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Delivery Hero AG (DHER)

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28.62 +0.02    +0.07%
02:16:08 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A2E4K43 
  • Volume: 0
  • Bid/Ask: 28.32 / 28.60
  • Day's Range: 28.62 - 28.62
Delivery Hero 28.62 +0.02 +0.07%

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: 2021
31/12
2021
30/06
2020
31/12
2020
30/06
Total Current Assets 3594.8 2858.8 3339 2881.6
Cash and Short Term Investments 2451.2 2001.2 2945.3 2635.4
Cash 2446.7 2001.2 2922.2 2579.4
Cash & Equivalents - - - -
Short Term Investments 4.5 - 23.1 56
Total Receivables, Net 451.2 564.1 145.5 154.1
Accounts Receivables - Trade, Net 437.1 554.1 138.2 146.6
Total Inventory 79.5 58.2 36.1 16.3
Prepaid Expenses - - - -
Other Current Assets, Total 612.9 235.3 212.1 75.8
Total Assets 12703.7 12349.2 5766.7 4727.5
Property/Plant/Equipment, Total - Net 681 509.8 342.7 224.5
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 6995.3 7118.8 1377.3 1016.9
Long Term Investments 1415.1 867 679.3 523.9
Note Receivable - Long Term 0.5 32.2 9.8 8.6
Other Long Term Assets, Total 17 962.6 18.6 72
Other Assets, Total - - - -
Total Current Liabilities 1754.6 1739.1 998.9 815.5
Accounts Payable 237 168.2 96.6 58.9
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 95.2 72.9 55.5 39
Other Current liabilities, Total 1422.4 1498 846.8 717.6
Total Liabilities 7228.8 6358.3 4609.6 2614.7
Total Long Term Debt 4422.8 3181.1 3075.9 1712.4
Long Term Debt 4159.6 2976.1 2949.5 1626.6
Capital Lease Obligations 263.2 205 126.4 85.8
Deferred Income Tax 266.7 258.6 26.4 44.6
Minority Interest 16 11.2 3.7 -2.7
Other Liabilities, Total 768.7 1168.3 504.7 44.9
Total Equity 5474.9 5990.9 1157.1 2112.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 251 249.2 199.4 199.1
Additional Paid-In Capital 8901.9 9155.4 3485.4 3443.1
Retained Earnings (Accumulated Deficit) -3276.5 -3072.3 -2527.7 -1191.4
Treasury Stock - Common -7.8 -1.7 -0.1 -0.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -393.7 -339.7 0.1 -337.9
Total Liabilities & Shareholders' Equity 12703.7 12349.2 5766.7 4727.5
Total Common Shares Outstanding 243.18 249.15 199.3 199.04
Total Preferred Shares Outstanding - - - -
* In Millions of (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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