Just Eat Takeaway.com N.V.
TKAYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,153 | $1,727 | $2,020 | $1,320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $210 | $397 | $453 | $342 |
| Inventory | $8 | $19 | $37 | $33 |
| Other Curr. Assets | $1,233 | $188 | $136 | $168 |
| Total Curr. Assets | $2,604 | $2,331 | $2,646 | $1,863 |
| Property Plant & Equip (Net) | $279 | $440 | $533 | $539 |
| Goodwill | $2,767 | $2,812 | $3,926 | $8,294 |
| Intangibles | $2,412 | $4,489 | $9,143 | $13,825 |
| Long-Term Investments | $18 | $4,490 | $4 | $1,517 |
| Tax Assets | $12 | -$4,395 | $536 | $479 |
| Other NC Assets | $36 | $4 | -$3,865 | -$8,218 |
| Total NC Assets | $5,524 | $7,840 | $10,277 | $16,436 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $8,128 | $10,172 | $12,923 | $18,299 |
| Liabilities | – | – | – | – |
| Payables | $232 | $500 | $479 | $484 |
| Short-Term Debt | $644 | $323 | $68 | $64 |
| Tax Payable | $166 | $13 | $66 | $36 |
| Deferred Revenue | $0 | $13 | $66 | $99 |
| Other Curr. Liab. | $1,308 | $701 | $729 | $558 |
| Total Curr. Liab. | $2,350 | $1,550 | $1,408 | $1,241 |
| LT Debt | $919 | $2,036 | $2,312 | $2,552 |
| Deferred Rev, NC | $0 | $265 | $311 | $316 |
| Deferred Tax Liab, NC | $406 | $522 | $750 | $910 |
| Other NC Liab. | $10 | $0 | $0 | $0 |
| Total NC Liab. | $1,335 | $2,585 | $3,086 | $3,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $222 | $334 | $375 | $375 |
| Total Liabilities | $3,685 | $4,135 | $5,223 | $5,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $9 | $9 | $9 |
| Retained Earnings | -$10,291 | -$8,660 | -$6,813 | -$1,168 |
| AOCI | $1,218 | $1,125 | $905 | $561 |
| Other Equity | $13,475 | $13,570 | $13,607 | $13,450 |
| Total Equity | $4,452 | $6,044 | $7,708 | $12,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | -$7 | -$8 | -$8 |
| Total Liab. & Tot. Equity | $8,128 | $10,172 | $12,923 | $18,299 |
| Net Debt | $410 | $632 | $360 | $1,296 |