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Delivery Hero SE (DLVHF)

Other OTC - Other OTC Delayed price. Currency in USD
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83.54-4.50 (-5.11%)
At close: 01:50PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,922,200
699,400
364,100
Total cash
2,922,200
699,400
364,100
Net receivables
37,400
26,500
20,600
Inventory
36,100
8,400
3,100
Other current assets
79,600
65,600
54,500
Total current assets
3,339,000
949,600
875,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
471,700
260,100
57,700
Accumulated depreciation
-129,000
-66,800
-18,900
Net property, plant and equipment
342,700
193,300
38,800
Goodwill
1,106,300
766,500
570,400
Intangible assets
270,900
280,100
307,600
Other long-term assets
200
2,100
300
Total non-current assets
2,435,400
1,723,000
1,129,200
Total assets
5,774,300
2,672,700
2,005,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,100
-
-
Accounts payable
96,600
349,400
164,300
Other current liabilities
10,600
9,400
9,700
Total current liabilities
998,900
617,900
327,400
Non-current liabilities
Long-term debt
2,949,500
-
-
Deferred tax liabilities
26,400
36,100
41,800
Deferred revenues
1,200
700
-
Other long-term liabilities
2,000
-100
100
Total non-current liabilities
3,607,000
185,300
62,500
Total liabilities
4,605,900
803,200
389,900
Stockholders' equity
Common stock
199,400
188,800
185,900
Retained earnings
-2,520,000
-1,062,800
-1,256,700
Total stockholders' equity
1,164,700
1,871,500
1,617,400
Total liabilities and stockholders' equity
5,774,300
2,672,700
2,005,000