COM:DELIVERYHERO
Delivery Hero SE
- Stock
Last Close
18.57
26/07 15:35
Market Cap
5.50B
Beta: -
Volume Today
471.32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.05M - | 46.47M 40.58% | 111.18M 139.27% | 127.79M 14.94% | 49.20M 61.50% | 164.30M 233.94% | 349.40M 112.66% | 96.60M 72.35% | 237M 145.34% | 320.60M 35.27% | 293.70M 8.39% | |
accumulated other comprehensive income loss | 10.19B - | |||||||||||
cash and cash equivalents | 9.29M - | 32.83M 253.53% | 160.15M 387.83% | 230.85M 44.15% | 627.40M 171.77% | 364.10M 41.97% | 699.40M 92.09% | 2.92B 317.82% | 2.45B 16.27% | 2.42B 1.18% | 1.66B 31.37% | |
cash and short term investments | 9.29M - | 32.83M 253.53% | 160.15M 387.83% | 230.85M 44.15% | 627.40M 171.77% | 364.10M 41.97% | 699.40M 92.09% | 2.92B 317.82% | 2.45B 16.27% | 2.42B 1.18% | 1.66B 31.37% | |
common stock | 140K - | 255K 82.14% | 394K 54.51% | 464K 17.77% | 182.50M 39,231.90% | 185.90M 1.86% | 188.80M 1.56% | 199.40M 5.61% | 251M 25.88% | 265.10M 5.62% | 270.70M 2.11% | |
deferred revenue | 2.95M - | 7.87M 166.97% | 163.80M - | 152.10M 7.14% | 229.40M 50.82% | 823.10M 258.81% | 1.38B 67.90% | 44.80M - | ||||
deferred revenue non current | 30.11M - | 277.98M - | 700K - | 1.20M 71.43% | 35M 2,816.67% | 36.10M 3.14% | 32.40M 10.25% | |||||
deferrred tax liabilities non current | 445K - | 55.77M 12,433.03% | 138.67M 148.64% | 108.06M 22.07% | 81.70M 24.39% | 41.80M 48.84% | 36.10M 13.64% | 26.40M 26.87% | 266.70M 910.23% | 288.40M 8.14% | 562.70M 95.11% | |
goodwill | 80.75M - | 240.71M 198.10% | 519.56M 115.84% | 702.22M 35.16% | 713.50M 1.61% | 570.40M 20.06% | 766.50M 34.38% | 1.11B 44.33% | 5.89B 432.84% | 6.63B 12.46% | 5.49B 17.26% | |
goodwill and intangible assets | 85.81M - | 464.39M 441.20% | 1.16B 150.15% | 1.30B 12.34% | 1.22B 6.31% | 878M 28.19% | 1.05B 19.20% | 1.38B 31.59% | 7.00B 407.94% | 7.88B 12.71% | 6.46B 18.12% | |
intangible assets | 5.06M - | 223.68M 4,322.24% | 642.13M 187.08% | 602.78M 6.13% | 509.10M 15.54% | 307.60M 39.58% | 280.10M 8.94% | 270.90M 3.28% | 1.10B 306.24% | 1.26B 14.08% | 970.20M 22.72% | |
inventory | 395K - | 639K 61.77% | 643K 0.63% | 540K 16.02% | 2.20M 307.41% | 3.10M 40.91% | 8.40M 170.97% | 36.10M 329.76% | 79.50M 120.22% | 141.30M 77.74% | 143.50M 1.56% | |
long term debt | 16K - | 116.40M - | 89.70M - | 3.08B 3,329.10% | 4.42B 43.79% | 5.56B 25.64% | 4.91B 11.57% | |||||
long term investments | 1.38M - | 17.18M 1,144.78% | 10.00M 41.80% | 480.60M - | 715.20M 48.81% | 1.42B 98.57% | 415.90M - | |||||
net debt | -9.25M - | -32.00M 245.99% | -160.15M 400.52% | -114.45M 28.54% | -626.10M 447.05% | -362.80M 42.05% | -580M 59.87% | 222.30M 138.33% | 2.09B 839.72% | 3.30B 58.10% | 3.98B 20.60% | |
net receivables | 13.54M - | 14.10M 4.13% | 23.58M 67.30% | 54.56M 131.39% | 117.50M 115.34% | 454.10M 286.47% | 176.20M 61.20% | 301.10M 70.89% | 888.60M 195.12% | 739.50M 16.78% | 721.80M 2.39% | |
other assets | -1K - | 100K - | -100K 200% | |||||||||
other current assets | 67K - | 292K 335.82% | 9.00M 2,980.82% | 11.25M 25.08% | 17.50M 55.53% | 54.50M 211.43% | 65.60M 20.37% | 79.60M 21.34% | 180M 126.13% | 230.10M 27.83% | 309.80M 34.64% | |
other current liabilities | 6.33M - | 8.92M 41.02% | 69.53M 679.18% | 109.46M 57.42% | 7.90M 92.78% | 9.70M 22.78% | 9.40M 3.09% | 10.60M 12.77% | 22.70M 114.15% | 1.92B 8,348.02% | 2.20B 14.72% | |
other liabilities | ||||||||||||
other non current assets | 1.89M - | 2K 99.89% | 39K 1,850% | 59K 51.28% | 37.60M 63,628.81% | 212.40M 464.89% | 2.10M 99.01% | 200K 90.48% | 7.20M 3,500% | 637.10M 8,748.61% | 26.20M 95.89% | |
other non current liabilities | 11K - | 129.07M 1,173,290.91% | 304.57M 135.97% | 246K 99.92% | 23.50M 9,452.85% | 20.70M 11.91% | 58.80M 184.06% | 503.50M 756.29% | 733.70M 45.72% | 784.60M 6.94% | 685.60M 12.62% | |
othertotal stockholders equity | 108.07M - | 422.88M 291.32% | 1.20B 184.75% | 1.58B 31.45% | 2.66B 68.14% | 2.69B 1.01% | 2.75B 2.13% | 3.49B 26.95% | 8.89B 155.19% | 9.85B 10.74% | -700K 100.01% | |
preferred stock | ||||||||||||
property plant equipment net | 931K - | 3.44M 269.28% | 7.69M 123.56% | 15.52M 101.93% | 23.40M 50.77% | 38.80M 65.81% | 193.30M 398.20% | 342.70M 77.29% | 681M 98.72% | 805M 18.21% | 746.70M 7.24% | |
retained earnings | -68.73M - | -153.77M 123.72% | -432.61M 181.33% | -681.48M 57.53% | -1.12B 65.01% | -1.26B 11.76% | -1.06B 15.43% | -2.52B 137.11% | -3.67B 45.64% | -6.38B 73.72% | -8.81B 38.19% | |
short term debt | 22K - | 832K 3,681.82% | 1.30M - | 1.30M 0% | 29.70M 2,184.62% | 68.60M 130.98% | 112.90M 64.58% | 164M 45.26% | 405.80M 147.44% | |||
short term investments | -211K - | -1.42M 574.88% | -2.89M 102.88% | -10.90M - | -18.70M 71.56% | -31.20M 66.84% | 9.60M - | |||||
tax assets | 75K - | 720K 860% | 9.48M 1,217.08% | 4.37M 53.90% | 400K - | 100K 75% | 5.20M 5,100% | 4.60M 11.54% | 309.40M 6,626.09% | |||
tax payables | 14K - | 353K 2,421.43% | 1.43M 306.23% | 6.71M 367.92% | 21.30M 217.44% | 20M 6.10% | 42.60M 113.00% | 89.10M 109.15% | 234.20M 162.85% | 339.40M 44.92% | 181.30M 46.58% | |
total assets | 111.99M - | 517.78M 362.34% | 1.39B 168.35% | 1.63B 17.47% | 2.05B 25.49% | 2.00B 2.11% | 2.67B 33.30% | 5.77B 116.05% | 12.70B 120.00% | 12.86B 1.23% | 10.79B 16.11% | |
total current assets | 23.28M - | 47.85M 105.53% | 193.37M 304.07% | 297.21M 53.70% | 764.60M 157.26% | 875.80M 14.54% | 949.60M 8.43% | 3.34B 251.62% | 3.59B 7.66% | 3.53B 1.84% | 2.83B 19.68% | |
total current liabilities | 42.35M - | 64.10M 51.34% | 180.71M 181.94% | 237.25M 31.29% | 222.20M 6.34% | 327.40M 47.34% | 617.90M 88.73% | 998.90M 61.66% | 1.75B 75.65% | 2.40B 36.91% | 2.94B 22.56% | |
total debt | 38K - | 832K 2,089.47% | 116.40M - | 1.30M 98.88% | 1.30M 0% | 119.40M 9,084.62% | 3.14B 2,533.58% | 4.54B 44.24% | 5.72B 26.13% | 5.64B 1.36% | ||
total investments | 1.88M - | 1.17M 37.92% | 15.75M 1,247.65% | 7.11M 54.87% | 35.50M 399.37% | 209.20M 489.30% | 469.70M 124.52% | 696.50M 48.29% | 1.39B 99.43% | 533M 61.63% | 415.90M 21.97% | |
total liabilities | 72.94M - | 248.94M 241.30% | 623.95M 150.64% | 739.94M 18.59% | 327.40M 55.75% | 389.90M 19.09% | 803.20M 106.00% | 4.61B 473.44% | 7.21B 56.60% | 9.07B 25.72% | 9.14B 0.78% | |
total liabilities and stockholders equity | 111.99M - | 517.78M 362.34% | 1.39B 168.35% | 1.63B 17.47% | 2.05B 25.49% | 2.00B 2.11% | 2.67B 33.30% | 5.77B 116.05% | 12.70B 120.00% | 12.86B 1.23% | 10.79B 16.11% | |
total non current assets | 88.71M - | 469.93M 429.75% | 1.20B 154.52% | 1.33B 11.61% | 1.28B 3.85% | 1.13B 12.03% | 1.72B 52.59% | 2.44B 41.35% | 9.11B 274.02% | 9.33B 2.44% | 7.95B 14.76% | |
total non current liabilities | 30.59M - | 184.84M 504.35% | 443.24M 139.79% | 502.69M 13.41% | 105.20M 79.07% | 62.50M 40.59% | 185.30M 196.48% | 3.61B 1,846.57% | 5.46B 51.32% | 6.67B 22.12% | 6.19B 7.07% | |
total stockholders equity | 39.47M - | 269.37M 582.42% | 771.96M 186.58% | 901.82M 16.82% | 1.72B 90.65% | 1.62B 5.93% | 1.87B 15.71% | 1.16B 37.77% | 5.47B 370.07% | 3.74B 31.72% | 1.65B 55.77% |
All numbers in (except ratios and percentages)