Delivery Hero SE
DLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,808,700 | $1,659,300 | $2,417,900 | $2,446,700 |
| Short-Term Investments | $0 | $9,600 | $0 | $0 |
| Receivables | $639,700 | $681,800 | $521,100 | $355,400 |
| Inventory | $174,600 | $143,500 | $141,300 | $79,500 |
| Other Curr. Assets | $573,300 | $340,300 | $448,500 | $713,200 |
| Total Curr. Assets | $5,196,300 | $2,834,500 | $3,528,800 | $3,594,800 |
| Property Plant & Equip (Net) | $770,600 | $746,600 | $805,000 | $681,000 |
| Goodwill | $5,131,300 | $5,485,500 | $6,629,300 | $5,894,800 |
| Intangibles | $862,700 | $970,200 | $1,255,400 | $1,100,500 |
| Long-Term Investments | $260,800 | $406,300 | $598,400 | $1,420,200 |
| Tax Assets | $22,100 | $8,800 | $4,600 | $5,200 |
| Other NC Assets | $176,600 | $35,900 | $38,700 | $7,200 |
| Total NC Assets | $7,224,100 | $7,653,300 | $9,331,400 | $9,108,900 |
| Other Assets | $0 | $0 | $0 | -$100 |
| Total Assets | $12,420,400 | $10,487,800 | $12,860,200 | $12,703,700 |
| Liabilities | – | – | – | – |
| Payables | $447,300 | $293,700 | $320,600 | $237,000 |
| Short-Term Debt | $267,800 | $405,800 | $127,900 | $112,900 |
| Tax Payable | $561,400 | $393,800 | $339,400 | $234,200 |
| Deferred Revenue | $0 | $2,215,800 | $1,888,300 | $1,382,000 |
| Other Curr. Liab. | $2,456,200 | -$364,700 | -$273,900 | -$211,500 |
| Total Curr. Liab. | $3,732,700 | $2,944,400 | $2,402,300 | $1,754,600 |
| LT Debt | $5,399,600 | $5,236,900 | $5,556,700 | $4,422,800 |
| Deferred Rev, NC | $30,900 | $32,400 | $36,100 | $35,000 |
| Deferred Tax Liab, NC | $234,700 | $262,100 | $288,400 | $266,700 |
| Other NC Liab. | $310,000 | $362,600 | $803,000 | $733,600 |
| Total NC Liab. | $5,975,200 | $5,894,000 | $6,665,800 | $5,458,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $450,400 | $428,600 | $431,800 | $356,200 |
| Total Liabilities | $9,707,900 | $8,838,400 | $9,068,100 | $7,212,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $287,400 | $270,700 | $265,100 | $251,000 |
| Retained Earnings | -$10,078,100 | -$8,878,200 | -$6,376,000 | -$3,323,600 |
| AOCI | $12,383,000 | $10,194,500 | $9,856,800 | $8,508,200 |
| Other Equity | $0 | $66,500 | -$7,800 | -$7,800 |
| Total Equity | $2,592,300 | $1,653,500 | $3,738,100 | $5,427,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $120,200 | -$4,100 | $54,000 | $16,000 |
| Total Liab. & Tot. Equity | $12,420,400 | $10,487,800 | $12,860,200 | $12,703,700 |
| Net Debt | $1,858,700 | $3,983,400 | $3,266,700 | $2,089,000 |