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Delivery Hero AG (DHER)

Symbol	Exchange	Currency
DHER	Derived	EUR	Real-time
DHER	Xetra	EUR	Delayed
DHERd	BATS Europe	EUR	Delayed
DHER	TradeGate	EUR	Delayed
DHER	Hamburg	EUR	Delayed
DHER	Frankfurt	EUR	Delayed
DHER	Dusseldorf	EUR	Delayed

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31.30 +0.91 +2.99%

31/03 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000A2E4K43

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 31.30 - 31.30

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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).

Annual Quarterly

Advanced Balance Sheet

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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 EUR (except for per share items)

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