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DELIVERY HERO SE (DHER.DE) Stock Balance Sheet

FRA:DHER - Deutsche Boerse Ag - DE000A2E4K43 - Common Stock - Currency: EUR

25.3  +0.12 (+0.48%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DHER.DE Cash ChartDHER.DE Cash over time chart
1.76B100.00K2.42B2.45B2.92B
Cash Equivalents
DHER.DE Cash Equivalents ChartDHER.DE Cash Equivalents over time chart
N/A1.66B-100.00KN/AN/A
Marketable Securities
DHER.DE Marketable Securities ChartDHER.DE Marketable Securities over time chart
8.70M4.90M0.004.50M23.10M
Receivables
DHER.DE Receivables ChartDHER.DE Receivables over time chart
819.20M721.80M676.70M451.20M145.50M
Inventories
DHER.DE Inventories ChartDHER.DE Inventories over time chart
156.90M143.50M141.30M79.50M36.10M
Other Current Assets
DHER.DE Other Current Assets ChartDHER.DE Other Current Assets over time chart
313.30M304.90M293.00M612.90M212.10M
Total Current Assets
DHER.DE Total Current Assets ChartDHER.DE Total Current Assets over time chart
3.05B2.83B3.53B3.59B3.34B
 
Non-Current Assets
PPE Net
DHER.DE PPE Net ChartDHER.DE PPE Net over time chart
754.20M746.70M804.90M681.00M342.70M
Investments And Advances
DHER.DE Investments And Advances ChartDHER.DE Investments And Advances over time chart
204.50M389.70M565.70M1.36B679.30M
Goodwill
DHER.DE Goodwill ChartDHER.DE Goodwill over time chart
N/A5.49B6.63B5.89B1.11B
Intangibles
DHER.DE Intangibles ChartDHER.DE Intangibles over time chart
6.28B970.30M1.26B1.10B271.00M
Other Non-Current Assets
DHER.DE Other Non-Current Assets ChartDHER.DE Other Non-Current Assets over time chart
106.70M57.80M73.90M17.00M18.60M
Total Non-Current Assets
DHER.DE Total Non-Current Assets ChartDHER.DE Total Non-Current Assets over time chart
7.34B7.65B9.33B9.06B2.43B
 
TOTAL ASSETS
DHER.DE TOTAL ASSETS ChartDHER.DE TOTAL ASSETS over time chart
10.40B10.49B12.86B12.66B5.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
DHER.DE Short Term Debt ChartDHER.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DHER.DE Current Portion Of LT Debt. ChartDHER.DE Current Portion Of LT Debt. over time chart
124.50M405.80M127.90M95.20M55.50M
Accrued Expenses
DHER.DE Accrued Expenses ChartDHER.DE Accrued Expenses over time chart
N/A129.30M144.30M98.00M56.00M
Accounts Payable
DHER.DE Accounts Payable ChartDHER.DE Accounts Payable over time chart
384.50M293.70M320.60M237.00M96.60M
Other Current Liabilities
DHER.DE Other Current Liabilities ChartDHER.DE Other Current Liabilities over time chart
2.30B2.12B1.81B1.32B790.80M
Total Current Liabilities
DHER.DE Total Current Liabilities ChartDHER.DE Total Current Liabilities over time chart
2.81B2.94B2.40B1.75B998.90M
 
Non-Current Liabilities
Long Term Debt
DHER.DE Long Term Debt ChartDHER.DE Long Term Debt over time chart
5.47B5.16B5.48B4.42B3.08B
Deferred Taxes/Income
DHER.DE Deferred Taxes/Income ChartDHER.DE Deferred Taxes/Income over time chart
224.60M262.10M288.40M266.70M26.40M
Other Non-Current Liabilities
DHER.DE Other Non-Current Liabilities ChartDHER.DE Other Non-Current Liabilities over time chart
648.00M475.30M892.70M768.60M504.70M
Total Non-Current Liabilities
DHER.DE Total Non-Current Liabilities ChartDHER.DE Total Non-Current Liabilities over time chart
6.34B5.89B6.72B5.47B3.61B
 
TOTAL LIABILITIES
DHER.DE TOTAL LIABILITIES ChartDHER.DE TOTAL LIABILITIES over time chart
9.15B8.83B9.12B7.23B4.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DHER.DE Retained Earnings ChartDHER.DE Retained Earnings over time chart
-9.71B-8.81B-6.39B-4.11B-2.16B
Additional Paid In Capital
DHER.DE Additional Paid In Capital ChartDHER.DE Additional Paid In Capital over time chart
10.63B10.26B9.76B8.90B3.49B
Minority Interest
DHER.DE Minority Interest ChartDHER.DE Minority Interest over time chart
-6.00M-4.10M54.00M16.00M3.70M
Common Shares
DHER.DE Common Shares ChartDHER.DE Common Shares over time chart
284.30M270.70M265.10M251.00M199.40M
Treasury Stock
DHER.DE Treasury Stock ChartDHER.DE Treasury Stock over time chart
0.00-700.00K-7.80M-7.80M-100.00K
Other Shareholders' Equity
DHER.DE Other Shareholders' Equity ChartDHER.DE Other Shareholders' Equity over time chart
41.00M-67.20M112.00M393.70M-368.50M
Shares Outstanding
DHER.DE Shares Outstanding ChartDHER.DE Shares Outstanding over time chart
284.30M269.93M257.29M243.18M199.30M
Tangible Book Value per Share
DHER.DE Tangible Book Value per Share ChartDHER.DE Tangible Book Value per Share over time chart
-17.67-17.79-16.12-6.45-1.10
Total Shareholders' Equity
DHER.DE Total Shareholders' Equity ChartDHER.DE Total Shareholders' Equity over time chart
1.25B1.65B3.74B5.43B1.16B
 
TOTAL LIABILITIES AND EQUITY
DHER.DE TOTAL LIABILITIES AND EQUITY ChartDHER.DE TOTAL LIABILITIES AND EQUITY over time chart
10.40B10.49B12.86B12.66B5.77B
 
Statistics
Debt/Equity
DHER.DE Debt/Equity ChartDHER.DE Debt/Equity over time chart
4.373.121.470.812.66
Current Ratio
DHER.DE Current Ratio ChartDHER.DE Current Ratio over time chart
1.090.961.472.053.34
Return On Assets (ROA)
DHER.DE Return On Assets (ROA) ChartDHER.DE Return On Assets (ROA) over time chart
-21.02%-21.91%-23.25%-8.88%-24.36%
Return On Equity (ROE)
DHER.DE Return On Equity (ROE) ChartDHER.DE Return On Equity (ROE) over time chart
-174.72%-138.95%-79.99%-20.71%-121.39%

All data in EUR , ROIC based on taxRate of 0.30

Charts

DHER.DE Balance Sheet Over Time ChartDHER.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DHER.DE Balance Sheet - Short Vs Long Term ChartDHER.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B