Just Eat Takeaway.com NV
AEX:TKWY

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Just Eat Takeaway.com NV Logo
Just Eat Takeaway.com NV
AEX:TKWY
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Price: 14 EUR -1.65% Market Closed
Market Cap: 3.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Just Eat Takeaway.com NV

Current Assets 2B
Cash & Short-Term Investments 1.3B
Receivables 484m
Other Current Assets 167m
Non-Current Assets 7.6B
PP&E 396m
Intangibles 7.1B
Other Non-Current Assets 116m
Current Liabilities 1.3B
Accounts Payable 1.2B
Other Current Liabilities 132m
Non-Current Liabilities 2.5B
Long-Term Debt 2B
Other Non-Current Liabilities 477m

Balance Sheet
Just Eat Takeaway.com NV

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
10
4
135
90
90
50
529
1 066
1 869
Cash
3
10
4
135
90
90
50
529
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
1 066
1 869
Total Receivables
1
5
2
5
9
9
51
179
351
453
Accounts Receivables
1
5
2
5
9
9
39
151
261
317
Other Receivables
0
0
0
0
0
0
11
28
90
136
Inventory
0
0
1
1
2
4
4
14
33
37
Other Current Assets
1
2
3
5
6
22
32
100
413
287
Total Current Assets
4
17
11
145
106
126
137
822
1 863
2 646
PP&E Net
1
1
2
3
4
7
36
124
539
533
PP&E Gross
1
1
2
3
4
7
36
124
539
533
Accumulated Depreciation
0
1
1
2
3
5
14
17
119
272
Intangible Assets
1
21
18
26
24
127
376
3 206
5 531
5 217
Goodwill
0
48
48
62
62
128
1 097
4 616
8 294
3 926
Note Receivable
0
0
0
1
1
2
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
7
1 575
1 517
0
Other Long-Term Assets
2
0
0
0
0
28
6
12
82
67
Other Assets
0
48
48
62
62
128
1 097
4 616
8 294
3 926
Total Assets
9
N/A
88
+921%
79
-11%
237
+202%
198
-17%
417
+111%
1 659
+298%
10 355
+524%
17 826
+72%
12 389
-31%
Liabilities
Accounts Payable
4
12
12
24
26
58
61
286
484
479
Accrued Liabilities
1
2
2
9
4
11
21
158
191
219
Short-Term Debt
0
0
6
0
0
150
15
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
15
30
64
68
Other Current Liabilities
1
1
4
9
12
31
131
285
502
642
Total Current Liabilities
6
14
24
43
42
251
243
759
1 241
1 408
Long-Term Debt
0
0
0
0
0
0
240
540
2 552
2 312
Deferred Income Tax
0
5
5
7
6
28
43
550
910
750
Minority Interest
0
0
0
0
0
0
0
5
8
8
Other Liabilities
0
0
0
0
0
0
0
2
81
24
Total Liabilities
6
N/A
19
+228%
29
+53%
50
+70%
48
-3%
278
+478%
526
+89%
1 856
+253%
4 776
+157%
4 486
-6%
Equity
Common Stock
0
0
0
2
2
2
2
6
9
9
Retained Earnings
8
14
34
65
101
113
226
360
980
6 626
Additional Paid In Capital
10
82
82
250
250
250
1 344
8 875
13 648
13 802
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
323
0
0
Other Equity
0
1
1
1
0
0
12
345
373
718
Total Equity
3
N/A
69
+2 272%
49
-28%
188
+280%
150
-20%
139
-7%
1 133
+716%
8 499
+650%
13 050
+54%
7 903
-39%
Total Liabilities & Equity
9
N/A
88
+921%
79
-11%
237
+202%
198
-17%
417
+111%
1 659
+298%
10 355
+524%
17 826
+72%
12 389
-31%
Shares Outstanding
Common Shares Outstanding
36
36
36
43
43
43
61
149
212
215

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