|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.50 EUR | +4.42% |
|
+47.57% | +29.84% |
| 14/05 | Delivery Hero SE Reportedly Seeks to Sell Woowa Brothers Corp | CI |
| 13/05 | DELIVERY HERO : JP Morgan gives a Buy rating | ZD |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 244.67Cr | 241.78Cr | 165.94Cr | 380.87Cr | 211.27Cr | |||||
Total Cash And Short Term Investments | 244.67Cr | 241.78Cr | 165.94Cr | 380.87Cr | 211.27Cr | |||||
Accounts Receivable, Total | 36Cr | 52Cr | 62Cr | 52Cr | 45Cr | |||||
Other Receivables | 7.25Cr | 8Cr | 6.83Cr | 11Cr | 14Cr | |||||
Notes Receivable | - | 32L | 65L | 2.87Cr | 4.95Cr | |||||
Total Receivables | 43Cr | 60Cr | 69Cr | 66Cr | 64Cr | |||||
Inventory | 7.95Cr | 14Cr | 14Cr | 17Cr | 19Cr | |||||
Other Current Assets, Total | 64Cr | 37Cr | 34Cr | 55Cr | 35Cr | |||||
Total Current Assets | 359.48Cr | 352.88Cr | 283.45Cr | 519.63Cr | 329.27Cr | |||||
Gross Property Plant And Equipment | 98Cr | 132.45Cr | 138.96Cr | 157.13Cr | 166.83Cr | |||||
Accumulated Depreciation | -33Cr | -56Cr | -69Cr | -86Cr | -90Cr | |||||
Net Property Plant And Equipment | 66Cr | 77Cr | 70Cr | 71Cr | 77Cr | |||||
Long-term Investments | 137.42Cr | 52Cr | 42Cr | 26Cr | 22Cr | |||||
Goodwill | 589.48Cr | 662.95Cr | 548.55Cr | 513.27Cr | 442.43Cr | |||||
Other Intangibles, Total | 110.05Cr | 125.53Cr | 97Cr | 86Cr | 75Cr | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | 4.59Cr | 21L | - | 3.78Cr | 3.63Cr | |||||
Deferred Tax Assets Long-Term | 52L | 46L | 88L | 2.21Cr | 5.31Cr | |||||
Other Long-Term Assets, Total | 3.26Cr | 15Cr | 7.04Cr | 20Cr | 67Cr | |||||
Total Assets | 1.27TCr | 1.29TCr | 1.05TCr | 1.24TCr | 1.02TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 24Cr | 32Cr | 29Cr | 45Cr | 48Cr | |||||
Accrued Expenses, Total | 30Cr | 43Cr | 45Cr | 46Cr | 47Cr | |||||
Short-term Borrowings | 22L | - | - | 8.36Cr | 8.61Cr | |||||
Current Portion of Long-Term Debt | - | 1.28Cr | 30Cr | 6.63Cr | 7.47Cr | |||||
Current Portion of Leases | 9.3Cr | 12Cr | 11Cr | 12Cr | 13Cr | |||||
Current Income Taxes Payable | 8.69Cr | 14Cr | 18Cr | 34Cr | 29Cr | |||||
Unearned Revenue Current, Total | 2.6Cr | 7.71Cr | 7.72Cr | 6.89Cr | 8.19Cr | |||||
Other Current Liabilities | 101.34Cr | 130.56Cr | 153.26Cr | 214.45Cr | 181.05Cr | |||||
Total Current Liabilities | 175.46Cr | 240.23Cr | 294.44Cr | 373.27Cr | 342.66Cr | |||||
Long-Term Debt | 415.96Cr | 524Cr | 491.4Cr | 506.71Cr | 402.69Cr | |||||
Long-Term Leases | 26Cr | 32Cr | 32Cr | 33Cr | 31Cr | |||||
Pension & Other Post Retirement Benefits | 3.22Cr | 2.09Cr | 2.12Cr | 2.86Cr | 3.38Cr | |||||
Deferred Tax Liability Non Current | 27Cr | 29Cr | 26Cr | 23Cr | 16Cr | |||||
Other Non Current Liabilities | 74Cr | 80Cr | 37Cr | 31Cr | 45Cr | |||||
Total Liabilities | 721.28Cr | 906.81Cr | 883.84Cr | 970.79Cr | 841.62Cr | |||||
Common Stock, Total | 25Cr | 27Cr | 27Cr | 29Cr | 30Cr | |||||
Retained Earnings | -327.65Cr | -637.6Cr | -881.1Cr | -1.01TCr | -1.11TCr | |||||
Treasury Stock | -78L | -78L | -7L | - | - | |||||
Comprehensive Income and Other | 850.82Cr | 985.68Cr | 1.02TCr | 1.24TCr | 1.24TCr | |||||
Total Common Equity | 547.49Cr | 373.81Cr | 165.35Cr | 259.23Cr | 163.96Cr | |||||
Minority Interest | 1.6Cr | 5.4Cr | -41L | 12Cr | 15Cr | |||||
Total Equity | 549.09Cr | 379.21Cr | 164.94Cr | 271.25Cr | 179.38Cr | |||||
Total Liabilities And Equity | 1.27TCr | 1.29TCr | 1.05TCr | 1.24TCr | 1.02TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 24Cr | 26Cr | 27Cr | 29Cr | 30Cr | |||||
ECS Total Common Shares Outstanding | 24Cr | 26Cr | 27Cr | 29Cr | 30Cr | |||||
Book Value / Share | 22.51 | 14.53 | 6.13 | 9.02 | 5.5 | |||||
Tangible Book Value | -152.04Cr | -414.67Cr | -480.22Cr | -340.31Cr | -353.05Cr | |||||
Tangible Book Value Per Share | -6.25 | -16.12 | -17.79 | -11.84 | -11.84 | |||||
Total Debt | 451.8Cr | 568.46Cr | 564.27Cr | 566.74Cr | 462.55Cr | |||||
Net Debt | 207.13Cr | 326.68Cr | 398.33Cr | 185.87Cr | 251.28Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 3.22Cr | -78L | -65L | -75L | -1.2Cr | |||||
Debt Equivalent Oper. Leases | 13Cr | 12Cr | 19Cr | 15Cr | 17Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.6Cr | 5.4Cr | -41L | 12Cr | 15Cr | |||||
Equity Method Investments, Total | 29Cr | 99L | 76L | 89L | 98L | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Finished Goods, Total | 1.23Cr | 2.87Cr | 2.09Cr | 1.68Cr | 2.14Cr | |||||
Inventories - Others | 6.72Cr | 11Cr | 12Cr | 16Cr | 17Cr | |||||
Land - (BS) | 61Cr | 82Cr | 89Cr | 101.16Cr | 112.91Cr | |||||
Buildings, Total | - | - | - | - | - | |||||
Machinery, Total | 38Cr | 50Cr | 50Cr | 56Cr | 54Cr | |||||
Full Time Employees | 52.01T | 51.44T | 44.61T | 42.71T | 54.72T | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.61Cr | 2.91Cr | 2.78Cr | 2.81Cr | 2.83Cr |
- Stock Market
- Equities
- DHER Stock
- Financials Delivery Hero SE
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















