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

PNK: TKAYF · Real-Time Price · USD

21.70

-0.01 (-0.05%)

At close: Apr 30, 2025, 10:05 AM

Just Eat Takeaway.com Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.15B	1.65B	2.02B	1.32B	529M	49.76M	89.56M	89.79M	134.59M
Short-Term Investments	n/a	73M	3M	4M	7M	n/a	194K	n/a	n/a
Long-Term Investments	n/a	4.42B	4M	1.52B	1.57B	7.03M	102K	263K	34K
Other Long-Term Assets	54M	-4.32B	-3.87B	-8.22B	-4.6B	-1.09B	-26.91M	-90.6M	-91.42M
Receivables	210M	397M	453M	261M	179M	40M	26.76M	8.69M	4.84M
Inventory	8M	19M	37M	33M	14M	3.97M	4.13M	1.64M	806K
Other Current Assets	1.16B	92M	29M	134M	36M	20.17M	1.9M	6.33M	n/a
Total Current Assets	2.6B	2.33B	2.65B	1.86B	822M	136.97M	125.55M	106.46M	145.04M
Property-Plant & Equipment	279M	440M	533M	539M	124M	36.37M	7.05M	3.96M	3.08M
Goodwill & Intangibles	5.18B	7.3B	13.07B	22.12B	12.44B	2.57B	255.01M	86.37M	88.31M
Total Long-Term Assets	5.52B	7.84B	10.28B	16.44B	9.63B	1.55B	262.16M	90.6M	91.42M
Total Assets	8.13B	10.17B	12.92B	18.3B	10.45B	1.68B	417.09M	197.91M	237.3M
Account Payables	232M	500M	479M	484M	286M	61M	6.04M	12.07M	14.9M
Deferred Revenue	n/a	78M	66M	99M	23M	42.38M	-149.85M	n/a	n/a
Short-Term Debt	591M	254M	4M	5M	9M	21M	149.85M	n/a	n/a
Other Current Liabilities	1.31B	656M	286M	214M	323M	115.25M	n/a	10.29M	16.99M
Total Current Liabilities	2.35B	1.55B	1.41B	1.24B	780M	243.25M	250.66M	42.17M	42.62M
Long-Term Debt	750M	1.77B	2B	2.24B	474M	245.75M	n/a	n/a	n/a
Other Long-Term Liabilities	10M	778M	1.5B	1.66B	172M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.33B	3.34B	3.81B	4.21B	1.26B	331.41M	27.61M	5.96M	6.93M
Total Liabilities	3.69B	4.13B	5.22B	5.46B	2.04B	574.66M	278.26M	48.13M	49.55M
Total Debt	1.56B	2.36B	2.58B	2.81B	644M	287.75M	149.85M	n/a	n/a
Common Stock	8M	9M	9M	9M	6M	2.45M	1.73M	1.73M	1.73M
Retained Earnings	-10.29B	-8.66B	-6.81B	-1.17B	-403M	-230.36M	-117.3M	-103.28M	-64.82M
Comprehensive Income	n/a	1.13B	905M	561M	3M	16.7M	4.56M	1.8M	1.31M
Shareholders Equity	4.45B	6.04B	7.71B	12.85B	8.41B	1.11B	138.83M	149.78M	187.75M
Total Investments	n/a	4.49B	7M	1.52B	1.57B	7.03M	296K	263K	34K