Delivery Hero Se (DHER.D.IX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,808,100 | 3,808,700 | 1,755,900 | 1,659,400 | 1,924,100 |
| Marketable Securities | N/A | N/A | 8,700 | 9,600 | N/A |
| Inventories | 182,100 | 174,600 | 156,900 | 143,500 | 149,100 |
| Other current assets | 1,131,100 | 1,193,100 | 1,132,500 | 996,600 | 913,700 |
| TOTAL | $4,121,300 | $5,196,300 | $3,054,000 | $2,834,500 | $2,986,900 |
| Non-Current Assets | |||||
| PPE Net | 748,100 | 770,600 | 754,200 | 746,600 | 757,600 |
| Intangibles | 5,715,700 | 5,994,000 | 6,275,200 | 6,455,700 | 7,460,000 |
| Other Non-Current Assets | 378,200 | 459,500 | 314,500 | 451,000 | 480,000 |
| TOTAL | $6,842,000 | $7,224,100 | $7,343,900 | $7,653,300 | $8,697,600 |
| Total Assets | $10,963,300 | $12,420,400 | $10,397,900 | $10,487,800 | $11,684,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,400 | 149,900 | 19,600 | 300,100 | 296,300 |
| Accounts payable and accrued liabilities | 1,225,100 | 1,255,700 | 1,174,400 | 1,061,800 | 894,200 |
| Other current liabilities | 797,900 | 28,700 | 471,600 | 29,100 | 426,100 |
| TOTAL | $3,685,400 | $3,732,700 | $2,811,700 | $2,944,400 | $2,688,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,017,900 | 5,067,100 | 5,145,800 | 4,914,000 | 4,869,800 |
| Other Non-Current Liabilities | 286,100 | 189,800 | 654,000 | 366,700 | 490,100 |
| TOTAL | $4,941,400 | $5,975,200 | $6,341,300 | $5,894,000 | $5,960,600 |
| Total Liabilities | $8,626,800 | $9,707,900 | $9,153,000 | $8,838,400 | $8,649,300 |
| Shareholders' Equity | |||||
| Common Shares | 293,900 | 287,400 | 284,300 | 270,700 | 269,400 |
| Retained earnings | -10,720,000 | -10,208,500 | -9,666,300 | -8,878,200 | -7,264,200 |
| Other shareholders' equity | 0 | -100 | 0 | 0 | -104,300 |
| TOTAL | $2,195,400 | $2,592,300 | $1,250,900 | $1,653,500 | $3,038,200 |
| Total Liabilities And Equity | $10,822,200 | $12,300,200 | $10,403,900 | $10,491,900 | $11,687,500 |