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Delivery Hero AG (DHER)

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Delivery Hero historical data, for real-time data please try another search
98.240 -0.860    -0.87%
02/10 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 1,280
  • Bid/Ask: 40.450 / 40.450
  • Day's Range: 96.540 - 98.820
Type:  Equity
Market:  Germany
ISIN:  DE000A2E4K43 
S/N:  A2E4K4
Delivery Hero 98.240 -0.860 -0.87%

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).

Even more advanced DHER Annual Report data, financial summaries and charts are available for Delivery Hero AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2020
30/06
 2019
31/12
 2019
30/06
 2018
31/12
Total Current Assets 2881.6 949.6 987.2 875.8
Cash and Short Term Investments 2635.4 699.4 813.3 364.1
Cash 2579.4 699.4 813.3 -
Cash & Equivalents - - 813.3 364.1
Short Term Investments 56 - - -
Total Receivables, Net 154.1 134.4 108.9 87.3
Accounts Receivables - Trade, Net 146.6 129.4 104.7 85.1
Total Inventory 16.3 8.4 5 3.1
Prepaid Expenses - - - -
Other Current Assets, Total 75.8 107.4 60 421.3
Total Assets 4727.5 2672.7 2957 2005
Property/Plant/Equipment, Total - Net 224.5 193.4 148.9 38.8
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1016.9 1046.7 1052.7 878
Long Term Investments 523.9 470.3 752.8 209.2
Note Receivable - Long Term 8.6 0.6 3 2.9
Other Long Term Assets, Total 72 12.1 12.4 0.3
Other Assets, Total - - - -
Total Current Liabilities 815.5 617.9 399 327.4
Accounts Payable 58.9 63.4 105.3 29.4
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 39 29.7 17.4 1.3
Other Current liabilities, Total 717.6 524.8 276.3 296.7
Total Liabilities 2614.7 801.2 601.4 387.7
Total Long Term Debt 1712.4 89.7 80.7 1.1
Long Term Debt 1626.6 - - -
Capital Lease Obligations 85.8 89.7 80.7 1.1
Deferred Income Tax 44.6 36.1 38.4 41.8
Minority Interest -2.7 -2 -8 -2.3
Other Liabilities, Total 44.9 59.5 91.3 19.7
Total Equity 2112.8 1871.5 2355.6 1617.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 199.1 188.8 188.8 185.9
Additional Paid-In Capital 3443.1 2745.6 2723.3 2688.2
Retained Earnings (Accumulated Deficit) -1191.4 -749 -248.8 -1158.8
Treasury Stock - Common -0.1 -0.1 -0.1 -0.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -337.9 -313.8 -307.6 -97.9
Total Liabilities & Shareholders' Equity 4727.5 2672.7 2957 2005
Total Common Shares Outstanding 199.04 188.7 188.7 185.85
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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DHER Price Commentary

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jimmy econ
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
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
Gary Watters Aug 20, 2020 9:40
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