Delivery Hero SE (DLVHF)
PNK: DLVHF
· Real-Time Price · USD
25.82
0.00 (0.00%)
At close: May 01, 2025, 12:44 PM
Delivery Hero SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.76B | 1.76B | 1.66B | 1.66B | 1.92B | 1.92B | 2.42B | 2.42B | 2.94B | 2.94B | 2.45B | 2.45B | 2B | 2B |
Short-Term Investments | n/a | n/a | 9.6M | n/a | -65.8M | n/a | -65.4M | n/a | 125.8M | 125.8M | -31.2M | n/a | 254.4M | 254.4M |
Long-Term Investments | 256.7M | 256.7M | 406.3M | 415.9M | 440.5M | 373.3M | 598.4M | 519.5M | 697.1M | 741M | 1.42B | 1.34B | 1.85B | 867M |
Other Long-Term Assets | 57.8M | 57.8M | 35.9M | 79.2M | 26.8M | 106.7M | 38.7M | 160M | 146.9M | 107.9M | 7.2M | 69.4M | 8.4M | 994.8M |
Receivables | 794.9M | 794.9M | 616.9M | 616.9M | 562.9M | 562.9M | 521.1M | 521.1M | 384.8M | 384.8M | 355.4M | 355.4M | 258.5M | 258.5M |
Inventory | 156.9M | 156.9M | 143.5M | 143.5M | 149.1M | 149.1M | 141.3M | 141.3M | 112.2M | 112.2M | 79.5M | 79.5M | 58.2M | 58.2M |
Other Current Assets | 346.3M | 346.3M | 414.7M | 414.7M | 350.8M | 350.8M | 448.6M | 448.6M | 438M | 438M | 713.2M | 713.2M | 286.5M | 286.5M |
Total Current Assets | 3.05B | 3.05B | 2.83B | 2.83B | 2.99B | 2.99B | 3.53B | 3.53B | 4B | 4B | 3.59B | 3.59B | 2.86B | 2.86B |
Property-Plant & Equipment | 754.2M | 754.2M | 746.6M | 702.5M | 757.6M | 757.6M | 805M | 767.1M | 740.1M | 740.1M | 681M | 655.7M | 509.8M | 509.8M |
Goodwill & Intangibles | 6.28B | 6.28B | 6.46B | 6.46B | 7.46B | 7.46B | 7.88B | 7.88B | 6.99B | 6.99B | 7B | 7B | 7.12B | 7.12B |
Total Long-Term Assets | 7.34B | 7.34B | 7.65B | 7.65B | 8.7B | 8.7B | 9.33B | 9.33B | 8.58B | 8.58B | 9.11B | 9.06B | 9.49B | 9.49B |
Total Assets | 10.4B | 10.4B | 10.49B | 10.49B | 11.68B | 11.68B | 12.86B | 12.86B | 12.57B | 12.57B | 12.7B | 12.66B | 12.35B | 12.35B |
Account Payables | 384.5M | 384.5M | 293.7M | 293.7M | 281.2M | 281.2M | 320.6M | 320.6M | 212.1M | 212.1M | 237M | 237M | 168.2M | 168.2M |
Deferred Revenue | n/a | 152.7M | 2.22B | n/a | 1.57B | n/a | 1.89B | n/a | 861.2M | n/a | 1.38B | n/a | 543.3M | n/a |
Short-Term Debt | 19.6M | 19.6M | 300.1M | 300.1M | 296.3M | 296.3M | 12.8M | 12.8M | 700K | 700K | 2.2M | 2.2M | 12.9M | 12.9M |
Other Current Liabilities | 2.25B | 2.25B | 1.79B | 1.79B | 377.9M | 1.95B | 1.57B | 1.57B | 1.48B | 1.48B | 1.16B | 1.16B | 1.49B | 1.49B |
Total Current Liabilities | 2.81B | 2.81B | 2.94B | 2.94B | 2.69B | 2.69B | 2.4B | 2.4B | 1.82B | 1.82B | 1.75B | 1.75B | 1.74B | 1.74B |
Long-Term Debt | 5.15B | 5.15B | 4.91B | 4.91B | 4.87B | 4.87B | 5.24B | 5.24B | 5.24B | 5.24B | 4.16B | 4.16B | 2.98B | 2.98B |
Other Long-Term Liabilities | 872.6M | 872.6M | 362.6M | 657.1M | 328.4M | 774.2M | 1.11B | 1.13B | 318.5M | 724.6M | 1.04B | 1.04B | 1.43B | 1.43B |
Total Long-Term Liabilities | 6.34B | 6.34B | 5.89B | 5.89B | 5.96B | 5.96B | 6.67B | 6.68B | 6.25B | 6.25B | 5.46B | 5.46B | 4.61B | 4.61B |
Total Liabilities | 9.15B | 9.15B | 8.84B | 8.84B | 8.65B | 8.65B | 9.07B | 9.09B | 8.07B | 8.07B | 7.21B | 7.21B | 6.35B | 6.35B |
Total Debt | 5.59B | 5.17B | 5.64B | 5.54B | 5.6B | 5.48B | 5.72B | 5.57B | 5.63B | 5.52B | 4.54B | 4.42B | 3.27B | 3.19B |
Common Stock | 284.3M | 284.3M | 270.7M | 270.7M | 269.4M | 269.4M | 265.1M | 265.1M | 251.2M | 251.2M | 251M | 251M | 249.2M | 249.2M |
Retained Earnings | -9.71B | -9.71B | -8.88B | -8.81B | -7.26B | -7.26B | -6.38B | -6.39B | -4.81B | -4.79B | -3.67B | -3.32B | -3.41B | -3.07B |
Comprehensive Income | 10.67B | 10.67B | 10.19B | 10.19B | 10.03B | 10.03B | 9.86B | 9.86B | 9.03B | 9.03B | 8.51B | 8.51B | 8.82B | 8.82B |
Shareholders Equity | 1.25B | 1.25B | 1.65B | 1.65B | 3.04B | 3.04B | 3.74B | 3.72B | 4.49B | 4.49B | 5.47B | 5.43B | 5.99B | 5.99B |
Total Investments | 256.7M | 256.7M | 415.9M | 415.9M | 374.7M | 373.3M | 533M | 519.5M | 822.9M | 866.8M | 1.39B | 1.34B | 896M | 1.12B |