Delivery Hero SE
XETRA:DHER

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Delivery Hero SE
XETRA:DHER
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Price: 37.64 EUR 1.51%
Market Cap: 10.8B EUR
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Balance Sheet

Balance Sheet Decomposition
Delivery Hero SE

Current Assets 3.1B
Cash & Short-Term Investments 1.8B
Receivables 819.2m
Other Current Assets 470.2m
Non-Current Assets 7.3B
Long-Term Investments 204.5m
PP&E 754.2m
Intangibles 6.3B
Other Non-Current Assets 110m
Current Liabilities 2.8B
Accounts Payable 384.5m
Other Current Liabilities 2.4B
Non-Current Liabilities 6.3B
Long-Term Debt 5.5B
Other Non-Current Liabilities 866.6m

Balance Sheet
Delivery Hero SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
160
231
627
364
699
2 922
2 447
2 418
1 659
Cash
33
160
231
627
364
699
2 922
2 447
2 418
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
1 659
Short-Term Investments
0
0
0
0
0
42
23
5
0
5
Total Receivables
13
24
54
89
87
134
146
451
677
722
Accounts Receivables
11
23
53
89
85
129
138
432
655
705
Other Receivables
2
1
1
0
2
5
7
20
22
16
Inventory
1
1
1
2
3
8
36
80
141
144
Other Current Assets
0
9
12
46
421
66
212
613
293
305
Total Current Assets
48
193
297
765
876
950
3 339
3 595
3 529
2 835
PP&E Net
3
8
16
23
39
193
343
681
805
747
PP&E Gross
3
8
16
23
39
193
343
681
805
747
Accumulated Depreciation
3
6
11
14
19
67
129
329
557
687
Intangible Assets
224
642
603
509
308
280
271
1 101
1 256
970
Goodwill
241
520
702
714
570
767
1 106
5 895
6 629
5 485
Note Receivable
0
1
3
2
3
1
10
6
2
3
Long-Term Investments
1
16
7
36
209
470
679
1 362
566
390
Other Long-Term Assets
1
10
4
0
0
13
19
17
74
58
Other Assets
241
520
702
714
570
767
1 106
5 895
6 629
5 485
Total Assets
518
N/A
1 389
+168%
1 632
+17%
2 048
+25%
2 005
-2%
2 673
+33%
5 767
+116%
12 657
+119%
12 860
+2%
10 488
-18%
Liabilities
Accounts Payable
46
111
128
29
29
63
97
237
321
294
Accrued Liabilities
0
0
0
0
44
41
56
98
144
129
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
30
56
95
128
406
Other Current Liabilities
17
70
109
192
253
483
791
1 324
1 810
2 116
Total Current Liabilities
64
181
237
222
327
618
999
1 755
2 402
2 944
Long-Term Debt
0
0
116
2
1
90
3 076
4 423
5 485
5 157
Deferred Income Tax
56
139
108
82
42
36
26
267
288
262
Minority Interest
1
6
10
2
2
2
4
16
54
4
Other Liabilities
129
305
278
21
20
60
505
769
893
475
Total Liabilities
248
N/A
617
+149%
730
+18%
329
-55%
388
+18%
801
+107%
4 610
+475%
7 229
+57%
9 122
+26%
8 834
-3%
Equity
Common Stock
0
0
0
183
186
189
199
251
265
271
Retained Earnings
156
400
588
933
1 065
749
2 159
4 111
6 394
8 811
Additional Paid In Capital
423
1 204
1 583
2 661
2 688
2 746
3 485
8 902
9 763
10 262
Treasury Stock
0
0
0
0
0
0
0
8
8
1
Other Equity
2
32
94
192
192
314
369
394
112
67
Total Equity
269
N/A
772
+187%
902
+17%
1 719
+91%
1 617
-6%
1 872
+16%
1 157
-38%
5 428
+369%
3 738
-31%
1 654
-56%
Total Liabilities & Equity
518
N/A
1 389
+168%
1 632
+17%
2 048
+25%
2 005
-2%
2 673
+33%
5 767
+116%
12 657
+119%
12 860
+2%
10 488
-18%
Shares Outstanding
Common Shares Outstanding
172
172
172
182
186
189
199
243
257
270

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