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Delivery Hero AG (DHER)

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29.64 -0.97    -3.17%
08:01:26 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A2E4K43 
WKN:  A2E4K4
  • Prev. Close: 30.60
  • Open: 29.96
  • Day's Range: 29.45 - 30.32
Delivery Hero 29.64 -0.97 -3.17%

DHER Balance Sheet

 
Featured here, the Balance Sheet for Delivery Hero AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 2986.9 2986.9 3528.8 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 11684.5 12860.2 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 2688.7 2402.3 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 8649.3 9068.1 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 3035.2 3792.1 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 11684.5 12860.2 12860.2
Total Common Shares Outstanding 273.06 273.06 257.29 257.29
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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DHER Comments

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Vlas Dacian
Vlas Dacian Feb 05, 2024 4:44AM ET
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All shorts covered 15€ . Now waiting 12-13€ for building long
Lukáš Urban
Lukáš Urban Feb 05, 2024 4:44AM ET
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What a pity... Still waiting?
Vlas Dacian
Vlas Dacian Feb 05, 2024 4:44AM ET
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All shorts covered 15€ . Now waiting 12-13€ for building long
Vlas Dacian
Vlas Dacian Sep 13, 2023 2:43AM ET
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10-12€ stock
Johann Stefan
Johann Stefan Sep 13, 2023 2:43AM ET
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not really. But maybe it will visit the 25€ area.
Vlas Dacian
Vlas Dacian Sep 13, 2023 2:43AM ET
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Still holding shorts from 47€ . Waiting for my target 12€
Vlas Dacian
Vlas Dacian Sep 13, 2023 2:43AM ET
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Nice drop today -20 % . I don’t see any news but it’s getting close to my target faster than i was thinking . Closed half shorts from 37 at 17.5€ . Next half around 15 . But long only around 12 €
Johann Stefan
Johann Stefan Aug 30, 2023 4:13AM ET
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clean road to 30€, again
Johann Stefan
Johann Stefan Aug 18, 2023 7:29AM ET
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ticket: D(own)HER
Héctor Mata
Héctor Mata Aug 09, 2023 3:08AM ET
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venga q se va p'arriba!
Marcos Andreatta
Marcos Andreatta Feb 10, 2023 7:17AM ET
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This is delightful
Jacob Black
Jacob Black Feb 10, 2023 3:56AM ET
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we are going down down down down
Johann Stefan
Johann Stefan Feb 10, 2023 3:56AM ET
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after half year, it is still annoying stock
Vlas Dacian
Vlas Dacian Dec 14, 2022 2:22AM ET
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5€ next year
Filipe Pereira
SteadyTrade Aug 28, 2022 1:06PM ET
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since they bought European Glovo for 2 thousands millions euros , investors sold stocks ....
 
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