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Delivery Hero SE

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: DE000A2E4K43
EUR
18.46
-0.65 (-3.4%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,592.30
1,653.50
3,719.70
5,427.80
1,157.10
1,871.50
Shareholder's Funds
2,592.30
1,653.50
3,719.70
5,427.80
1,157.10
1,871.50
Minority Interest
120.20
-4.10
54.00
16.00
3.70
-2.00
Long-Term Borrowings
5,334.90
5,319.80
5,367.90
4,272.50
3,018.10
29.70
Secured Loans
5,334.90
5,319.80
5,367.90
4,272.50
3,018.10
29.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
212.60
253.30
283.80
261.50
26.30
35.70
Other Long Term Liabilities
1238.9
1280.7
1680.6
1501.2
733.7
185.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
284.70
319.50
425.40
59.10
30.60
16.60
Total Non-Current Liabilities
6,306.00
6,194.70
6,920.60
5,660.80
3,683.20
185.30
Current Liabilities
Trade Payables
447.30
293.70
320.60
237.00
96.60
63.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
284.70
319.50
425.40
59.10
30.60
16.60
Total Current Liabilities
3,732.70
2,944.30
2,402.30
1,754.60
998.90
617.90
Total Liabilities
12,751.20
10,788.40
13,096.60
12,859.20
5,842.90
2,672.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,631.30
1,433.80
1,362.30
1,010.10
471.70
260.10
Less: Accumulated Depreciation
860.80
687.10
557.40
329.10
129.00
66.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
770.50
746.70
804.90
681.00
342.70
193.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
405.90
415.90
598.50
1,372.90
707.50
475.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.20
26.20
38.60
7.30
0.10
6.80
Total Non-Current Assets
7,554.90
7,953.90
9,567.80
9,264.40
2,503.90
1,723.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
174.60
143.50
141.30
79.50
36.10
8.40
Sundry Debtors
520.20
616.90
521.10
355.40
100.90
93.90
Cash and Bank
3,808.70
1,659.40
2,417.80
2,446.70
2,922.20
699.40
Other Current Assets
4,662.80
2,524.70
3,235.80
2,977.40
3,103.70
842.20
Short Term Loans and Advances
159.30
104.90
155.60
95.80
44.50
40.50
Total Current Assets
5,196.30
2,834.50
3,528.80
3,594.80
3,339.00
949.60
Net Current Assets (Including Current Investments)
1,463.60
-109.80
1,126.50
1,840.20
2,340.10
331.70
Total Current Assets Excluding Current Investments
5,196.30
2,834.50
3,528.80
3,594.80
3,339.00
949.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,751.20
10,788.40
13,096.60
12,859.20
5,842.90
2,672.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,334.90
5,319.80
5,367.90
4,272.50
3,018.10
29.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Delivery Hero SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,592.30
123.92
2,468.38
1,991.91%
Shareholder's Funds
2,592.30
123.92
2,468.38
1,991.91%
Minority Interest
120.20
0
120.20
0.00%
Long-Term Borrowings
5,334.90
24.17
5,310.73
21,972.40%
Secured Loans
5,334.90
24.17
5,310.73
21,972.40%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
212.60
0.54
212.06
39,270.37%
Other Long Term Liabilities
1,238.90
67.78
1,171.12
1,727.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
284.70
0
284.70
0.00%
Total Non-Current Liabilities
6,306.00
67.78
6,238.22
9,203.63%
Current Liabilities
Trade Payables
447.30
148.94
298.36
200.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
284.70
0
284.70
0.00%
Total Current Liabilities
3,732.70
271.50
3,461.20
1,274.84%
Total Liabilities
12,751.20
463.21
12,287.99
2,652.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,631.30
100.15
1,531.15
1,528.86%
Less: Accumulated Depreciation
860.80
5.60
855.20
15,271.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
770.50
94.55
675.95
714.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
405.90
0
405.90
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.20
0
30.20
0.00%
Total Non-Current Assets
7,554.90
102.17
7,452.73
7,294.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
174.60
200.48
-25.88
-12.91%
Sundry Debtors
520.20
30.28
489.92
1,617.97%
Cash and Bank
3,808.70
109.81
3,698.89
3,368.45%
Other Current Assets
4,662.80
353.08
4,309.72
1,220.61%
Short Term Loans and Advances
159.30
12.51
146.79
1,173.38%
Total Current Assets
5,196.30
361.04
4,835.26
1,339.26%
Net Current Assets (Including Current Investments)
1,463.60
89.54
1,374.06
1,534.58%
Total Current Assets Excluding Current Investments
5,196.30
361.04
4,835.26
1,339.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,751.20
463.21
12,287.99
2,652.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,334.90
24.17
5,310.73
21,972.40%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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