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JUST EAT TAKEAWAY (TKWY.AS) Stock Balance Sheet

AMS:TKWY - Euronext Amsterdam - NL0012015705 - Common Stock - Currency: EUR

19.45  +0.04 (+0.21%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
TKWY.AS Cash ChartTKWY.AS Cash over time chart
N/A2.02B1.32B529.00M49.76M
Cash Equivalents
TKWY.AS Cash Equivalents ChartTKWY.AS Cash Equivalents over time chart
N/A1.87B1.07BN/AN/A
Receivables
TKWY.AS Receivables ChartTKWY.AS Receivables over time chart
N/A453.00M351.00M179.00M50.74M
Inventories
TKWY.AS Inventories ChartTKWY.AS Inventories over time chart
N/A37.00M33.00M14.00M3.97M
Other Current Assets
TKWY.AS Other Current Assets ChartTKWY.AS Other Current Assets over time chart
N/A287.00M413.00M100.00M32.50M
Total Current Assets
TKWY.AS Total Current Assets ChartTKWY.AS Total Current Assets over time chart
N/A2.65B1.86B822.00M136.97M
 
Non-Current Assets
PPE Net
TKWY.AS PPE Net ChartTKWY.AS PPE Net over time chart
N/A533.00M539.00M124.00M36.37M
Investments And Advances
TKWY.AS Investments And Advances ChartTKWY.AS Investments And Advances over time chart
N/A0.001.52B1.57B7.03M
Goodwill
TKWY.AS Goodwill ChartTKWY.AS Goodwill over time chart
N/A3.93B8.29B4.62B1.10B
Intangibles
TKWY.AS Intangibles ChartTKWY.AS Intangibles over time chart
N/A5.22B5.53B3.21B375.74M
Other Non-Current Assets
TKWY.AS Other Non-Current Assets ChartTKWY.AS Other Non-Current Assets over time chart
N/A67.00M82.00M12.00M5.66M
Total Non-Current Assets
TKWY.AS Total Non-Current Assets ChartTKWY.AS Total Non-Current Assets over time chart
N/A9.74B15.96B9.53B1.52B
 
TOTAL ASSETS
TKWY.AS TOTAL ASSETS ChartTKWY.AS TOTAL ASSETS over time chart
N/A12.39B17.83B10.36B1.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
TKWY.AS Short Term Debt ChartTKWY.AS Short Term Debt over time chart
N/A0.000.000.0015.05M
Current Portion Of LT Debt.
TKWY.AS Current Portion Of LT Debt. ChartTKWY.AS Current Portion Of LT Debt. over time chart
N/A68.00M64.00M30.00M15.25M
Accrued Expenses
TKWY.AS Accrued Expenses ChartTKWY.AS Accrued Expenses over time chart
N/A219.00M191.00M158.00M21.19M
Accounts Payable
TKWY.AS Accounts Payable ChartTKWY.AS Accounts Payable over time chart
N/A479.00M484.00M286.00M60.54M
Other Current Liabilities
TKWY.AS Other Current Liabilities ChartTKWY.AS Other Current Liabilities over time chart
N/A642.00M502.00M285.00M131.22M
Total Current Liabilities
TKWY.AS Total Current Liabilities ChartTKWY.AS Total Current Liabilities over time chart
N/A1.41B1.24B759.00M243.25M
 
Non-Current Liabilities
Long Term Debt
TKWY.AS Long Term Debt ChartTKWY.AS Long Term Debt over time chart
N/A2.31B2.55B540.00M239.77M
Deferred Taxes/Income
TKWY.AS Deferred Taxes/Income ChartTKWY.AS Deferred Taxes/Income over time chart
N/A750.00M910.00M550.00M42.97M
Other Non-Current Liabilities
TKWY.AS Other Non-Current Liabilities ChartTKWY.AS Other Non-Current Liabilities over time chart
N/A24.00M81.00M2.00MN/A
Total Non-Current Liabilities
TKWY.AS Total Non-Current Liabilities ChartTKWY.AS Total Non-Current Liabilities over time chart
N/A3.08B3.54B1.10B282.74M
 
TOTAL LIABILITIES
TKWY.AS TOTAL LIABILITIES ChartTKWY.AS TOTAL LIABILITIES over time chart
N/A4.49B4.78B1.86B525.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TKWY.AS Retained Earnings ChartTKWY.AS Retained Earnings over time chart
N/A-6.63B-980.00M-360.00M-225.91M
Additional Paid In Capital
TKWY.AS Additional Paid In Capital ChartTKWY.AS Additional Paid In Capital over time chart
N/A13.80B13.65B8.88B1.34B
Minority Interest
TKWY.AS Minority Interest ChartTKWY.AS Minority Interest over time chart
N/A-8.00M-8.00M5.00MN/A
Common Shares
TKWY.AS Common Shares ChartTKWY.AS Common Shares over time chart
N/A9.00M9.00M6.00M2.45M
Other Shareholders' Equity
TKWY.AS Other Shareholders' Equity ChartTKWY.AS Other Shareholders' Equity over time chart
N/A718.00M373.00M-345.00M12.25M
Shares Outstanding
TKWY.AS Shares Outstanding ChartTKWY.AS Shares Outstanding over time chart
N/A215.09M211.93M148.76M61.21M
Tangible Book Value per Share
TKWY.AS Tangible Book Value per Share ChartTKWY.AS Tangible Book Value per Share over time chart
N/A-5.76-3.664.55-5.55
Total Shareholders' Equity
TKWY.AS Total Shareholders' Equity ChartTKWY.AS Total Shareholders' Equity over time chart
N/A7.90B13.05B8.50B1.13B
 
TOTAL LIABILITIES AND EQUITY
TKWY.AS TOTAL LIABILITIES AND EQUITY ChartTKWY.AS TOTAL LIABILITIES AND EQUITY over time chart
N/A12.39B17.83B10.36B1.66B
 
Statistics
Debt/Equity
TKWY.AS Debt/Equity ChartTKWY.AS Debt/Equity over time chart
N/A0.290.200.060.22
Current Ratio
TKWY.AS Current Ratio ChartTKWY.AS Current Ratio over time chart
N/A1.881.501.080.56
Return On Assets (ROA)
TKWY.AS Return On Assets (ROA) ChartTKWY.AS Return On Assets (ROA) over time chart
N/A-45.74%-5.78%-1.46%-6.96%
Return On Equity (ROE)
TKWY.AS Return On Equity (ROE) ChartTKWY.AS Return On Equity (ROE) over time chart
N/A-71.71%-7.90%-1.78%-10.20%

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 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