Just Eat Takeawy Sp/Adr
(JTKWY)
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by (Cboe BZX)
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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 | 1,273,632 | 1,865,885 | 2,128,272 | 1,561,692 | 604,277 |
| Receivables | 257,540 | 492,447 | 477,281 | 404,620 | 204,472 |
| Inventories | 8,657 | 20,564 | 38,983 | 39,042 | 15,992 |
| Other current assets | 1,277,959 | 143,946 | 143,290 | 188,113 | 114,230 |
| TOTAL | $2,817,788 | $2,522,841 | $2,787,826 | $2,193,467 | $938,971 |
| Non-Current Assets | |||||
| PPE Net | 89,814 | 164,510 | 210,720 | 218,874 | 53,688 |
| Investments And Advances | 0 | 0 | 0 | 1,794,763 | 1,799,123 |
| Intangibles | 5,604,196 | 7,901,872 | 9,633,065 | 16,343,343 | 8,933,928 |
| Other Non-Current Assets | 283,511 | 418,849 | 420,385 | 480,341 | 101,661 |
| TOTAL | $5,977,521 | $8,485,231 | $10,264,170 | $18,837,320 | $10,888,400 |
| Total Assets | $8,795,309 | $11,009,160 | $13,053,050 | $21,030,790 | $11,827,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 639,521 | 274,904 | 4,214 | 43,775 | 10,281 |
| Accounts payable and accrued liabilities | 704,447 | 1,258,715 | 1,246,409 | 1,280,114 | 814,460 |
| Other current liabilities | 58,433 | 55,197 | 95,878 | 74,535 | N/A |
| TOTAL | $2,542,935 | $1,677,565 | $1,483,469 | $1,510,819 | $890,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 811,575 | 1,917,836 | 2,108,254 | 2,607,552 | 541,450 |
| Other Non-Current Liabilities | 195,861 | 316,031 | 352,956 | 421,184 | 77,676 |
| TOTAL | $1,444,604 | $2,798,828 | $3,251,410 | $4,089,977 | $1,242,822 |
| Total Liabilities | $3,988,621 | $4,475,311 | $4,734,878 | $5,600,795 | $2,133,816 |
| Shareholders' Equity | |||||
| Common Shares | 8,657 | 9,741 | 9,482 | 10,648 | 6,854 |
| Retained earnings | -11,135,890 | -9,372,718 | -7,178,177 | -1,381,861 | -460,347 |
| Other shareholders' equity | 1,352,471 | 1,229,690 | 1,150,537 | 888,503 | 93,671 |
| TOTAL | $4,806,688 | $6,532,763 | $8,318,172 | $15,429,990 | $9,693,558 |
| Total Liabilities And Equity | $8,795,309 | $11,008,074 | $13,053,050 | $21,030,785 | $11,827,374 |