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Delivery Hero SE logo
DHER.DE
Delivery Hero SE
13:12:10
36.82 €
0.0000 (%0.00)
Previous Close: 37.25
Day Low₺36.78
Day High₺37.46
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DHER.DE: Delivery Hero SE Financials

Delivery Hero SE Income Statement

Total revenue
Net income
Gross margin TTM
21.42%
Operating margin TTM
60.67%
Net profit margin TTM
-5.57%
Return on investment TTM
-47.75%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue14,059,600,00012,294,700,0009,941,900,0008,577,300,000
Operating income85,300,000-456,000,000-1,656,900,000-846,400,000
Net income-782,900,000-882,400,000-2,297,500,000-2,975,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue14,059,600,00012,294,700,0009,941,900,0008,577,300,000
Cost of revenue11,047,700,0008,965,400,0006,969,200,0006,345,500,000
Gross profit3,011,900,0003,329,200,0002,972,700,0002,231,800,000
Research and development expenses447,200,000479,300,000535,300,000455,600,000
General and administrative expenses345,300,000393,200,000325,300,000434,900,000
Selling and marketing expenses723,500,000756,400,000775,800,000816,700,000
Selling, general and administrative expenses1,068,800,0001,149,600,0001,101,100,0001,251,600,000
Other expenses1,410,600,0002,041,800,000513,900,0001,826,600,000
Operating expenses2,926,600,0003,670,700,0004,629,600,0003,078,200,000
Cost and expenses13,974,300,00012,636,100,00011,598,800,0009,423,700,000
Net interest income-263,000,000-273,000,000-237,800,000-184,900,000
Interest income123,100,000102,000,000121,200,00047,100,000
Interest expense386,100,000375,000,000359,000,000232,000,000
Depreciation and amortization445,700,000509,000,000475,100,000488,500,000
EBITDA531,000,000342,900,000-1,313,400,000-2,010,400,000
EBIT85,300,000-166,100,000-1,788,500,000-2,627,900,000
Non-operating income (excl. interest)0-289,900,000131,600,000333,300,000
Operating income85,300,000-456,000,000-1,656,900,000-846,400,000
Total other income/expenses (net)-552,900,000-85,100,000-505,700,000-557,700,000
Income before tax-467,600,000-541,100,000-2,162,600,000-2,833,900,000
Income tax expense230,600,000339,300,000142,100,000141,200,000
Net income from continuing operations-698,200,000-880,400,000-2,304,700,000-2,993,500,000
Net income from discontinued operations0000
Other adjustments to net income0-1,300,00000
Net income-782,900,000-882,400,000-2,297,500,000-2,975,100,000
Net income deductions0000
Bottom line net income-782,900,000-882,400,000-2,297,500,000-3,008,400,000
EPS-3-3-9-11
Diluted EPS-3-3-9-11
Weighted average shares outstanding298,647,000284,245,000268,213,000266,766,000
Weighted average diluted shares outstanding298,647,000284,245,000268,213,000266,766,000

Delivery Hero SE Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,026,900,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets10,542,400,00012,751,200,00010,487,800,00012,860,200,000
Total liabilities8,748,600,00010,038,700,0008,838,400,0009,068,100,000
Total equity1,639,600,0002,592,300,0001,653,500,0003,738,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,112,699,9993,808,700,0001,659,400,0002,417,900,000
Short-term investments0000
Cash and short-term investments2,112,699,9993,808,700,0001,659,400,0002,417,900,000
Net receivables650,200,000679,500,000616,900,000676,700,000
Accounts receivable450,400,000520,200,000616,900,000521,100,000
Other receivables199,800,000159,300,0000155,600,000
Inventory190,600,000174,600,000143,500,000141,300,000
Prepaid expenses000-155,600,000
Other current assets339,200,000533,500,000414,700,000448,600,000
Total current assets3,292,700,0005,196,300,0002,834,500,0003,528,800,000
Property, plant and equipment (net)801,300,000770,500,000746,600,000805,000,000
Goodwill4,424,400,0005,132,700,0005,485,500,0006,629,300,000
Intangible assets745,700,000862,700,000970,200,0001,255,400,000
Goodwill and intangible assets5,170,100,0005,995,400,0006,455,700,0007,884,700,000
Long-term investments341,900,000405,900,000415,900,000598,400,000
Tax assets385,500,000352,900,0008,800,0004,600,000
Other non-current assets550,900,00030,200,00035,100,00038,700,000
Total non-current assets7,249,700,0007,554,900,0007,653,300,0009,331,400,000
Other assets0000
Total assets10,542,400,00012,751,200,00010,487,800,00012,860,200,000
Total payables773,200,000792,300,000475,000,000320,600,000
Accounts payable479,900,000447,300,000293,700,000320,600,000
Other payables293,300,000345,000,000181,300,0000
Accrued expenses187,000,000167,700,000172,400,000383,100,000
Short-term debt160,800,000149,900,000300,100,000127,900,000
Capital lease obligations (current)126,900,000117,900,000105,700,000115,100,000
Tax payables00181,300,000339,400,000
Deferred revenue81,900,00068,900,00044,800,00039,200,000
Other current liabilities2,096,800,0002,436,000,0001,846,400,0001,416,400,000
Total current liabilities3,426,600,0003,732,700,0002,944,400,0002,402,300,000
Long-term debt4,026,900,0005,067,100,0004,914,000,0005,240,000,000
Capital lease obligations (non-current)310,900,000332,500,000322,900,000316,700,000
Deferred revenue (non-current)10,300,00030,900,00032,400,00036,100,000
Deferred tax liabilities (non-current)495,700,000565,500,000262,100,000288,400,000
Other non-current liabilities478,200,000310,000,000663,300,0001,109,100,000
Total non-current liabilities5,322,000,0006,306,000,0006,194,700,0006,665,800,000
Other liabilities00-300,700,0000
Capital lease obligations437,800,000450,400,000428,600,000431,800,000
Total liabilities8,748,600,00010,038,700,0008,838,400,0009,068,100,000
Treasury stock00-700,000-7,800,000
Preferred stock0000
Common stock298,200,000287,400,000270,700,000265,100,000
Retained earnings-11,059,300,000-10,078,200,000-8,811,000,000-6,376,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss12,400,700,00012,383,100,00010,194,500,0009,856,800,000
Other stockholders' equity0000
Total stockholders' equity1,639,600,0002,592,300,0001,653,500,0003,738,100,000
Total equity1,793,800,0002,712,500,0001,649,400,0003,792,100,000
Minority interest154,200,000120,200,000-4,100,00054,000,000
Total liabilities and total equity10,542,400,00012,751,200,00010,487,800,00012,860,200,000
Total investments341,900,000405,900,000415,900,000598,400,000
Total debt4,625,500,0005,667,400,0005,642,700,0005,720,700,000
Net debt2,512,800,0001,858,700,0003,983,300,0003,302,800,000

Delivery Hero SE Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-89,300,000638,300,000-19,500,000-688,800,000
Cash from investing-320,500,000-59,500,000-169,000,000-67,900,000
Cash from financing-1,130,000,0001,579,600,000-466,100,000717,600,000
Net change in cash-1,696,000,0002,149,300,000-758,400,000-30,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-698,200,000-882,400,000-2,297,500,000-2,975,100,000
Depreciation and amortization457,200,000509,000,000475,100,000476,200,000
Deferred income tax-89,500,000-32,100,000-139,300,000-27,800,000
Stock-based compensation224,100,000171,100,000247,400,000325,900,000
Change in working capital-188,100,000630,900,000-150,600,000183,100,000
Accounts receivable6,200,00058,400,0000-250,500,000
Inventory-547,700,000-193,000,000-213,600,000-171,000,000
Accounts payable255,500,000276,400,000250,500,000250,500,000
Other working capital81,600,000489,100,000-187,500,000354,100,000
Other non-cash items205,200,000412,900,0001,845,400,0001,328,900,000
Net cash from operating activities-89,300,000638,300,000-19,500,000-688,800,000
Investments in property, plant and equipment-325,800,000-279,500,000-147,700,000-252,800,000
Acquisitions (net)-35,500,000-36,900,000-13,600,000-30,700,000
Purchases of investments-7,100,000-1,400,000-5,400,000-26,900,000
Sales/maturities of investments44,300,000204,100,00063,800,000216,200,000
Other investing activities3,600,00054,200,000-71,500,00026,300,000
Net cash from investing activities-320,500,000-59,500,000-169,000,000-67,900,000
Net debt issuance665,100,000-304,200,000-1,600,000806,700,000
Long-term net debt issuance665,100,000-304,200,000-1,600,000806,700,000
Short-term net debt issuance0000
Net stock issuance02,138,800,00003,600,000
Net common stock issuance02,138,800,00003,600,000
Common stock issuance02,138,800,00003,600,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-54,000,0000-3,300,0000
Common dividends paid-54,000,0000-3,300,0000
Preferred dividends paid0000
Other financing activities-1,741,100,000-255,000,000-461,200,000-92,700,000
Net cash from financing activities-1,130,000,0001,579,600,000-466,100,000717,600,000
Effect of FX changes on cash-156,200,000-9,100,000-103,800,0008,600,000
Net change in cash-1,696,000,0002,149,300,000-758,400,000-30,500,000
Cash at end of period2,112,699,9993,808,700,0001,659,400,0002,417,800,000
Cash at beginning of period3,808,700,0001,659,400,0002,417,800,0002,448,300,000
Operating cash flow-89,300,000638,300,000-19,500,000-688,800,000
Capital expenditure-171,000,000-139,100,000-147,700,000-252,800,000
Free cash flow-260,300,000499,199,999-280,200,000-941,600,000
Income taxes paid0000
Interest paid0000