DHER — Delivery Hero SE Balance Sheet
0.000.00%
Last trade - 00:00
- €11.13bn
- €14.95bn
- €9.94bn
- 17
- 18
- 91
- 34
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 741 | 2,945 | 2,451 | 2,418 | 1,664 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134 | 146 | 451 | 677 | 722 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 950 | 3,339 | 3,595 | 3,529 | 2,835 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 193 | 343 | 681 | 805 | 747 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,673 | 5,767 | 12,657 | 12,860 | 10,488 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 618 | 999 | 1,755 | 2,402 | 2,944 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 801 | 4,610 | 7,229 | 9,122 | 8,834 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,872 | 1,157 | 5,428 | 3,738 | 1,654 |
Total Liabilities & Shareholders' Equity | 2,673 | 5,767 | 12,657 | 12,860 | 10,488 |
Total Common Shares Outstanding |