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Just Eat Takeaway.com N.V. (TKWY.AS) Stock Balance Sheet

Europe - Euronext Amsterdam - AMS:TKWY - NL0012015705 - Common Stock

20.22 EUR
+0.01 (+0.05%)
Last: 11/14/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TKWY.AS Cash ChartTKWY.AS Cash over time chart
N/AN/AN/A2.02B1.32B
Cash Equivalents
TKWY.AS Cash Equivalents ChartTKWY.AS Cash Equivalents over time chart
1.29BN/AN/A1.87B1.07B
Receivables
TKWY.AS Receivables ChartTKWY.AS Receivables over time chart
288.00M238.00M455.00M453.00M351.00M
Inventories
TKWY.AS Inventories ChartTKWY.AS Inventories over time chart
7.00M8.00M19.00M37.00M33.00M
Other Current Assets
TKWY.AS Other Current Assets ChartTKWY.AS Other Current Assets over time chart
108.00M1.21B203.00M287.00M413.00M
Total Current Assets
TKWY.AS Total Current Assets ChartTKWY.AS Total Current Assets over time chart
1.70B2.60B2.33B2.65B1.86B
 
Non-Current Assets
PPE Net
TKWY.AS PPE Net ChartTKWY.AS PPE Net over time chart
240.00M279.00M440.00M533.00M539.00M
Investments And Advances
TKWY.AS Investments And Advances ChartTKWY.AS Investments And Advances over time chart
N/AN/AN/A0.001.52B
Goodwill
TKWY.AS Goodwill ChartTKWY.AS Goodwill over time chart
2.72B2.77B2.81B3.93B8.29B
Intangibles
TKWY.AS Intangibles ChartTKWY.AS Intangibles over time chart
2.29B2.41B4.49B5.22B5.53B
Other Non-Current Assets
TKWY.AS Other Non-Current Assets ChartTKWY.AS Other Non-Current Assets over time chart
75.00M54.00M78.00M67.00M82.00M
Total Non-Current Assets
TKWY.AS Total Non-Current Assets ChartTKWY.AS Total Non-Current Assets over time chart
5.33B5.52B7.84B9.74B15.96B
 
TOTAL ASSETS
TKWY.AS TOTAL ASSETS ChartTKWY.AS TOTAL ASSETS over time chart
7.03B8.13B10.17B12.39B17.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
TKWY.AS Short Term Debt ChartTKWY.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TKWY.AS Current Portion Of LT Debt. ChartTKWY.AS Current Portion Of LT Debt. over time chart
938.00M644.00M323.00M68.00M64.00M
Accrued Expenses
TKWY.AS Accrued Expenses ChartTKWY.AS Accrued Expenses over time chart
N/A248.00M207.00M219.00M191.00M
Accounts Payable
TKWY.AS Accounts Payable ChartTKWY.AS Accounts Payable over time chart
803.00M232.00M500.00M479.00M484.00M
Other Current Liabilities
TKWY.AS Other Current Liabilities ChartTKWY.AS Other Current Liabilities over time chart
61.00M1.11B520.00M642.00M502.00M
Total Current Liabilities
TKWY.AS Total Current Liabilities ChartTKWY.AS Total Current Liabilities over time chart
1.80B2.35B1.55B1.41B1.24B
 
Non-Current Liabilities
Long Term Debt
TKWY.AS Long Term Debt ChartTKWY.AS Long Term Debt over time chart
614.00M919.00M2.04B2.31B2.55B
Deferred Taxes/Income
TKWY.AS Deferred Taxes/Income ChartTKWY.AS Deferred Taxes/Income over time chart
392.00M406.00M522.00M750.00M910.00M
Other Non-Current Liabilities
TKWY.AS Other Non-Current Liabilities ChartTKWY.AS Other Non-Current Liabilities over time chart
9.00M11.00M27.00M24.00M81.00M
Total Non-Current Liabilities
TKWY.AS Total Non-Current Liabilities ChartTKWY.AS Total Non-Current Liabilities over time chart
1.01B1.33B2.58B3.08B3.54B
 
TOTAL LIABILITIES
TKWY.AS TOTAL LIABILITIES ChartTKWY.AS TOTAL LIABILITIES over time chart
2.82B3.68B4.13B4.49B4.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKWY.AS Retained Earnings ChartTKWY.AS Retained Earnings over time chart
-9.62B-10.09B-8.46B-6.63B-980.00M
Additional Paid In Capital
TKWY.AS Additional Paid In Capital ChartTKWY.AS Additional Paid In Capital over time chart
13.65B13.79B13.94B13.80B13.65B
Minority Interest
TKWY.AS Minority Interest ChartTKWY.AS Minority Interest over time chart
0.00-9.00M-7.00M-8.00M-8.00M
Common Shares
TKWY.AS Common Shares ChartTKWY.AS Common Shares over time chart
8.00M8.00M9.00M9.00M9.00M
Treasury Stock
TKWY.AS Treasury Stock ChartTKWY.AS Treasury Stock over time chart
-116.00M-148.00M-192.00MN/AN/A
Other Shareholders' Equity
TKWY.AS Other Shareholders' Equity ChartTKWY.AS Other Shareholders' Equity over time chart
287.00M887.00M756.00M718.00M373.00M
Shares Outstanding
TKWY.AS Shares Outstanding ChartTKWY.AS Shares Outstanding over time chart
199.72M198.00M206.00M215.09M211.93M
Tangible Book Value per Share
TKWY.AS Tangible Book Value per Share ChartTKWY.AS Tangible Book Value per Share over time chart
-4.03-3.68-6.11-5.76-3.66
Total Shareholders' Equity
TKWY.AS Total Shareholders' Equity ChartTKWY.AS Total Shareholders' Equity over time chart
4.21B4.45B6.04B7.90B13.05B
 
TOTAL LIABILITIES AND EQUITY
TKWY.AS TOTAL LIABILITIES AND EQUITY ChartTKWY.AS TOTAL LIABILITIES AND EQUITY over time chart
7.03B8.13B10.17B12.39B17.83B
 
Statistics
Debt/Equity
TKWY.AS Debt/Equity ChartTKWY.AS Debt/Equity over time chart
0.150.210.340.290.20
Current Ratio
TKWY.AS Current Ratio ChartTKWY.AS Current Ratio over time chart
0.941.111.501.881.50
Return On Assets (ROA)
TKWY.AS Return On Assets (ROA) ChartTKWY.AS Return On Assets (ROA) over time chart
-10.95%-20.21%-18.15%-45.74%-5.78%
Return On Equity (ROE)
TKWY.AS Return On Equity (ROE) ChartTKWY.AS Return On Equity (ROE) over time chart
-18.27%-36.91%-30.55%-71.71%-7.90%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TKWY.AS Balance Sheet Over Time ChartTKWY.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TKWY.AS Balance Sheet - Short Vs Long Term ChartTKWY.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B