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Delivery Hero AG (DHER)

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Delivery Method


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35.67 +0.57    +1.62%
05/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A2E4K43 
WKN:  A2E4K4
  • Prev. Close: 35.67
  • Open: 35.51
  • Day's Range: 34.14 - 37.19
Delivery Hero 35.67 +0.57 +1.62%
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InvestingPro Advanced Balance Sheet
Period Ending: 2021
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 EUR (except for per share items)
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