DHER.DE XETRA
Delivery Hero SE
1W: +1.1%
1M: +0.4%
3M: +0.7%
YTD: +62.7%
1Y: +56.5%
3Y: +8.7%
5Y: -70.5%
€36.68 ($40.97)
+0.38 (+1.05%)
Weekly Expected Move ±1.2%
€36
€36
€37
€37
€38
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.5B
-17.3% ▼
5Y CAGR: +12.8%
Total Liabilities
$8.7B
-12.9% ▼
5Y CAGR: +13.7%
Shareholders Equity
$1.6B
-36.8% ▼
5Y CAGR: +7.1%
Cash & Investments
$2.1B
-44.5% ▼
5Y CAGR: -6.3%
Total Debt
$4.6B
-18.4% ▼
5Y CAGR: +8.0%
Net Debt
$2.5B
+35.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $2.4B | $1.7B | $3.8B | $2.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.4B | $2.4B | $1.7B | $3.8B | $2.1B |
| Net Receivables | $451M | $677M | $617M | $680M | $650M |
| Inventory | $80M | $141M | $144M | $175M | $191M |
| Other Current Assets | $713M | $449M | $415M | $534M | $339M |
| Total Current Assets | $3.6B | $3.5B | $2.8B | $5.2B | $3.3B |
| Property, Plant & Equip. | $681M | $805M | $747M | $770M | $801M |
| Goodwill & Intangibles | $7.0B | $7.9B | $6.5B | $6.0B | $5.2B |
| Long-Term Investments | $1.4B | $598M | $416M | $406M | $342M |
| Other Non-Current Assets | $7M | $39M | $35M | $30M | $551M |
| Total Non-Current Assets | $9.1B | $9.3B | $7.7B | $7.6B | $7.2B |
| Total Assets | $12.7B | $12.9B | $10.5B | $12.8B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $237M | $321M | $294M | $447M | $480M |
| Short-Term Debt | $2M | $128M | $300M | $150M | $288M |
| Deferred Revenue | $1.4B | $39M | $45M | $69M | $82M |
| Other Current Liabilities | $1.0B | $1.4B | $1.8B | $2.4B | $2.1B |
| Total Current Liabilities | $1.8B | $2.4B | $2.9B | $3.7B | $3.4B |
| Long-Term Debt | $4.2B | $5.2B | $4.9B | $5.1B | $4.0B |
| Other Non-Current Liab. | $1.0B | $1.1B | $663M | $310M | $488M |
| Total Non-Current Liabilities | $5.5B | $6.7B | $6.2B | $6.3B | $5.3B |
| Total Liabilities | $7.2B | $9.1B | $8.8B | $10.0B | $8.7B |
| — Equity — | |||||
| Common Stock | $251M | $265M | $271M | $287M | $298M |
| Retained Earnings | -$3.7B | -$6.4B | -$8.8B | -$10.1B | -$11.1B |
| Accumulated OCI | $8.5B | $9.9B | $10.2B | $12.4B | $12.4B |
| Total Stockholders Equity | $5.5B | $3.7B | $1.7B | $2.6B | $1.6B |
| Total Liabilities & Equity | $12.7B | $12.9B | $10.5B | $12.8B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $5.7B | $5.6B | $5.7B | $4.6B |
| Net Debt | $2.1B | $3.3B | $4.0B | $1.9B | $2.5B |
| Total Investments | $1.4B | $598M | $416M | $406M | $342M |