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Delivery Hero Se (DHER.D.IX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	3,808,700	1,659,400	2,417,800	2,446,700	2,922,200
Marketable Securities	N/A	9,600	52,000	N/A	N/A
Inventories	174,600	143,500	141,300	79,500	36,100
Other current assets	1,193,100	996,600	897,300	1,045,400	380,700
TOTAL	$5,196,300	$2,834,500	$3,528,800	$3,594,800	$3,339,000

Non-Current Assets
PPE Net	770,600	746,600	805,000	681,000	342,700
Intangibles	5,994,000	6,455,700	7,884,700	6,995,300	1,377,200
Other Non-Current Assets	459,500	451,000	641,700	1,432,600	715,500
TOTAL	$7,224,100	$7,653,300	$9,331,400	$9,108,900	$2,435,400

Total Assets	$12,420,400	$10,487,800	$12,860,200	$12,703,700	$5,774,300

Liabilities
Current Liabilities
Short Term Debt	149,900	300,100	48,900	19,900	13,100
Accounts payable and accrued liabilities	1,255,700	1,061,800	972,900	738,400	345,800
Other current liabilities	28,700	29,100	29,400	22,700	10,600
TOTAL	$3,732,700	$2,944,400	$2,402,300	$1,754,600	$998,900

Non-Current Liabilities
Long Term Debt	5,067,100	4,914,000	5,240,000	4,159,600	2,949,500
Other Non-Current Liabilities	189,800	366,700	730,600	717,700	501,000
TOTAL	$5,975,200	$5,894,000	$6,665,800	$5,458,200	$3,607,000

Total Liabilities	$9,707,900	$8,838,400	$9,068,100	$7,212,800	$4,605,900

Shareholders' Equity
Common Shares	287,400	270,700	265,100	251,000	199,400
Retained earnings	-10,208,500	-8,878,200	-6,376,000	-3,670,200	-2,520,000
Other shareholders' equity	-100	0	94,000	0	0
TOTAL	$2,592,300	$1,653,500	$3,738,100	$5,474,900	$1,164,700

Total Liabilities And Equity	$12,300,200	$10,491,900	$12,806,200	$12,687,700	$5,770,600