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    Delivery Hero SE

    PNK: DLVHF · Real-Time Price · USD
    25.82
    0.00 (0.00%)
    At close: May 01, 2025, 12:44 PM

    Delivery Hero SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.66B 2.42B 2.45B
    Short-Term Investments
    		 100K -65.4M -31.2M
    Long-Term Investments
    		 415.9M 598.4M 1.42B
    Other Long-Term Assets
    		 79.2M 38.7M 7.2M
    Receivables
    		 681.8M 521.1M 355.4M
    Inventory
    		 143.5M 141.3M 79.5M
    Other Current Assets
    		 314.9M 448.6M 713.2M
    Total Current Assets
    		 2.83B 3.53B 3.59B
    Property-Plant & Equipment
    		 702.5M 805M 681M
    Goodwill & Intangibles
    		 6.46B 7.88B 7B
    Total Long-Term Assets
    		 7.65B 9.33B 9.11B
    Total Assets
    		 10.49B 12.86B 12.7B
    Account Payables
    		 293.7M 320.6M 237M
    Deferred Revenue
    		 n/a 1.89B 1.38B
    Short-Term Debt
    		 300.1M 12.8M 2.2M
    Other Current Liabilities
    		 1.79B 1.57B 1.16B
    Total Current Liabilities
    		 2.94B 2.4B 1.75B
    Long-Term Debt
    		 4.91B 5.24B 4.16B
    Other Long-Term Liabilities
    		 657.1M 1.11B 1.04B
    Total Long-Term Liabilities
    		 5.89B 6.67B 5.46B
    Total Liabilities
    		 8.84B 9.07B 7.21B
    Total Debt
    		 5.64B 5.72B 4.54B
    Common Stock
    		 270.7M 265.1M 251M
    Retained Earnings
    		 -8.81B -6.38B -3.67B
    Comprehensive Income
    		 10.19B 9.86B 8.51B
    Shareholders Equity
    		 1.65B 3.74B 5.47B
    Total Investments
    		 415.9M 533M 1.39B

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