DELIVERY HERO SE/ DE000A2E4K43 /
| 11/6/2024 5:29:30 PM | Chg. -0.99 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.87EUR | -2.48% | 284 Turnover: 1.17 mill. |
-Bid Size: - | -Ask Size: - | 10.53 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193.4000 | 342.7000 | 681 | 804.9000 | 746.7000 | ||||||
| Intangible Assets | 1,046.7000 | 1,377.3000 | 6,995.3000 | 7,884.8000 | 6,455.7000 | ||||||
| Long-Term Investments | 395.2000 | 419.8000 | 1,131.6000 | - | 7.6000 | ||||||
| Fixed Assets | - | - | - | 9,331.4000 | 7,653.3000 | ||||||
| Inventories | 8.4000 | 36.1000 | 79.5000 | 141.3000 | 143.5000 | ||||||
| Accounts Receivable | 129.4000 | 138.2000 | 437.1000 | 122.1000 | 711.9000 | ||||||
| Cash and Cash Equivalents | 699.4000 | 2,922.2000 | 2,446.7000 | 2,417.8000 | 1,659.4000 | ||||||
| Current Assets | 949.6000 | 3,339 | 3,594.8000 | 3,528.8000 | 2,834.5000 | ||||||
| Total Assets | 2,672.7000 | 5,774.3000 | 12,703.7000 | 12,860.2000 | 10,487.8000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 472.9000 | 655.8000 | 1,206.9000 | 320.6000 | 1,704 | ||||||
| Long-term debt | - | - | - | 1,045.7000 | 1,017.5000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 63.4000 | 74.8000 | 380.5000 | 535.8000 | 892.6000 | ||||||
| Liabilities | 803.3000 | 4,605.9000 | 7,212.7000 | 9,068.1000 | 8,838.5000 | ||||||
| Share Capital | 188.8000 | 199.4000 | 251 | - | - | ||||||
| Total Equity | 1,869.5000 | 1,164.7000 | 5,490.9000 | 3,738.1000 | 1,653.5000 | ||||||
| Minority Interests | -2 | 3.7000 | 16 | 54 | -4.1000 | ||||||
| Total liabilities equity | 2,672.7000 | 5,774.3000 | 12,703.7000 | 12,860.2000 | 10,487.8000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,237.6000 | 2,471.9000 | 5,855.6000 | 8,577.3000 | 9,941.9000 | ||||||
| Depreciation (total) | - | - | - | - | 885.3000 | ||||||
| Operating Result | -648 | -894.2000 | -1,079.4000 | -2,276.2000 | -1,656.9000 | ||||||
| Interest Income | -9.4000 | -73.2000 | -120.1000 | - | - | ||||||
| Income Before Taxes | -663.4000 | -1,388.5000 | -958.3000 | - | - | ||||||
| Income Taxes | 26.5000 | 14.2000 | 138.2000 | 141.2000 | -142.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | 0.0000 | ||||||
| Net Income | 230.2000 | -1,402.7000 | -1,096.5000 | -2,975.1000 | -2,304.7000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -364.8000 | -530 | -901.4000 | -688.8000 | -19.5000 | ||||||
| Cash Flow from Investing Activities | 627.3000 | -905.2000 | -1,946 | -67.9000 | -169 | ||||||
| Cash Flow from Financing | -.1000 | 3,764.4000 | 2,299.3000 | 717.6000 | -466.1000 | ||||||
| Decrease / Increase in Cash | 262.4000 | 2,329.3000 | -548.1000 | - | - | ||||||
| Employees | 23,436 | 29,552 | 45,445 | 51,118 | 47,981 | ||||||
