Delivery Hero SE (DLVHF)

PNK: DLVHF · Real-Time Price · USD

25.82

-3.66 (-12.42%)

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

Delivery Hero SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	1.76B	1.76B	1.66B	1.66B	1.92B	1.92B	2.42B	2.42B	2.94B	2.94B	2.45B	2.45B	2B	2B	2.92B	2.92B	2.58B	2.58B	699.4M	699.4M	813.3M	813.3M	364.1M	364.1M	666.2M	666.2M	627.3M	627.3M	305.8M	218.82M	228.9M	228.9M	-160.15M
Short-Term Investments	n/a	n/a	9.6M	n/a	-65.8M	n/a	-65.4M	n/a	125.8M	125.8M	-31.2M	n/a	254.4M	254.4M	-18.7M	n/a	56M	n/a	-10.9M	n/a	19.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-128K	n/a	n/a	320.3M
Long-Term Investments	256.7M	256.7M	406.3M	415.9M	440.5M	373.3M	598.4M	519.5M	697.1M	741M	1.42B	1.34B	1.85B	867M	715.2M	679.3M	547.8M	523.9M	480.6M	470.5M	748.6M	748.6M	209.2M	209.2M	138.3M	135.2M	34.7M	34.7M	10.8M	11.86M	8.1M	8.1M	n/a
Other Long-Term Assets	57.8M	57.8M	35.9M	79.2M	26.8M	106.7M	38.7M	160M	146.9M	107.9M	7.2M	69.4M	8.4M	994.8M	200K	41M	56.2M	80.6M	2.1M	17.8M	768.2M	19.6M	212.4M	4.3M	100K	3.9M	3.1M	3.1M	400K	941K	6.3M	6.3M	-160.15M
Receivables	794.9M	794.9M	616.9M	616.9M	562.9M	562.9M	521.1M	521.1M	384.8M	384.8M	355.4M	355.4M	258.5M	258.5M	101M	101M	122.3M	122.3M	93.9M	93.9M	82.4M	82.4M	51.1M	51.1M	49.1M	49.1M	73.7M	73.7M	n/a	49.57M	39.3M	39.3M	n/a
Inventory	156.9M	156.9M	143.5M	143.5M	149.1M	149.1M	141.3M	141.3M	112.2M	112.2M	79.5M	79.5M	58.2M	58.2M	36.1M	36.1M	16.3M	16.3M	8.4M	8.4M	5M	5M	3.1M	3.1M	2.2M	2.2M	2.4M	2.4M	900K	600K	500K	500K	n/a
Other Current Assets	346.3M	346.3M	414.7M	414.7M	350.8M	350.8M	448.6M	448.6M	438M	438M	713.2M	713.2M	286.5M	286.5M	279.7M	279.7M	163.6M	163.6M	65.6M	148M	86.5M	86.5M	457.5M	457.5M	99.2M	99.2M	61.2M	61.2M	524.6M	15.62M	39.5M	39.5M	n/a
Total Current Assets	3.05B	3.05B	2.83B	2.83B	2.99B	2.99B	3.53B	3.53B	4B	4B	3.59B	3.59B	2.86B	2.86B	3.34B	3.34B	2.88B	2.88B	949.6M	949.7M	987.2M	987.2M	875.8M	875.8M	816.7M	816.7M	764.6M	764.6M	831.3M	284.61M	308.2M	308.2M	160.15M
Property-Plant & Equipment	754.2M	754.2M	746.6M	702.5M	757.6M	757.6M	805M	767.1M	740.1M	740.1M	681M	655.7M	509.8M	509.8M	342.7M	330.1M	224.5M	224.5M	193.3M	188M	148.9M	148.9M	38.8M	37.7M	27.3M	27.3M	23.2M	23.2M	19M	16.01M	15.5M	15.5M	n/a
Goodwill & Intangibles	6.28B	6.28B	6.46B	6.46B	7.46B	7.46B	7.88B	7.88B	6.99B	6.99B	7B	7B	7.12B	7.12B	1.38B	1.38B	1.02B	1.02B	1.05B	1.05B	1.05B	1.05B	878M	878M	1.17B	1.17B	1.22B	1.22B	1.31B	1.28B	1.29B	1.29B	n/a
Total Long-Term Assets	7.34B	7.34B	7.65B	7.65B	8.7B	8.7B	9.33B	9.33B	8.58B	8.58B	9.11B	9.06B	9.49B	9.49B	2.44B	2.43B	1.85B	1.85B	1.72B	1.72B	1.97B	1.97B	1.13B	1.13B	1.33B	1.33B	1.28B	1.28B	1.34B	1.31B	1.32B	1.32B	-160.15M
Total Assets	10.4B	10.4B	10.49B	10.49B	11.68B	11.68B	12.86B	12.86B	12.57B	12.57B	12.7B	12.66B	12.35B	12.35B	5.77B	5.77B	4.73B	4.73B	2.67B	2.67B	2.96B	2.96B	2B	2B	2.15B	2.15B	2.05B	2.05B	2.18B	1.59B	1.63B	1.63B	n/a
Account Payables	384.5M	384.5M	293.7M	293.7M	281.2M	281.2M	320.6M	320.6M	212.1M	212.1M	237M	237M	168.2M	168.2M	96.6M	96.6M	58.9M	58.9M	63.4M	63.4M	105.3M	105.3M	29.3M	29.3M	155.2M	58M	28.8M	28.8M	399.3M	153.78M	38.9M	38.9M	n/a
Deferred Revenue	n/a	152.7M	2.22B	n/a	1.57B	n/a	1.89B	n/a	861.2M	n/a	1.38B	n/a	543.3M	n/a	823.1M	n/a	159.4M	n/a	229.4M	n/a	200.6M	n/a	152.1M	n/a	n/a	n/a	n/a	n/a	39.3M	n/a	n/a	n/a	n/a
Short-Term Debt	19.6M	19.6M	300.1M	300.1M	296.3M	296.3M	12.8M	12.8M	700K	700K	2.2M	2.2M	12.9M	12.9M	n/a	n/a	n/a	4.8M	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	111M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.25B	2.25B	1.79B	1.79B	377.9M	1.95B	1.57B	1.57B	1.48B	1.48B	1.16B	1.16B	1.49B	1.49B	724.9M	724.9M	717.6M	712.8M	461.2M	461.2M	276.3M	276.2M	240.4M	240.4M	68.9M	174.1M	166.6M	166.6M	38.1M	107.34M	179M	179M	n/a
Total Current Liabilities	2.81B	2.81B	2.94B	2.94B	2.69B	2.69B	2.4B	2.4B	1.82B	1.82B	1.75B	1.75B	1.74B	1.74B	998.9M	998.9M	815.5M	815.5M	617.9M	617.9M	399M	399M	327.4M	327.4M	233.5M	233.4M	222.2M	222.2M	587.7M	261.12M	237.3M	237.3M	n/a
Long-Term Debt	5.15B	5.15B	4.91B	4.91B	4.87B	4.87B	5.24B	5.24B	5.24B	5.24B	4.16B	4.16B	2.98B	2.98B	2.95B	2.95B	1.63B	1.63B	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.07M	116.4M	116.4M	n/a
Other Long-Term Liabilities	872.6M	872.6M	362.6M	657.1M	328.4M	774.2M	1.11B	1.13B	318.5M	724.6M	1.04B	1.04B	1.43B	1.43B	529.9M	531.1M	44.1M	89.5M	95.6M	95.7M	210.4M	129.4M	19M	61.4M	81.6M	79.8M	102.8M	102.8M	105.5M	181K	386.2M	386.2M	n/a
Total Long-Term Liabilities	6.34B	6.34B	5.89B	5.89B	5.96B	5.96B	6.67B	6.68B	6.25B	6.25B	5.46B	5.46B	4.61B	4.61B	3.61B	3.61B	1.8B	1.8B	185.3M	185.3M	210.4M	210.4M	62.5M	62.5M	81.6M	81.6M	105.2M	105.2M	105.5M	535.46M	502.6M	502.6M	n/a
Total Liabilities	9.15B	9.15B	8.84B	8.84B	8.65B	8.65B	9.07B	9.09B	8.07B	8.07B	7.21B	7.21B	6.35B	6.35B	4.61B	4.61B	2.62B	2.62B	803.2M	803.2M	609.4M	609.4M	389.9M	389.9M	315.1M	315M	327.4M	327.4M	693.2M	796.58M	739.9M	739.9M	n/a
Total Debt	5.59B	5.17B	5.64B	5.54B	5.6B	5.48B	5.72B	5.57B	5.63B	5.52B	4.54B	4.42B	3.27B	3.19B	3.14B	3.08B	1.75B	1.72B	119.4M	89.6M	17.4M	81.1M	1.3M	1.1M	1.8M	1.8M	2.4M	2.4M	111M	117.07M	116.4M	116.4M	n/a
Common Stock	284.3M	284.3M	270.7M	270.7M	269.4M	269.4M	265.1M	265.1M	251.2M	251.2M	251M	251M	249.2M	249.2M	199.4M	199.4M	199.1M	199.1M	188.8M	188.8M	188.8M	188.8M	185.9M	185.9M	184.5M	184.5M	182.5M	182.5M	172M	464K	500K	500K	n/a
Retained Earnings	-9.71B	-9.71B	-8.88B	-8.81B	-7.26B	-7.26B	-6.38B	-6.39B	-4.81B	-4.79B	-3.67B	-3.32B	-3.41B	-3.07B	-2.52B	-2.16B	-1.53B	-1.19B	-1.06B	-749M	-556.4M	-248.8M	-1.26B	-971.5M	-1.03B	-785.5M	-932.7M	-932.7M	-944.4M	-756.76M	-587.6M	-587.6M	n/a
Comprehensive Income	10.67B	10.67B	10.19B	10.19B	10.03B	10.03B	9.86B	9.86B	9.03B	9.03B	8.51B	8.51B	8.82B	8.82B	3.12B	3.12B	3.11B	3.11B	2.43B	2.43B	2.42B	2.42B	2.4B	2.4B	2.44B	2.44B	2.47B	2.47B	2.12B	1.43B	1.49B	1.49B	771.96M
Shareholders Equity	1.25B	1.25B	1.65B	1.65B	3.04B	3.04B	3.74B	3.72B	4.49B	4.49B	5.47B	5.43B	5.99B	5.99B	1.16B	1.16B	2.11B	2.11B	1.87B	1.87B	2.36B	2.36B	1.62B	1.62B	1.84B	1.84B	1.72B	1.72B	1.48B	796.65M	901.8M	901.8M	765.49M
Total Investments	256.7M	256.7M	415.9M	415.9M	374.7M	373.3M	533M	519.5M	822.9M	866.8M	1.39B	1.34B	896M	1.12B	696.5M	679.3M	603.8M	523.9M	469.7M	470.5M	768M	748.6M	209.2M	209.2M	138.3M	135.2M	34.7M	34.7M	10.8M	11.73M	8.1M	8.1M	320.3M