Delivery Hero SE (DLVHF)

PNK: DLVHF · Real-Time Price · USD

25.82

-2.18 (-7.79%)

At close: May 01, 2025, 12:44 PM

Delivery Hero SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.66B	2.42B	2.45B	2.92B	699.4M	364.1M	627.4M	230.85M
Short-Term Investments	100K	-65.4M	-31.2M	-18.7M	-10.9M	n/a	800K	-2.89M
Long-Term Investments	415.9M	598.4M	1.42B	715.2M	480.6M	209.2M	34.7M	10M
Other Long-Term Assets	79.2M	38.7M	7.2M	200K	2.1M	212.4M	37.6M	59K
Receivables	681.8M	521.1M	355.4M	101M	93.9M	51.1M	73.7M	39.3M
Inventory	143.5M	141.3M	79.5M	36.1M	8.4M	3.1M	2.2M	540K
Other Current Assets	414.7M	448.6M	713.2M	279.7M	65.6M	457.5M	61.2M	39.5M
Total Current Assets	2.83B	3.53B	3.59B	3.34B	949.6M	875.8M	764.6M	297.21M
Property-Plant & Equipment	702.5M	805M	681M	342.7M	193.3M	38.8M	23.4M	15.52M
Goodwill & Intangibles	6.46B	7.88B	7B	1.38B	1.05B	878M	1.22B	1.3B
Total Long-Term Assets	7.65B	9.33B	9.11B	2.44B	1.72B	1.13B	1.28B	1.33B
Total Assets	10.49B	12.86B	12.7B	5.77B	2.67B	2B	2.05B	1.63B
Account Payables	293.7M	320.6M	237M	96.6M	63.4M	29.3M	28.8M	38.9M
Deferred Revenue	n/a	1.89B	1.38B	823.1M	229.4M	152.1M	163.8M	-1.1M
Short-Term Debt	300.1M	12.8M	2.2M	n/a	n/a	n/a	1.3M	n/a
Other Current Liabilities	1.79B	1.57B	1.16B	724.9M	461.2M	240.4M	165.3M	178.95M
Total Current Liabilities	2.94B	2.4B	1.75B	998.9M	617.9M	327.4M	222.2M	237.25M
Long-Term Debt	4.91B	5.24B	4.16B	2.95B	n/a	n/a	n/a	116.4M
Other Long-Term Liabilities	657.1M	1.11B	1.04B	529.9M	95.6M	19M	23.5M	108.31M
Total Long-Term Liabilities	5.89B	6.67B	5.46B	3.61B	185.3M	62.5M	105.2M	502.69M
Total Liabilities	8.84B	9.07B	7.21B	4.61B	803.2M	389.9M	327.4M	739.94M
Total Debt	5.64B	5.72B	4.54B	3.14B	119.4M	1.3M	1.3M	116.4M
Common Stock	270.7M	265.1M	251M	199.4M	188.8M	185.9M	182.5M	464K
Retained Earnings	-8.81B	-6.38B	-3.67B	-2.52B	-1.06B	-1.26B	-1.12B	-681.48M
Comprehensive Income	10.19B	9.86B	8.51B	3.12B	2.43B	2.4B	2.47B	1.49B
Shareholders Equity	1.65B	3.74B	5.47B	1.16B	1.87B	1.62B	1.72B	901.82M
Total Investments	415.9M	533M	1.39B	696.5M	469.7M	209.2M	35.5M	7.11M