Delivery Hero Se (DHER.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |