DELIVERY HERO SE NA O.N./ DE000A2E4K43 /
| 08/11/2024 21:43:41 | Chg. -0.270 | Volume | Bid21:59:21 | Ask21:59:21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.190EUR | -0.72% | 37,303 Turnover: 1.36 mill. |
37.070Bid Size: 135 | 37.240Ask Size: 135 | 10 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 38.8000 | 193.4000 | 342.7000 | 681 | 804.9000 | ||||||
| Intangible Assets | 878 | 1,046.7000 | 1,377.3000 | 6,995.3000 | 7,884.8000 | ||||||
| Long-Term Investments | 49.8000 | 395.2000 | 419.8000 | 1,131.6000 | - | ||||||
| Fixed Assets | - | - | - | - | 9,331.4000 | ||||||
| Inventories | 3.1000 | 8.4000 | 36.1000 | 79.5000 | 141.3000 | ||||||
| Accounts Receivable | 85.1000 | 129.4000 | 138.2000 | 437.1000 | 122.1000 | ||||||
| Cash and Cash Equivalents | 364.1000 | 699.4000 | 2,922.2000 | 2,446.7000 | 2,417.8000 | ||||||
| Current Assets | 875.8000 | 949.6000 | 3,339 | 3,594.8000 | 3,528.8000 | ||||||
| Total Assets | 2,005 | 2,672.7000 | 5,774.3000 | 12,703.7000 | 12,860.2000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 172 | 472.9000 | 655.8000 | 1,206.9000 | 320.6000 | ||||||
| Long-term debt | - | - | - | - | 1,045.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 55.3000 | 63.4000 | 74.8000 | 380.5000 | 535.8000 | ||||||
| Liabilities | 389.9000 | 803.3000 | 4,605.9000 | 7,212.7000 | 9,068.1000 | ||||||
| Share Capital | 185.9000 | 188.8000 | 199.4000 | 251 | - | ||||||
| Total Equity | 1,615 | 1,869.5000 | 1,164.7000 | 5,490.9000 | 3,738.1000 | ||||||
| Minority Interests | -2.3000 | -2 | 3.7000 | 16 | 54 | ||||||
| Total liabilities equity | 2,005 | 2,672.7000 | 5,774.3000 | 12,703.7000 | 12,860.2000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 665.1000 | 1,237.6000 | 2,471.9000 | 5,855.6000 | 8,577.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -241.7000 | -648 | -894.2000 | -1,079.4000 | -2,276.2000 | ||||||
| Interest Income | 2.8000 | -9.4000 | -73.2000 | -120.1000 | - | ||||||
| Income Before Taxes | -220.1000 | -663.4000 | -1,388.5000 | -958.3000 | - | ||||||
| Income Taxes | 18.3000 | 26.5000 | 14.2000 | 138.2000 | 141.2000 | ||||||
| Minority Interests Profit | 4 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | -38.2000 | 230.2000 | -1,402.7000 | -1,096.5000 | -2,975.1000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -164.6000 | -364.8000 | -530 | -901.4000 | -688.8000 | ||||||
| Cash Flow from Investing Activities | -37.1000 | 627.3000 | -905.2000 | -1,946 | -67.9000 | ||||||
| Cash Flow from Financing | 10.6000 | -.1000 | 3,764.4000 | 2,299.3000 | 717.6000 | ||||||
| Decrease / Increase in Cash | -191.1000 | 262.4000 | 2,329.3000 | -548.1000 | - | ||||||
| Employees | 19,834 | 23,436 | 29,552 | 45,445 | 51,118 | ||||||
