DELIVERY HERO SE NA O.N./ DE000A2E4K43 /
4/19/2021 9:58:36 PM | Chg. +2.10 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
130.90EUR | +1.63% | 26,989 Turnover: 3.52 mill. |
130.20Bid Size: 250 | 130.90Ask Size: 120 | 24.81 bill.EUR | 0.00% | 106.84 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 23.4000 | 38.8000 | 193.4000 | ||||
Intangible Assets | 1,222.6000 | 878 | 1,046.7000 | ||||
Long-Term Investments | 31.4000 | 49.8000 | 395.2000 | ||||
Fixed Assets | - | - | - | ||||
Inventories | 2.4000 | 3.1000 | 8.4000 | ||||
Accounts Receivable | 88.8000 | 85.1000 | 129.4000 | ||||
Cash and Cash Equivalents | 627.3000 | 364.1000 | 699.4000 | ||||
Current Assets | 764.6000 | 875.8000 | 949.6000 | ||||
Total Assets | 2,048.2000 | 2,005 | 2,672.7000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 135.1000 | 172 | 472.9000 | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | ||||
Provisions | 95.4000 | 55.3000 | 63.4000 | ||||
Liabilities | 327.4000 | 389.9000 | 803.3000 | ||||
Share Capital | 182.5000 | 185.9000 | 188.8000 | ||||
Total Equity | 1,720.8000 | 1,615 | 1,869.5000 | ||||
Minority Interests | 1.5000 | -2.3000 | -2 | ||||
Total liabilities equity | 2,048.2000 | 2,005 | 2,672.7000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Revenues | 543.7000 | 665.1000 | 1,237.6000 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | -245.1000 | -241.7000 | -648 | ||||
Interest Income | -17.9000 | 2.8000 | -9.4000 | ||||
Income Before Taxes | -336.4000 | -220.1000 | -663.4000 | ||||
Income Taxes | 1.7000 | 18.3000 | 26.5000 | ||||
Minority Interests Profit | 2.9000 | 4 | 0.0000 | ||||
Net Income | -345.1000 | -38.2000 | 230.2000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -210.6000 | -164.6000 | -364.8000 | ||||
Cash Flow from Investing Activities | -117.5000 | -37.1000 | 627.3000 | ||||
Cash Flow from Financing | 748.8000 | 10.6000 | -.1000 | ||||
Decrease / Increase in Cash | 420.6000 | -191.1000 | 262.4000 | ||||
Employees | 12,882 | 19,834 | 23,436 |