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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,417,800 | 2,936,200 | 2,446,700 | 2,001,200 | 2,922,200 |
| Marketable Securities | 52,000 | 125,800 | N/A | N/A | N/A |
| Inventories | 141,300 | 112,200 | 79,500 | 58,200 | 36,100 |
| Other current assets | 897,300 | 822,800 | 1,045,400 | 799,400 | 380,700 |
| TOTAL | $3,528,800 | $3,997,000 | $3,594,800 | $2,858,800 | $3,339,000 |
| Non-Current Assets | |||||
| PPE Net | 805,000 | 740,100 | 681,000 | 509,800 | 342,700 |
| Intangibles | 7,884,700 | 6,987,600 | 6,995,300 | 7,118,800 | 1,377,200 |
| Other Non-Current Assets | 641,700 | 848,900 | 1,432,600 | 1,861,700 | 715,500 |
| TOTAL | $9,331,400 | $8,576,600 | $9,108,900 | $9,490,300 | $2,435,400 |
| Total Assets | $12,860,200 | $12,573,600 | $12,703,700 | $12,349,200 | $5,774,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,900 | 700 | 19,900 | 12,900 | 13,100 |
| Accounts payable and accrued liabilities | 972,900 | 933,400 | 738,400 | 825,600 | 345,800 |
| Other current liabilities | 29,400 | 378,800 | 22,700 | 284,400 | 10,600 |
| TOTAL | $2,402,300 | $1,822,700 | $1,754,600 | $1,739,100 | $998,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,240,000 | 5,241,800 | 4,159,600 | 2,976,100 | 2,949,500 |
| Other Non-Current Liabilities | 730,600 | 431,300 | 717,700 | 1,157,100 | 501,000 |
| TOTAL | $6,665,800 | $6,247,000 | $5,458,200 | $4,608,000 | $3,607,000 |
| Total Liabilities | $9,068,100 | $8,069,700 | $7,212,800 | $6,347,100 | $4,605,900 |
| Shareholders' Equity | |||||
| Common Shares | 265,100 | 251,200 | 251,000 | 249,200 | 199,400 |
| Retained earnings | -6,376,000 | -4,814,200 | -3,670,200 | -3,411,900 | -2,520,000 |
| Other shareholders' equity | 94,000 | 100 | 0 | -100 | 0 |
| TOTAL | $3,738,100 | $4,486,700 | $5,474,900 | $5,990,900 | $1,164,700 |
| Total Liabilities And Equity | $12,806,200 | $12,556,400 | $12,687,700 | $12,338,000 | $5,770,600 |