Just Eat Takeaway.com N.V... (GRUB)

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6.72

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At close: Apr 24, 2025, 3:47 PM

Just Eat Takeaway.com Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.35B	1.72B	1.8B	2.02B	882M	882M	1.32B	1.32B	1.52B	1.52B	529M	529M	525M	525M	49.76M	49.76M	59.28M	59.28M	89.56M	89.56M	66.89M	66.89M	89.79M	89.79M	107.86M	107.86M	134.59M	134.59M	4.76M	4.76M	4.45M
Short-Term Investments	n/a	3M	n/a	3M	n/a	n/a	4M	4M	n/a	n/a	7M	7M	n/a	n/a	n/a	n/a	300K	300K	194K	194K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.49B	-3.94B	4M	1.74B	1.74B	1.52B	1.52B	1.68B	1.68B	1.57B	1.57B	1.64B	1.64B	7.03M	7.03M	7.03M	7.03M	102K	102K	199K	199K	263K	263K	437K	437K	34K	34K	99K	99K	150K
Other Long-Term Assets	116M	-4.41B	74M	-3.87B	-5.47B	-5.47B	-8.23B	-8.23B	25M	25M	12M	12M	-4.59B	-4.59B	-1.09B	-1.09B	-999.51M	-999.51M	-26.91M	-26.91M	-103.08M	-103.08M	-90.6M	-90.6M	-90.98M	-90.98M	-91.42M	-91.42M	-67.1M	-67.1M	405K
Receivables	448M	397M	317M	453M	353M	353M	342M	342M	302M	302M	179M	179M	106M	106M	40M	40M	59.91M	26.84M	26.76M	26.76M	8.96M	8.96M	8.69M	8.69M	4.14M	4.14M	4.84M	4.84M	9.86M	9.86M	5.43M
Inventory	18M	19M	29M	37M	37M	37M	33M	33M	33M	33M	14M	14M	n/a	n/a	3.97M	3.97M	6.04M	6.04M	4.13M	4.13M	3M	3M	1.64M	1.64M	869K	869K	806K	806K	545K	545K	644K
Other Current Assets	185M	92M	164M	29M	108M	108M	48M	48M	162M	162M	36M	36M	90M	90M	20.17M	20.17M	n/a	33.06M	4.9M	4.9M	10.38M	10.38M	6.33M	6.33M	5.32M	5.32M	4.8M	4.8M	-0.00	-0.00	2.95M
Total Current Assets	2B	2.33B	2.31B	2.65B	1.38B	1.38B	1.85B	1.85B	2.02B	2.02B	822M	822M	721M	721M	136.97M	136.97M	125.23M	125.23M	125.55M	125.55M	89.23M	89.23M	106.46M	106.46M	118.19M	118.19M	145.04M	145.04M	15.16M	15.16M	10.53M
Property-Plant & Equipment	396M	440M	479M	533M	602M	602M	539M	539M	403M	403M	124M	124M	107M	107M	36.37M	36.37M	35.38M	35.38M	7.05M	7.05M	5.1M	5.1M	3.96M	3.96M	3.22M	3.22M	3.08M	3.08M	2.53M	2.53M	1.98M
Goodwill & Intangibles	7.12B	7.3B	12.91B	13.07B	16.68B	16.68B	22.1B	22.1B	21.47B	21.47B	12.44B	12.44B	12.49B	12.49B	2.57B	2.57B	2.39B	2.39B	255.01M	255.01M	97.78M	97.78M	86.37M	86.37M	87.32M	87.32M	88.31M	88.31M	64.47M	64.47M	65.45M
Total Long-Term Assets	7.63B	8.4B	9.52B	10.28B	13.55B	13.55B	16.39B	16.39B	15.7B	15.7B	9.53B	9.53B	9.65B	9.65B	1.55B	1.55B	1.49B	1.49B	262.16M	262.16M	103.08M	103.08M	90.6M	90.6M	90.98M	90.98M	91.42M	91.42M	67.1M	67.1M	67.98M
Total Assets	9.63B	10.73B	11.83B	12.92B	14.93B	14.93B	18.25B	18.25B	17.71B	17.71B	10.36B	10.36B	10.37B	10.37B	1.68B	1.68B	1.62B	1.62B	417.09M	417.09M	193.99M	193.99M	197.91M	197.91M	210.02M	210.02M	237.3M	237.3M	82.77M	82.77M	78.51M
Account Payables	1.17B	500M	1.05B	479M	1.02B	1.02B	484M	484M	1.02B	1.02B	286M	286M	235M	235M	61M	61M	73.68M	73.68M	6.04M	6.04M	2.19M	2.19M	12.07M	12.07M	12.76M	12.76M	14.9M	14.9M	14.17M	14.17M	11.84M
Deferred Revenue	11M	13M	15M	66M	33M	33M	36M	36M	59M	59M	23M	23M	68M	68M	42.38M	42.38M	n/a	n/a	-149.85M	-149.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.45M	-15.45M	3.35M
Short-Term Debt	2M	323M	251M	4M	39M	39M	5M	5M	35M	35M	9M	9M	9M	9M	21M	21M	n/a	n/a	149.85M	149.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.45M	15.45M	5.76M
Other Current Liabilities	54M	-441M	44M	286M	41M	41M	349M	349M	9M	9M	128M	128M	288M	288M	115.25M	115.25M	41.93M	66.36M	244.62M	244.62M	45.73M	45.73M	30.11M	30.11M	22.71M	22.71M	27.73M	27.73M	26.12M	26.12M	3.23M
Total Current Liabilities	1.3B	1.55B	1.43B	1.41B	1.19B	1.19B	1.28B	1.28B	1.17B	1.17B	759M	759M	618M	618M	243.25M	243.25M	140.04M	140.04M	250.66M	250.66M	47.91M	47.91M	42.17M	42.17M	35.48M	35.48M	42.62M	42.62M	40.28M	40.28M	24.19M
Long-Term Debt	1.8B	1.77B	1.76B	2B	2.26B	2.26B	2.4B	2.4B	1.87B	1.87B	474M	474M	476M	476M	245.75M	245.75M	225.59M	243.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	483M	1.3B	212M	1.5B	256M	256M	1.41B	1.41B	214M	214M	80M	80M	3M	3M	n/a	n/a	n/a	-225.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.52B	3.34B	2.94B	3.81B	3.69B	3.69B	4.13B	4.13B	3.38B	3.38B	1.17B	1.17B	1.13B	1.13B	331.41M	331.41M	302.82M	302.82M	27.61M	27.61M	9.57M	9.57M	5.96M	5.96M	6.45M	6.45M	6.93M	6.93M	4.56M	4.56M	4.9M
Total Liabilities	3.82B	4.89B	4.37B	5.22B	4.88B	4.88B	5.41B	5.41B	4.55B	4.55B	1.93B	1.93B	1.75B	1.75B	574.66M	574.66M	442.86M	442.86M	278.26M	278.26M	57.48M	57.48M	48.13M	48.13M	41.92M	41.92M	49.55M	49.55M	44.84M	44.84M	29.09M
Total Debt	2.1B	2.55B	2.56B	2.58B	2.89B	2.89B	2.81B	2.81B	2.4B	2.4B	644M	644M	570M	570M	287.75M	287.75M	271.74M	271.74M	149.85M	149.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.45M	15.45M	5.76M
Common Stock	9M	9M	9M	9M	9M	9M	9M	9M	8M	8M	6M	6M	6M	6M	2.45M	2.45M	2.45M	2.45M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	1.73M	35K	35K	16K
Retained Earnings	-8.91B	-8.66B	-7.05B	-6.81B	-4.64B	-4.64B	-1.17B	-1.17B	-870M	-870M	-384M	-384M	-288M	-288M	-230.36M	-230.36M	-155.46M	-155.46M	-117.3M	-117.3M	-118.01M	-118.01M	-103.28M	-103.28M	-86.66M	-86.66M	-64.82M	-64.82M	-45.47M	-45.47M	-33.93M
Comprehensive Income	1.18B	951M	873M	905M	1.14B	1.14B	561M	561M	608M	608M	2M	2M	108M	108M	16.7M	16.7M	2.48M	2.48M	-106K	-106K	-109K	-109K	-363K	-363K	388K	388K	231K	231K	80K	80K	84K
Shareholders Equity	5.82B	5.85B	7.47B	7.71B	10.05B	10.05B	12.85B	12.85B	13.16B	13.16B	8.43B	8.43B	8.62B	8.62B	1.11B	1.11B	1.17B	1.17B	138.83M	138.83M	136.51M	136.51M	149.78M	149.78M	168.1M	168.1M	187.75M	187.75M	37.93M	37.93M	49.42M
Total Investments	4.29B	4.49B	-3.94B	7M	1.74B	1.74B	1.52B	1.52B	1.68B	1.68B	1.57B	1.57B	1.64B	1.64B	7.03M	7.03M	7.03M	7.03M	296K	296K	199K	199K	263K	263K	437K	437K	34K	34K	99K	99K	150K