Goodwill and Intangible Assets Numbers are in millions	2,826	7,301	12,909	13,069	16,676	22,097	21,471	12,438	12,494	2,569.584	2,389.273	255.008	97.784	86.369	87.321	88.305	64.468	65.454	16.364	17.267	17.267	17.267	17.267	0.244	0.244	0.244	0.244	0.239	0.239	0.239	0.239
Long Term Investments Numbers are in millions	4,295	4,490	-3,941	4	1,744	1,517	1,682	1,575	1,635	7.026	7.026	0.102	0.199	0.263	0.437	0.034	0.099	0.15	0.038	0.075	0.075	0.075	0.075	0.023	0.023	0.023	0.023	0	0	0	0
Tax Assets Numbers are in millions	30	581	1	536	1	475	-7,884	-4,616	1	27.508	58.225	26.913	0	0	0	0	0	0	0	0	0	0	0	0.593	0.593	0.593	0.593	0.415	0.415	0.415	0.415
Other Non-Current Assets Numbers are in millions	85	-4,412	74	-3,865	-5,473	-8,233	25	12	-4,588	-1,093.402	-999.508	-26.913	-103.085	-90.596	-90.979	-91.417	-67.097	0.405	0.101	0.065	0.065	0.065	0.065	0.042	0.042	0.042	0.042	0.005	0.005	0.005	0.005
Total Non-Current Assets Numbers are in millions	7,632	8,400	9,522	10,277	13,550	16,395	15,697	9,533	9,649	1,547.088	1,490.399	262.163	103.085	90.596	90.979	91.417	67.097	67.985	16.996	17.622	17.622	17.622	17.622	1.085	1.085	1.085	1.085	0.831	0.831	0.831	0.831
Total Assets Numbers are in millions	9,630	10,731	11,831	12,923	14,930	18,249	17,713	10,355	10,370	1,684.061	1,615.63	417.091	193.99	197.914	210.021	237.302	82.77	78.513	19.628	21.958	21.958	21.958	21.958	2.157	2.157	2.157	2.157	2.161	2.161	2.161	2.161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,168	1,163	1,053	479	1,017	1,082	1,023	685	235	60.542	73.678	6.036	2.185	12.067	12.764	14.897	14.166	11.835	2.959	2.921	2.921	2.921	2.921	1.083	1.083	1.083	1.083	0.646	0.646	0.646	0.646
Short Term Debt Numbers are in millions	67	323	318	68	101	96	80	30	27	24.674	0	149.85	0	0	0	0	15.446	5.763	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11	13	15	66	33	36	59	37	68	42.375	13.228	14.468	4.414	6.722	2.211	8.709	2.495	2.763	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11	13	15	66	33	36	59	23	68	42.375	0	-149.85	0	0	0	0	-15.446	3.354	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54	51	44	795	41	63	9	21	288	115.66	66.358	244.619	45.725	30.106	22.712	27.725	26.116	3.235	3.088	0.609	0.609	0.609	0.609	0.36	0.36	0.36	0.36	0.259	0.259	0.259	0.259
Total Current Liabilities Numbers are in millions	1,300	1,550	1,430	1,408	1,192	1,277	1,171	759	618	243.251	140.036	250.655	47.91	42.173	35.476	42.622	40.282	24.187	6.047	3.53	3.53	3.53	3.53	1.443	1.443	1.443	1.443	0.904	0.904	0.904	0.904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,969	1,963	1,954	2,196	2,453	2,402	2,079	548	476	245.754	243.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	234	265	283	311	340	316	240	66	67	239.326	253.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	460	1,081	681	1,284	841	1,383	1,059	550	584	68.333	31.083	27.607	9.566	5.962	6.447	6.93	4.56	4.901	1.225	1.232	1.232	1.232	1.232	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24	27	19	24	59	27	1	2	3	-222	-225.587	0	0	0	0	0	0	0	0	0	0	0	0	1.083	1.083	1.083	1.083	0.646	0.646	0.646	0.646
Total Non-Current Liabilities Numbers are in millions	2,687	3,336	2,937	3,815	3,693	4,128	3,379	1,166	1,130	331.413	302.821	27.607	9.566	5.962	6.447	6.93	4.56	4.901	1.225	1.232	1.232	1.232	1.232	1.083	1.083	1.083	1.083	0.646	0.646	0.646	0.646
Total Liabilities Numbers are in millions	3,987	4,886	4,367	5,223	4,885	5,405	4,550	1,925	1,748	574.664	442.857	278.262	57.476	48.135	41.923	49.552	44.842	29.088	7.272	4.761	4.761	4.761	4.761	1.443	1.443	1.443	1.443	0.904	0.904	0.904	0.904
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.106	0.109	0.363	0	0	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9	9	9	9	9	9	8	6	6	2.448	2.448	1.729	1.727	1.727	1.727	1.727	0.035	0.016	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Retained Earnings Numbers are in millions	-8,942	-8,660	-7,052	-6,813	-4,637	-1,168	-870	-384	-288	-230.364	-155.463	-117.297	-118.01	-103.28	-86.655	-64.818	-45.471	-33.931	-8.483	-3.591	-3.591	-3.591	-3.591	-1.871	-1.871	-1.871	-1.871	-1.306	-1.306	-1.306	-1.306
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,047	951	873	905	1,144	561	608	2	108	16.703	2.476	-0.106	-0.109	-0.363	0.388	0.231	0.08	0.084	-0.259	-0.146	-0.146	-0.146	-0.146	-0.089	-0.089	-0.089	-0.089	-0.041	-0.041	-0.041	-0.041
Other Total Stockholders Equity Numbers are in millions	13,537	13,552	13,642	13,607	13,537	13,450	13,412	8,801	8,792	1,320.61	1,323.312	254.397	252.797	251.332	252.638	250.61	83.265	83.237	21.094	20.93	20.93	20.93	20.93	2.67	2.67	2.67	2.67	2.599	2.599	2.599	2.599
Total Shareholders Equity Numbers are in millions	5,651	5,852	7,472	7,708	10,053	12,852	13,158	8,425	8,618	1,109.397	1,172.773	138.829	136.514	149.779	168.098	187.75	37.928	49.425	12.356	17.197	17.197	17.197	17.197	0.715	0.715	0.715	0.715	1.257	1.257	1.257	1.257
Total Equity Numbers are in millions	5,644	5,845	7,464	7,700	10,045	12,844	13,163	8,430	8,622	1,109.397	1,172.773	138.829	136.514	149.779	168.098	187.75	37.928	49.425	12.356	17.197	17.197	17.197	17.197	0.715	0.715	0.715	0.715	1.257	1.257	1.257	1.257
Total Liabilities & Shareholders Equity Numbers are in millions	9,631	10,731	11,831	12,923	14,930	18,249	17,713	10,355	10,370	1,684.061	1,615.63	417.091	193.99	197.914	210.021	237.302	82.77	78.513	19.628	21.958	21.958	21.958	21.958	2.157	2.157	2.157	2.157	2.161	2.161	2.161	2.161

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