COM:DELIVERYHERO
Delivery Hero SE
- Stock
Last Close
38.46
25/11 09:24
Market Cap
5.50B
Beta: -
Volume Today
51.94K
Avg: -
Preview
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Mar '17 | Jun '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 153.78M - | 399.30M 159.65% | 155.20M 61.13% | 164.30M 5.86% | 105.50M 35.79% | 349.40M 231.18% | 470.30M 34.60% | 96.60M 79.46% | 168.20M 74.12% | 825.60M 390.84% | 237M 71.29% | 237M 0% | 212.10M 10.51% | 474.80M 123.86% | 320.60M 32.48% | 320.60M 0% | 281.20M 12.29% | 281.20M 0% | 293.70M 4.45% | 293.70M 0% | 384.50M 30.92% | 384.50M 0% | |
accumulated other comprehensive income loss | 8.82B - | 8.51B - | 9.03B - | 10.19B - | 10.19B 0% | 10.67B 4.70% | 10.67B 0% | ||||||||||||||||
cash and cash equivalents | 218.82M - | 305.80M 39.75% | 666.20M 117.85% | 364.10M 45.35% | 813.30M 123.37% | 699.40M 14.00% | 2.58B 268.80% | 2.92B 13.29% | 2.00B 31.52% | 2.00B 0% | 2.45B 22.26% | 2.45B 0% | 2.94B 20.01% | 2.94B 0% | 2.42B 17.66% | 2.42B 0.00% | 1.92B 20.42% | 1.92B 0% | 1.66B 13.76% | 1.66B 0% | 1.76B 5.82% | 1.76B 0% | |
cash and short term investments | 218.82M - | 305.80M 39.75% | 666.20M 117.85% | 364.10M 45.35% | 813.30M 123.37% | 699.40M 14.00% | 2.64B 276.81% | 2.92B 10.88% | 2.26B 22.81% | 2.00B 11.28% | 2.45B 22.26% | 2.45B 0% | 3.06B 25.15% | 3.06B 0% | 2.42B 21.04% | 2.42B 0.00% | 1.92B 20.42% | 1.92B 0% | 1.66B 13.76% | 1.66B 0% | 1.76B 5.82% | 1.76B 0% | |
common stock | 464K - | 172M 36,968.97% | 184.50M 7.27% | 185.90M 0.76% | 188.80M 1.56% | 188.80M 0% | 199.10M 5.46% | 199.40M 0.15% | 249.20M 24.97% | 249.20M 0% | 251M 0.72% | 251M 0% | 251.20M 0.08% | 251.20M 0% | 265.10M 5.53% | 265.10M 0% | 269.40M 1.62% | 269.40M 0% | 270.70M 0.48% | 270.70M 0% | 284.30M 5.02% | 284.30M 0% | |
deferred revenue | 39.30M - | 152.10M - | 200.60M 31.89% | 229.40M 14.36% | 1.85B - | 44.80M - | 152.70M 240.85% | 152.70M 0% | |||||||||||||||
deferred revenue non current | 317.93M - | 700K - | 800K 14.29% | 1.20M 50% | 1.20M - | 35M - | 36.10M - | 445.80M - | 32.40M - | ||||||||||||||
deferrred tax liabilities non current | 100.28M - | 95.10M 5.17% | 70.30M 26.08% | 41.80M 40.54% | 38.40M 8.13% | 36.10M 5.99% | 44.60M 23.55% | 26.40M 40.81% | 258.60M - | 266.70M - | 276.10M - | 288.40M - | 287.10M - | 562.70M - | |||||||||
goodwill | 694.18M - | 753.30M 8.52% | 570.40M - | 766.50M - | 1.11B - | 5.89B - | 5.89B 0% | 6.63B - | 6.63B 0.00% | 5.49B - | 5.49B 0.00% | ||||||||||||
goodwill and intangible assets | 1.28B - | 1.31B 2.98% | 1.17B 11.08% | 878M 24.82% | 1.05B 19.90% | 1.05B 0.58% | 1.02B 2.84% | 1.38B 35.43% | 7.12B 416.90% | 7.12B 0% | 7.00B 1.73% | 7.00B 0% | 6.99B 0.11% | 6.99B 0% | 7.88B 12.84% | 7.88B 0.00% | 7.46B 5.39% | 7.46B 0% | 6.46B 13.46% | 6.46B 0% | 6.28B 2.80% | 6.28B 0% | |
intangible assets | 581.09M - | 560M 3.63% | 307.60M - | 280.10M - | 270.90M - | 7.12B 2,527.83% | 1.10B - | 1.10B 0% | 6.99B 534.95% | 1.26B - | 1.26B 0.01% | 7.46B 494.23% | 970.20M - | 970.20M 0% | 6.28B 546.79% | 6.28B 0% | |||||||
inventory | 600K - | 900K 50% | 2.20M 144.44% | 3.10M 40.91% | 5M 61.29% | 8.40M 68% | 16.30M 94.05% | 36.10M 121.47% | 58.20M 61.22% | 58.20M 0% | 79.50M 36.60% | 79.50M 0% | 112.20M 41.13% | 112.20M 0% | 141.30M 25.94% | 141.30M 0% | 149.10M 5.52% | 149.10M 0% | 143.50M 3.76% | 143.50M 0% | 156.90M 9.34% | 156.90M 0% | |
long term debt | 117.07M - | 89.70M - | 1.71B 1,809.03% | 3.08B 79.63% | 3.18B 3.42% | 3.18B 0% | 4.42B 39.03% | 4.42B 0% | 5.52B 24.86% | 5.52B 0% | 5.24B 5.11% | 5.56B 6.04% | 4.87B 12.36% | 5.19B 6.50% | 5.24B 0.97% | 4.91B 6.17% | 5.15B 4.72% | 5.15B 0% | |||||
long term investments | 11.86M - | 10.80M 8.91% | 138.30M 1,180.56% | 480.60M - | 547.80M 13.98% | 867M - | 1.34B - | 741M - | 697.10M 5.92% | 519.50M 25.48% | 373.30M - | 440.50M 18.00% | 415.90M 5.58% | 415.90M 0% | 256.70M 38.28% | 256.70M 0% | |||||||
net debt | -101.75M - | -194.80M 91.45% | -666.20M 241.99% | -362.80M 45.54% | -795.90M 119.38% | -580M 27.13% | -828M 42.76% | 222.30M 126.85% | 1.19B 436.57% | 1.27B 6.11% | 1.98B 56.30% | 2.09B 5.60% | 2.59B 23.83% | 2.69B 4.14% | -2.42B 189.74% | 3.30B 236.60% | -1.92B 158.26% | 3.39B 276.14% | 3.88B 14.41% | 3.98B 2.73% | 3.41B 14.41% | 3.41B 0% | |
net receivables | 50.99M - | 507M 894.35% | 99.30M 80.41% | 454.10M 357.30% | 108.90M 76.02% | 176.20M 61.80% | 154.10M 12.54% | 301.10M 95.39% | 258.50M 14.15% | 670.90M 159.54% | 355.40M 47.03% | 888.60M 150.03% | 384.80M 56.70% | 608.30M 58.08% | 521.10M 14.34% | 739.50M 41.91% | 562.90M 23.88% | 659.30M 17.13% | 616.90M 6.43% | 721.80M 17.00% | 794.90M 10.13% | 794.90M 0% | |
other assets | 100K - | -100K - | 100K - | 160M - | 106.70M - | ||||||||||||||||||
other current assets | 14.20M - | 17.60M 23.94% | 49M 178.41% | 54.50M 11.22% | 60M 10.09% | 65.60M 9.33% | 75.80M 15.55% | 79.60M 5.01% | 286.50M 259.92% | 128.50M 55.15% | 713.20M 455.02% | 180M 74.76% | 438M 143.33% | 214.50M 51.03% | 448.60M 109.14% | 230.10M 48.71% | 350.80M 52.46% | 254.40M 27.48% | 414.70M 63.01% | 309.80M 25.30% | 346.30M 11.78% | 346.30M 0% | |
other current liabilities | 107.34M - | 38.10M 64.50% | 78.30M 105.51% | 9.70M 87.61% | 75.50M 678.35% | 9.40M 87.55% | 306.20M 3,157.45% | 833.70M 172.27% | 1.56B 86.88% | 827.70M 46.87% | 1.52B 83.09% | 1.40B 7.31% | 1.61B 14.61% | 1.24B 22.98% | 2.08B 67.88% | 1.92B 7.88% | 2.41B 25.54% | 426.10M 82.30% | 2.35B 451.65% | 2.20B 6.41% | 2.41B 9.44% | 2.25B 6.34% | |
other liabilities | 1.43B - | 1.09B - | |||||||||||||||||||||
other non current assets | 941K - | 400K 57.49% | 100K 75% | 212.40M 212,300% | 768.20M 261.68% | 2.10M 99.73% | 56.20M 2,576.19% | 715.40M 1,172.95% | 994.80M 39.06% | 1.86B 86.82% | 69.40M 96.27% | 1.43B 1,956.77% | 107.90M 92.44% | 146.90M 36.14% | -9.17B 6,343.29% | 637.10M 106.95% | -8.59B 1,448.44% | 26.80M 100.31% | 79.20M 195.52% | 26.20M 66.92% | 57.80M 120.61% | 57.80M 0% | |
other non current liabilities | 181K - | 10.40M 5,645.86% | 11.30M 8.65% | 20.70M 83.19% | 172M 730.92% | 58.80M 65.81% | 44.10M 25% | 503.50M 1,041.72% | 1.43B 183.40% | 1.17B 18.21% | 1.04B 11.29% | 733.70M 29.13% | 724.60M 1.24% | 448.50M 38.10% | -5.24B 1,268.34% | 784.60M 114.97% | -4.87B 720.67% | 41.30M 100.85% | 657.10M 1,491.04% | 685.60M 4.34% | 1.20B 74.37% | 1.20B 0% | |
othertotal stockholders equity | 1.55B - | 2.25B 45.00% | 2.68B 19.23% | 2.69B 0.13% | 2.72B 1.30% | 2.75B 0.82% | 3.44B 25.41% | 3.49B 1.23% | -1.70M 100.05% | 9.15B 538,547.06% | -7.80M 100.09% | 8.89B 114,126.94% | -7.80M 100.09% | 9.05B 116,121.79% | 9.85B 8.83% | 9.85B 0% | 10.03B 1.87% | 10.03B 0% | -700K 100.01% | -700K 0% | |||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 16.01M - | 19M 18.66% | 27.30M 43.68% | 38.80M 42.12% | 148.90M 283.76% | 193.30M 29.82% | 224.50M 16.14% | 342.70M 52.65% | 509.80M 48.76% | 509.80M 0% | 655.70M 28.62% | 681M 3.86% | 740.10M 8.68% | 740.10M 0% | 767.10M 3.65% | 805M 4.94% | 757.60M 5.89% | 757.60M 0% | 702.50M 7.27% | 746.70M 6.29% | 754.20M 1.00% | 754.20M 0% | |
retained earnings | -756.76M - | -944.40M 24.80% | -1.03B 9.38% | -1.26B 21.66% | -556.40M 55.73% | -1.06B 91.01% | -1.53B 43.90% | -2.52B 64.77% | -3.07B 21.92% | -3.41B 11.05% | -3.32B 2.59% | -3.67B 10.43% | -4.79B 30.51% | -4.81B 0.51% | -6.38B 32.44% | -6.38B 0% | -7.26B 13.93% | -7.26B 0% | -8.81B 21.29% | -8.81B 0% | -9.71B 10.17% | -9.71B 0% | |
short term debt | 111M - | 1.30M - | 17.40M 1,238.46% | 29.70M 70.69% | 39M 31.31% | 68.60M 75.90% | 12.90M 81.20% | 85.80M 565.12% | 2.20M 97.44% | 112.90M 5,031.82% | 700K 99.38% | 107.90M 15,314.29% | 164M - | 126.80M - | 300.10M 136.67% | 405.80M 35.22% | 19.60M 95.17% | 19.60M 0% | |||||
short term investments | -128K - | -10.90M - | 56M 613.76% | 254.40M - | 125.80M - | 125.80M 0% | -65.80M - | 9.60M - | |||||||||||||||
tax assets | 3.64M - | 1M 72.52% | 700K 30% | 400K - | 500K 25% | 100K 80% | 3.20M - | 5.20M - | 4.90M - | 4.60M - | 12.70M - | 309.40M - | |||||||||||
tax payables | 6.54M - | 9.70M 48.25% | 9.40M 3.09% | 20M 112.77% | 9.30M 53.50% | 42.60M 358.06% | 23.80M 44.13% | 89.10M 274.37% | 62.90M - | 234.20M - | 91.20M - | 339.40M - | 125.20M - | 181.30M - | |||||||||
total assets | 1.59B - | 2.18B 36.64% | 2.15B 1.14% | 2.00B 6.78% | 2.96B 47.48% | 2.67B 9.61% | 4.73B 76.88% | 5.77B 22.14% | 12.35B 113.86% | 12.35B 0% | 12.66B 2.49% | 12.70B 0.37% | 12.57B 1.02% | 12.57B 0% | 12.86B 2.28% | 12.86B 0% | 11.68B 9.14% | 11.68B 0% | 10.49B 10.24% | 10.79B 2.87% | 10.40B 3.62% | 10.40B 0% | |
total current assets | 284.61M - | 831.30M 192.08% | 816.70M 1.76% | 875.80M 7.24% | 987.20M 12.72% | 949.60M 3.81% | 2.88B 203.45% | 3.34B 15.87% | 2.86B 14.38% | 2.86B 0% | 3.59B 25.75% | 3.59B 0% | 4.00B 11.19% | 4.00B 0% | 3.53B 11.71% | 3.53B 0% | 2.99B 15.36% | 2.99B 0% | 2.83B 5.10% | 2.83B 0% | 3.05B 7.74% | 3.05B 0% | |
total current liabilities | 261.12M - | 587.70M 125.07% | 233.50M 60.27% | 327.40M 40.21% | 399M 21.87% | 617.90M 54.86% | 815.50M 31.98% | 998.90M 22.49% | 1.74B 74.10% | 1.74B 0% | 1.75B 0.89% | 1.75B 0% | 1.82B 3.88% | 1.82B 0% | 2.40B 31.80% | 2.40B 0% | 2.69B 11.92% | 2.69B 0% | 2.94B 9.51% | 2.94B 0.00% | 2.81B 4.50% | 2.81B 0% | |
total debt | 117.07M - | 111M 5.19% | 1.30M - | 17.40M 1,238.46% | 119.40M 586.21% | 1.75B 1,366.83% | 3.14B 79.54% | 3.19B 1.57% | 3.27B 2.28% | 4.42B 35.45% | 4.54B 2.50% | 5.52B 21.77% | 5.63B 1.94% | 5.72B - | 5.31B - | 5.54B 4.21% | 5.64B 1.91% | 5.17B 8.46% | 5.17B 0% | ||||
total investments | 11.73M - | 10.80M 7.92% | 138.30M 1,180.56% | 209.20M 51.27% | 768M 267.11% | 469.70M 38.84% | 603.80M 28.55% | 696.50M 15.35% | 1.12B 61.01% | 896M 20.10% | 1.34B 49.70% | 1.39B 3.56% | 866.80M 37.60% | 822.90M 5.06% | 519.50M 36.87% | 533M 2.60% | 373.30M 29.96% | 374.70M 0.38% | 415.90M 11.00% | 415.90M 0% | 256.70M 38.28% | 256.70M 0% | |
total liabilities | 796.58M - | 693.20M 12.98% | 315.10M 54.54% | 389.90M 23.74% | 609.40M 56.30% | 803.20M 31.80% | 2.62B 225.87% | 4.61B 75.97% | 6.35B 37.80% | 6.35B 0% | 7.21B 13.64% | 7.21B 0.00% | 8.07B 11.88% | 8.07B 0% | 9.07B 12.37% | 9.07B 0% | 8.65B 4.62% | 8.65B 0% | 8.84B 2.19% | 9.14B 3.40% | 9.15B 0.15% | 9.15B 0% | |
total liabilities and stockholders equity | 1.59B - | 2.18B 36.64% | 2.15B 1.14% | 2.00B 6.78% | 2.96B 47.48% | 2.67B 9.61% | 4.73B 76.88% | 5.77B 22.14% | 12.35B 113.86% | 12.35B 0% | 12.66B 2.49% | 12.70B 0.37% | 12.57B 1.02% | 12.57B 0% | 12.86B - | 11.68B - | 10.49B 10.24% | 10.79B 2.87% | 10.40B 3.62% | 10.40B 0% | |||
total non current assets | 1.31B - | 1.34B 2.81% | 1.33B 0.77% | 1.13B 15.37% | 1.97B 74.44% | 1.72B 12.53% | 1.85B 7.13% | 2.44B 31.94% | 9.49B 289.69% | 9.49B 0.00% | 9.06B 4.52% | 9.11B 0.52% | 8.58B 5.84% | 8.58B 0% | 9.17B 6.94% | 9.33B 1.74% | 8.59B 7.94% | 8.70B 1.24% | 7.65B 12.01% | 7.95B 3.93% | 7.34B 7.67% | 7.34B 0% | |
total non current liabilities | 535.46M - | 105.50M 80.30% | 81.60M 22.65% | 62.50M 23.41% | 210.40M 236.64% | 185.30M 11.93% | 1.80B 872.42% | 3.61B 100.18% | 4.61B 27.75% | 4.61B 0% | 5.46B 18.45% | 5.46B 0.00% | 6.25B 14.45% | 6.25B 0% | 5.24B 16.12% | 6.67B 27.21% | 4.87B 26.94% | 5.96B 22.40% | 5.89B 1.12% | 6.19B 5.10% | 6.34B 2.37% | 6.34B 0% | |
total stockholders equity | 796.65M - | 1.48B 85.69% | 1.84B 24.12% | 1.62B 11.91% | 2.36B 45.64% | 1.87B 20.55% | 2.11B 12.89% | 1.16B 44.87% | 5.99B 414.37% | 5.99B 0% | 5.43B 9.40% | 5.47B 0.87% | 4.49B 18.05% | 4.49B 0% | 3.74B 16.68% | 3.74B 0% | 3.04B 18.72% | 3.04B 0% | 1.65B 45.58% | 1.65B 0% | 1.25B 24.35% | 1.25B 0% |
All numbers in EUR (except ratios and percentages)