Just Eat Takeaway.com N.V. (JET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,294,000 | 1,153,000 | 1,347,000 | 1,654,000 | 1,799,000 |
| Inventories | 7,000 | 8,000 | 18,000 | 19,000 | 29,000 |
| Other current assets | 396,000 | 1,372,000 | 633,000 | 558,000 | 481,000 |
| TOTAL | $1,697,000 | $2,604,000 | $1,998,000 | $2,331,000 | $2,309,000 |
| Non-Current Assets | |||||
| PPE Net | 240,000 | 279,000 | 396,000 | 440,000 | 479,000 |
| Intangibles | 5,014,000 | 5,179,000 | 7,120,000 | 7,301,000 | 8,970,000 |
| Other Non-Current Assets | 75,000 | 66,000 | 116,000 | 99,000 | 73,000 |
| TOTAL | $5,329,000 | $5,524,000 | $7,632,000 | $7,840,000 | $9,522,000 |
| Total Assets | $7,026,000 | $8,128,000 | $9,630,000 | $10,172,000 | $11,831,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 890,000 | 591,000 | 2,000 | 254,000 | 251,000 |
| Accounts payable and accrued liabilities | 803,000 | 232,000 | 1,168,000 | 500,000 | 1,053,000 |
| Other current liabilities | 1,000 | 143,000 | -1,000 | 184,000 | -1,000 |
| TOTAL | $1,802,000 | $2,350,000 | $1,300,000 | $1,550,000 | $1,430,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,000 | 750,000 | 1,803,000 | 1,771,000 | 1,761,000 |
| Other Non-Current Liabilities | 9,000 | 19,000 | 30,000 | 34,000 | 27,000 |
| TOTAL | $1,015,000 | $1,335,000 | $2,520,000 | $2,585,000 | $2,744,000 |
| Total Liabilities | $2,817,000 | $3,685,000 | $3,820,000 | $4,135,000 | $4,174,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -9,732,000 | -10,291,000 | -8,942,000 | -8,660,000 | -7,052,000 |
| Other shareholders' equity | 395,000 | 1,260,000 | 1,213,000 | 1,144,000 | 1,067,000 |
| TOTAL | $4,209,000 | $4,452,000 | $5,817,000 | $6,044,000 | $7,665,000 |
| Total Liabilities And Equity | $7,026,000 | $8,137,000 | $9,637,000 | $10,179,000 | $11,839,000 |