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Delivery Hero AG (DHER)

Symbol	Exchange	Currency
DHER	Derived	EUR	Real-time
DHER	Xetra	EUR	Delayed
DHERd	BATS Europe	EUR	Delayed
1DHER	Milan	EUR	Real-time
DHER	TradeGate	EUR	Delayed
DHER	Hamburg	EUR	Delayed
DHER	Dusseldorf	EUR	Delayed
DHER	Frankfurt	EUR	Delayed
DHER	Vienna	EUR	Real-time

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31.51 +0.02 +0.05%

08/12 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 31.51
Open: 31.41
Day's Range: 31.29 - 32.21

Type: Equity

Market: Germany

ISIN: DE000A2E4K43

WKN: A2E4K4

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DHER Balance Sheet

Assess the latest Delivery Hero AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

2986.9

3528.8

Cash and Short Term Investments	1924.1	1924.1	2417.8	2417.8
Cash	-	-	-	-
Cash & Equivalents	1924.1	1924.1	2417.8	2417.8
Short Term Investments	-	-	-	-
Total Receivables, Net	590.2	590.2	604.3	604.3
Accounts Receivables - Trade, Net	562.9	562.9	521.1	521.1
Total Inventory	149.1	149.1	141.3	141.3
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	323.5	323.5	365.4	365.4

Total Assets

11684.5

12860.2

Property/Plant/Equipment, Total - Net	757.6	757.6	767.1	767.1
Property/Plant/Equipment, Total - Gross	-	-	1324.5	1324.5
Accumulated Depreciation, Total	-	-	-557.4	-557.4
Goodwill, Net	-	-	6629.5	6629.5
Intangibles, Net	7460	7460	7884.8	7884.8
Long Term Investments	373.3	373.3	519.5	519.5
Note Receivable - Long Term	27.3	27.3	80	80
Other Long Term Assets, Total	91.8	91.8	153.3	153.3
Other Assets, Total	-102.7	-102.7	-6717.2	-6717.2

Total Current Liabilities

2688.7

2402.3

Accounts Payable	281.2	281.2	320.6	320.6
Payable/Accrued	-	-	-	-
Accrued Expenses	48.2	48.2	434.4	434.4
Notes Payable/Short Term Debt	284.7	284.7	-	-
Current Port. of LT Debt/Capital Leases	126.8	126.8	127.9	127.9
Other Current liabilities, Total	1947.8	1947.8	1519.4	1519.4

Total Liabilities

8649.3

9068.1

Total Long Term Debt	5186.4	5186.4	5556.7	5556.7
Long Term Debt	4869.8	4869.8	5240	5240
Capital Lease Obligations	316.6	316.6	316.7	316.7
Deferred Income Tax	287.1	287.1	288.4	288.4
Minority Interest	-3	-3	54	54
Other Liabilities, Total	-925.9	205.4	-363.8	766.7

Total Equity

3035.2

3792.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	269.4	269.4	265.1	265.1
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-7264.2	-7264.2	-6376	-6376
Treasury Stock - Common	-0.7	-0.7	-7.8	-7.8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10030.7	10030.7	9910.8	9910.8

Total Liabilities & Shareholders' Equity

11684.5

12860.2

Total Common Shares Outstanding

273.06

257.29

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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jimmy econ Feb 10, 2022 11:44

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unbelievable over reaction in the markets these daysshocking shocking

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Horun Meaj Oct 19, 2020 13:28

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Do you think they will enter into UK and buy out a big player like just eat/takeaway.com?

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Gary Watters Aug 20, 2020 9:40

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