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Delivery Hero SE (DHER.DE)

XETRA - XETRA Delayed price. Currency in EUR
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29.67-0.22 (-0.74%)
As of 10:33AM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,659,300
2,417,800
2,446,700
2,922,200
Other short-term investments
9,600
52,000
12,600
-
Total cash
1,668,900
2,469,800
2,459,300
2,922,200
Net receivables
133,600
122,100
66,000
37,400
Inventory
143,500
141,300
79,500
36,100
Other current assets
255,300
230,200
180,000
79,600
Total current assets
2,834,500
3,528,800
3,594,800
3,339,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,433,700
1,362,400
1,010,100
471,700
Accumulated depreciation
-687,100
-557,400
-329,000
-129,000
Net property, plant and equipment
746,600
805,000
681,100
342,700
Goodwill
5,485,500
6,629,300
5,894,800
1,106,300
Intangible assets
970,200
1,255,500
1,100,500
270,900
Other long-term assets
26,300
38,500
7,300
100
Total non-current assets
7,653,300
9,331,400
9,061,800
2,427,700
Total assets
10,487,800
12,860,200
12,656,500
5,766,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,100
12,800
19,900
13,100
Accounts payable
293,700
320,600
237,000
96,600
Other current liabilities
29,100
29,400
25,900
8,800
Total current liabilities
2,944,400
2,402,300
1,754,600
998,900
Non-current liabilities
Long-term debt
4,914,000
5,240,000
4,159,600
2,949,500
Deferred tax liabilities
262,100
288,400
266,700
26,400
Deferred revenues
32,400
36,100
35,000
0
Other long-term liabilities
3,500
4,600
2,100
2,000
Total non-current liabilities
5,894,000
6,684,200
5,458,100
3,607,000
Total liabilities
8,838,400
9,086,500
7,212,700
4,605,900
Stockholders' equity
Common stock
270,700
265,100
251,000
199,400
Retained earnings
-8,878,200
-6,300,400
-3,323,600
-2,527,700
Total stockholders' equity
1,653,500
3,719,700
5,427,800
1,157,100
Total liabilities and stockholders' equity
10,487,800
12,860,200
12,656,500
5,766,700