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

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

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Just Eat Takeaway.com N.V.

19.29

0.00

0.03%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	8.1B	9.6B	10.2B	11.8B
Current assets	2.6B	2.0B	2.3B	2.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.3B	1.7B	1.8B
Other short term investments	—	—	—	—
Accounts receivable	170M	448M	397M	317M
Other receivables	40M	—	28M	—
Inventory	8M	18M	19M	29M
Prepaid assets	71M	—	100M	—
Restricted cash	24M	—	70M	—
Assets held for sale	1.1B	—	—	—
Hedging assets	—	—	—	—
Other current assets	14M	149M	33M	143M
Non current assets	5.5B	7.6B	7.8B	9.5B
Properties	127M	396M	219M	479M
Land and improvements	—	—	—	—
Machinery furniture equipment	14M	—	11M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-303M	—	-367M	—
Goodwill	7.9B	9.9B	10.1B	12.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	4.3B	4.5B	5.0B
Investments and advances	—	—	—	—
Other non current assets	10M	86M	77M	72M
Total liabilities	3.7B	3.8B	4.1B	4.2B
Current liabilities	2.4B	1.3B	1.6B	1.4B
Accounts payable	232M	1.2B	500M	1.1B
Accrued expenses	—	—	—	—
Short term debt	644M	67M	323M	318M
Deferred revenue	—	—	—	—
Tax payable	166M	11M	149M	15M
Pensions	3M	—	—	—
Other current liabilities	143M	-1M	456M	-1M
Non current liabilities	1.3B	2.5B	2.6B	2.7B
Long term provisions	10M	24M	27M	19M
Long term debt	919M	2.0B	2.0B	2.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	406M	460M	522M	681M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-1M	—	—
Shareholders equity
Common stock	8M	9M	9M	9M
Retained earnings	-10.3B	-8.9B	-8.7B	-7.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4B	5.8B	6.0B	7.7B
Additional paid in capital	13.6B	13.8B	13.7B	13.7B
Treasury stock	148M	221M	192M	71M
Minority interest	-9M	-7M	-7M	-8M