Delivery Hero SE
Delivery Hero SE offers online food ordering and delivery services. It operates approximately in 50 countries in Europe, the Middle East, North Africa, Asia, and the Americas. The company was founded in 2011 and is headquartered in Berlin, Germany.
Specialty Retail
DE, Berlin [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 111.00 | 517.00 | 1,389.00 | 1,632.00 | 2,048.00 | 2,005.00 | 2,672.00 | 5,774.00 | 12,703.00 | 12,860.00 | 10,788.00 | |
|
Current
|
23.00 | 47.00 | 193.00 | 297.00 | 764.00 | 875.00 | 949.00 | 3,339.00 | 3,594.00 | 3,528.00 | 2,834.00 | |
| Cash And Equivalents | 9.00 | 32.00 | 160.00 | 230.00 | 627.00 | 364.00 | 699.00 | 2,922.00 | 2,446.00 | 2,417.00 | 1,659.00 | |
| Assets | 111.00 | 517.00 | 1,389.00 | 1,632.00 | 2,048.00 | 2,005.00 | 2,672.00 | 5,774.00 | 12,703.00 | 12,860.00 | 10,788.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -189.00 | -295.00 | -395.00 | -250.00 | - - | |
| Inventory | - - | - - | - - | - - | 2.00 | 3.00 | 8.00 | 36.00 | 79.00 | 141.00 | 143.00 | |
| Short Term Investments | - - | - - | -1.00 | -2.00 | -1.00 | -2.00 | -10.00 | -18.00 | -31.00 | -65.00 | 9.00 | |
| Other Current Assets | - - | - - | 8.00 | 11.00 | 17.00 | 54.00 | 65.00 | 79.00 | 180.00 | 230.00 | 309.00 | |
|
Non Current
|
88.00 | 469.00 | 1,196.00 | 1,334.00 | 1,283.00 | 1,129.00 | 1,723.00 | 2,435.00 | 9,108.00 | 9,331.00 | 7,953.00 | |
| Property, Plant, Equipment (Net) | - - | 3.00 | 7.00 | 15.00 | 23.00 | 38.00 | 193.00 | 342.00 | 681.00 | 805.00 | 746.00 | |
|
Intangible Assets
|
5.00 | 223.00 | 642.00 | 602.00 | 509.00 | 307.00 | 280.00 | 270.00 | 1,100.00 | 1,255.00 | 970.00 | |
| Goodwill | 80.00 | 240.00 | 519.00 | 702.00 | 713.00 | 570.00 | 766.00 | 1,106.00 | 5,894.00 | 6,629.00 | 5,485.00 | |
| Long Term Investments | 1.00 | 1.00 | 17.00 | 9.00 | 37.00 | 212.00 | 480.00 | 715.00 | 1,420.00 | 598.00 | 415.00 | |
| Other Non Current Assets | - - | - - | - - | - - | -27.00 | -8.00 | 2.00 | - - | 7.00 | 38.00 | 26.00 | |
| Liabilities | 72.00 | 248.00 | 623.00 | 739.00 | 327.00 | 389.00 | 803.00 | 4,605.00 | 7,212.00 | 9,068.00 | 9,139.00 | |
|
Current
|
42.00 | 64.00 | 180.00 | 237.00 | 222.00 | 327.00 | 617.00 | 998.00 | 1,754.00 | 2,402.00 | 2,944.00 | |
| Accounts Payable | - - | - - | 30.00 | 33.00 | 41.00 | 71.00 | 189.00 | 295.00 | 395.00 | 250.00 | 250.00 | |
| Short Term Debt | - - | - - | - - | 1.00 | 1.00 | 1.00 | 29.00 | 68.00 | 112.00 | 164.00 | 405.00 | |
| Deferred Revenue | 2.00 | 7.00 | - - | 9.00 | 163.00 | 152.00 | 229.00 | 823.00 | 1,382.00 | 39.00 | 44.00 | |
| Tax Payable | - - | - - | 1.00 | 6.00 | 21.00 | 20.00 | 42.00 | 89.00 | 234.00 | 339.00 | 181.00 | |
| Other Current Liabilities | 6.00 | 8.00 | 69.00 | 99.00 | 7.00 | 9.00 | 9.00 | 10.00 | 22.00 | 1,878.00 | 2,200.00 | |
|
Non Current
|
30.00 | 184.00 | 443.00 | 502.00 | 105.00 | 62.00 | 185.00 | 3,607.00 | 5,458.00 | 6,665.00 | 6,194.00 | |
| Long Term Debt | - - | - - | - - | 116.00 | 2.00 | 1.00 | 89.00 | 3,075.00 | 4,422.00 | 5,556.00 | 4,914.00 | |
| Leasing Obligations | - - | - - | - - | 3.00 | 1.00 | 1.00 | 119.00 | 181.00 | 356.00 | 431.00 | 322.00 | |
| Deferred Non Current Tax Liabilities | - - | 55.00 | 138.00 | 108.00 | 81.00 | 41.00 | 36.00 | 26.00 | 266.00 | 288.00 | 562.00 | |
| Other Non Current Liabilities | - - | 129.00 | 304.00 | - - | 21.00 | 20.00 | 58.00 | 503.00 | 733.00 | 784.00 | 685.00 | |
| Equity | 39.00 | 268.00 | 765.00 | 892.00 | 1,720.00 | 1,615.00 | 1,869.00 | 1,168.00 | 5,490.00 | 3,792.00 | 1,649.00 | |
| Stockholders' Equity | 39.00 | 269.00 | 771.00 | 901.00 | 1,719.00 | 1,617.00 | 1,871.00 | 1,164.00 | 5,474.00 | 3,738.00 | 1,653.00 | |
| Retained Earnings | -68.00 | -153.00 | -432.00 | -681.00 | -1,124.00 | -1,256.00 | -1,062.00 | -2,520.00 | -3,670.00 | -6,376.00 | -8,811.00 | |
| Common Stock | - - | - - | - - | - - | 182.00 | 185.00 | 188.00 | 199.00 | 251.00 | 265.00 | 270.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -35.00 | -86.00 | -244.00 | -240.00 | -345.00 | -38.00 | -689.00 | -1,402.00 | -1,096.00 | -2,975.00 | -2,297.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | |
| Minority Interest | - - | - - | -6.00 | -9.00 | 1.00 | -2.00 | -2.00 | 3.00 | 16.00 | 54.00 | -4.00 | |
| Other Stockholders' Equity | 107.00 | -1.00 | 432.00 | 93.00 | 191.00 | 285.00 | 313.00 | 368.00 | 385.00 | -7.00 | - - | |
| Loss Other Compr. Income | - - | 424.00 | 771.00 | 1,488.00 | 2,469.00 | 2,403.00 | 2,431.00 | 3,116.00 | 8,508.00 | 9,856.00 | 10,194.00 |