Just Eat Takeaway.com N.V. (TKWY) - Financials, balance sheet (annual)

19.29000 EUR

0.005

0.03%

Last update May 16, 3:30 PM CEST

Market closed

Day range

19.29000

19.32500

Previous close

19.28500

Open

19.31500

Access this stock data via API

Just Eat Takeaway.com N.V.

19.29

0.00

0.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.1B	10.2B	12.4B	17.8B
Current assets	2.6B	2.3B	2.6B	1.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.7B	1.9B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	170M	397M	333M	261M
Other receivables	40M	28M	101M	46M
Inventory	8M	19M	37M	33M
Prepaid assets	71M	100M	110M	115M
Restricted cash	24M	70M	151M	254M
Assets held for sale	1.1B	—	—	—
Hedging assets	—	—	—	—
Other current assets	14M	33M	25M	44M
Non current assets	5.5B	7.8B	9.7B	16.0B
Properties	127M	219M	209M	146M
Land and improvements	—	—	—	—
Machinery furniture equipment	14M	11M	9M	8M
Construction in progress	—	—	—	—
Leases	—	—	—	504M
Accumulated depreciation	-303M	-367M	-272M	-119M
Goodwill	7.9B	10.1B	13.1B	22.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	4.5B	5.2B	5.5B
Investments and advances	—	—	0	1.5B
Other non current assets	10M	77M	67M	78M
Total liabilities	3.7B	4.1B	4.5B	4.8B
Current liabilities	2.4B	1.6B	1.4B	1.2B
Accounts payable	232M	500M	479M	484M
Accrued expenses	—	—	—	76M
Short term debt	644M	323M	68M	64M
Deferred revenue	—	—	—	—
Tax payable	166M	149M	219M	151M
Pensions	3M	—	—	—
Other current liabilities	143M	456M	485M	407M
Non current liabilities	1.3B	2.6B	3.1B	3.5B
Long term provisions	10M	27M	24M	81M
Long term debt	919M	2.0B	2.3B	2.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	406M	522M	750M	910M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	-1M	—
Shareholders equity
Common stock	8M	9M	9M	9M
Retained earnings	-10.3B	-8.7B	-6.8B	-1.2B
Other shareholders equity	—	—	—	373M
Total shareholders equity	4.4B	6.0B	7.9B	13.0B
Additional paid in capital	13.6B	13.7B	13.6B	13.5B
Treasury stock	148M	192M	0	—
Minority interest	-9M	-7M	-8M	-8M