Delivery Hero SE
DLVHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,808 | $3,809 | $1,756 | $1,659 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $759 | $640 | $795 | $682 |
| Inventory | $182 | $175 | $157 | $144 |
| Other Curr. Assets | $372 | $573 | $346 | $340 |
| Total Curr. Assets | $4,121 | $5,196 | $3,054 | $2,835 |
| Property Plant & Equip (Net) | $748 | $771 | $754 | $747 |
| Goodwill | $0 | $5,131 | $0 | $5,486 |
| Intangibles | $5,716 | $863 | $6,275 | $970 |
| Long-Term Investments | $13 | $261 | $257 | $406 |
| Tax Assets | $37 | $22 | $0 | $9 |
| Other NC Assets | $329 | $177 | $58 | $36 |
| Total NC Assets | $6,842 | $7,224 | $7,344 | $7,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,963 | $12,420 | $10,398 | $10,488 |
| Liabilities | – | – | – | – |
| Payables | $1,225 | $447 | $385 | $294 |
| Short-Term Debt | $307 | $268 | $125 | $406 |
| Tax Payable | $291 | $561 | $0 | $394 |
| Deferred Revenue | $0 | $0 | $0 | $2,216 |
| Other Curr. Liab. | $1,862 | $2,456 | $2,303 | -$365 |
| Total Curr. Liab. | $3,685 | $3,733 | $2,812 | $2,944 |
| LT Debt | $4,328 | $5,400 | $5,469 | $5,237 |
| Deferred Rev, NC | $0 | $31 | $0 | $32 |
| Deferred Tax Liab, NC | $186 | $235 | $0 | $262 |
| Other NC Liab. | $427 | $310 | $873 | $363 |
| Total NC Liab. | $4,941 | $5,975 | $6,341 | $5,894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $429 | $450 | $428 | $429 |
| Total Liabilities | $8,627 | $9,708 | $9,153 | $8,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $287 | $284 | $271 |
| Retained Earnings | -$10,720 | -$10,078 | -$9,707 | -$8,878 |
| AOCI | $0 | $12,383 | $10,674 | $10,195 |
| Other Equity | $12,622 | $0 | $0 | $67 |
| Total Equity | $2,195 | $2,592 | $1,251 | $1,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141 | $120 | -$6 | -$4 |
| Total Liab. & Tot. Equity | $10,963 | $12,420 | $10,398 | $10,488 |
| Net Debt | $1,828 | $1,859 | $3,837 | $3,983 |