Delivery Hero SE
DLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,809 | $1,659 | $2,418 | $2,447 |
| Short-Term Investments | $0 | $10 | $0 | $0 |
| Receivables | $640 | $682 | $521 | $355 |
| Inventory | $175 | $144 | $141 | $80 |
| Other Curr. Assets | $573 | $340 | $449 | $713 |
| Total Curr. Assets | $5,196 | $2,835 | $3,529 | $3,595 |
| Property Plant & Equip (Net) | $771 | $747 | $805 | $681 |
| Goodwill | $5,131 | $5,486 | $6,629 | $5,895 |
| Intangibles | $863 | $970 | $1,255 | $1,101 |
| Long-Term Investments | $261 | $406 | $598 | $1,420 |
| Tax Assets | $22 | $9 | $5 | $5 |
| Other NC Assets | $177 | $36 | $39 | $7 |
| Total NC Assets | $7,224 | $7,653 | $9,331 | $9,109 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $12,420 | $10,488 | $12,860 | $12,704 |
| Liabilities | – | – | – | – |
| Payables | $447 | $294 | $321 | $237 |
| Short-Term Debt | $268 | $406 | $128 | $113 |
| Tax Payable | $561 | $394 | $339 | $234 |
| Deferred Revenue | $0 | $2,216 | $1,888 | $1,382 |
| Other Curr. Liab. | $2,456 | -$365 | -$274 | -$212 |
| Total Curr. Liab. | $3,733 | $2,944 | $2,402 | $1,755 |
| LT Debt | $5,400 | $5,237 | $5,557 | $4,423 |
| Deferred Rev, NC | $31 | $32 | $36 | $35 |
| Deferred Tax Liab, NC | $235 | $262 | $288 | $267 |
| Other NC Liab. | $310 | $363 | $803 | $734 |
| Total NC Liab. | $5,975 | $5,894 | $6,666 | $5,458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $450 | $429 | $432 | $356 |
| Total Liabilities | $9,708 | $8,838 | $9,068 | $7,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $287 | $271 | $265 | $251 |
| Retained Earnings | -$10,078 | -$8,878 | -$6,376 | -$3,324 |
| AOCI | $12,383 | $10,195 | $9,857 | $8,508 |
| Other Equity | $0 | $67 | -$8 | -$8 |
| Total Equity | $2,592 | $1,654 | $3,738 | $5,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120 | -$4 | $54 | $16 |
| Total Liab. & Tot. Equity | $12,420 | $10,488 | $12,860 | $12,704 |
| Net Debt | $1,859 | $3,983 | $3,267 | $2,089 |