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Delivery Hero SE (DHER.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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29.47+0.36 (+1.25%)
At close: 05:36PM CET
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,417,900
2,446,700
2,922,200
699,400
Total cash
2,417,900
2,446,700
2,922,200
699,400
Net receivables
122,100
66,000
37,400
26,500
Inventory
141,300
79,500
36,100
8,400
Other current assets
230,100
180,000
79,600
65,600
Total current assets
3,528,800
3,594,800
3,339,000
949,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,362,400
1,010,100
471,700
260,100
Accumulated depreciation
-557,400
-329,100
-129,000
-66,800
Net property, plant and equipment
805,000
681,000
342,700
193,300
Goodwill
6,629,300
5,894,800
1,106,300
766,500
Intangible assets
1,255,400
1,100,500
270,900
280,100
Other long-term assets
38,700
7,200
200
2,100
Total non-current assets
9,331,400
9,108,900
2,435,400
1,723,000
Total assets
12,860,200
12,703,700
5,774,300
2,672,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,900
19,900
13,100
-
Accounts payable
320,600
237,000
96,600
349,400
Other current liabilities
29,400
22,700
10,600
9,400
Total current liabilities
2,402,300
1,754,600
998,900
617,900
Non-current liabilities
Long-term debt
5,240,000
4,159,600
2,949,500
-
Deferred tax liabilities
288,400
266,700
26,400
36,100
Deferred revenues
36,100
35,000
1,200
700
Other long-term liabilities
4,600
2,200
2,000
-100
Total non-current liabilities
6,665,800
5,458,200
3,607,000
185,300
Total liabilities
9,068,100
7,212,800
4,605,900
803,200
Stockholders' equity
Common stock
265,100
251,000
199,400
188,800
Retained earnings
-6,376,000
-3,670,200
-2,520,000
-1,062,800
Total stockholders' equity
3,738,100
5,474,900
1,164,700
1,871,500
Total liabilities and stockholders' equity
12,860,200
12,703,700
5,774,300
2,672,700