Delivery Hero SE
DLVHF | OTC
$42.50
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.7B | 2.11B | 2.81B | 3.81B | 1.76B | 1.66B | 1.92B | 2.42B | 2.94B | 2.45B | 2B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.8M | n/a | n/a |
Long-Term Investments | 427.4M | 341.9M | 12.5M | 260.8M | 256.7M | 415.9M | 440.5M | 598.4M | 697.1M | 1.42B | 896.1M |
Other Long-Term Assets | 546.5M | 550.9M | 365.7M | 176.6M | 57.8M | 26.2M | 26.8M | 38.7M | 146.9M | 7.3M | 962.4M |
Receivables | 679.2M | 650.2M | 759M | 639.7M | 794.9M | 616.9M | 562.9M | 521.1M | 384.8M | 401.2M | 258.5M |
Inventory | 231.2M | 190.6M | 182.1M | 174.6M | 156.9M | 143.5M | 149.1M | 141.3M | 112.2M | 79.5M | 58.2M |
Other Current Assets | 456.2M | 339.2M | 372.1M | 553.4M | 346.3M | 414.7M | 350.8M | 448.6M | 438M | 713.2M | 286.5M |
Total Current Assets | 4.06B | 3.29B | 4.12B | 5.2B | 3.05B | 2.83B | 2.99B | 3.53B | 4B | 3.59B | 2.86B |
Property-Plant & Equipment | 861.3M | 801.3M | 748.1M | 770.6M | 754.2M | 746.7M | 757.6M | 805M | 740.1M | 681M | 509.8M |
Goodwill & Intangibles | 5B | 5.17B | 5.72B | 5.99B | 6.28B | 6.46B | 7.46B | 7.88B | 6.99B | 7B | 7.12B |
Total Long-Term Assets | 6.87B | 7.25B | 6.84B | 7.22B | 7.34B | 7.95B | 8.7B | 9.33B | 8.58B | 9.11B | 9.49B |
Total Assets | 10.94B | 10.54B | 10.96B | 12.42B | 10.4B | 10.79B | 11.68B | 12.86B | 12.57B | 12.7B | 12.35B |
Account Payables | 592.5M | 479.9M | 405.2M | 447.3M | 384.5M | 293.7M | 281.2M | 320.6M | 93.7M | 237M | 105.3M |
Deferred Revenue | n/a | 81.9M | n/a | n/a | n/a | 44.8M | 1.85B | 39.2M | n/a | 26M | n/a |
Short-Term Debt | 168.3M | 160.8M | 188.4M | 149.9M | 19.6M | 300.1M | 296.3M | 12.8M | 700K | 2.2M | 12.9M |
Other Current Liabilities | 2.78B | 2.1B | 2.93B | 2.41B | 2.25B | 1.75B | 1.95B | 1.57B | 1.48B | 1.13B | 1.49B |
Total Current Liabilities | 3.79B | 3.43B | 3.69B | 3.73B | 2.81B | 2.94B | 2.69B | 2.4B | 1.82B | 1.75B | 1.74B |
Long-Term Debt | 4.77B | 4.03B | 4.02B | 5.07B | 5.15B | 4.91B | 4.87B | 5.24B | 5.24B | 4.16B | 2.98B |
Other Long-Term Liabilities | 489.1M | 478.2M | 613.1M | 310M | 872.6M | 663.3M | 328.4M | 1.11B | 724.6M | 1.04B | 1.43B |
Total Long-Term Liabilities | 5.77B | 5.32B | 4.94B | 5.98B | 6.34B | 6.19B | 5.96B | 6.67B | 6.25B | 5.46B | 4.61B |
Total Liabilities | 9.57B | 8.75B | 8.63B | 9.71B | 9.15B | 9.14B | 8.65B | 9.07B | 8.07B | 7.21B | 6.35B |
Total Debt | 5.31B | 4.63B | 4.64B | 5.67B | 5.59B | 5.64B | 5.31B | 5.72B | 5.63B | 4.54B | 3.27B |
Book Value | 1.37B | 1.79B | 2.34B | 2.71B | 1.24B | 1.65B | 3.04B | 3.79B | 4.5B | 5.49B | 6B |
Book Value Per Share | 4.51 | 6.01 | 7.90 | 9.35 | 4.47 | 6.26 | 11.12 | 13.93 | 18.50 | 22.58 | 25.22 |
Common Stock | 303.8M | 298.2M | 293.9M | 287.4M | 284.3M | 270.7M | 269.4M | 265.1M | 251.2M | 251M | 249.2M |
Retained Earnings | -11.81B | -11.06B | -10.6B | -10.21B | -9.71B | -8.81B | -7.26B | -6.38B | -4.81B | -3.67B | -3.41B |
Comprehensive Income | 12.73B | 12.4B | 12.5B | 12.38B | 10.67B | 10.19B | 10.03B | 9.86B | 9.03B | 8.51B | 8.82B |
Shareholders Equity | 1.22B | 1.64B | 2.2B | 2.59B | 1.25B | 1.65B | 3.04B | 3.74B | 4.49B | 5.47B | 5.99B |
Total Investments | 427.4M | 341.9M | 12.5M | 260.9M | 256.7M | 415.9M | 440.5M | 598.4M | 822.9M | 1.42B | 896.1M |
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