Delivery Hero SE
DLVHF | OTC
$42.50
$0.00 (0.00%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.11B | 3.81B | 1.66B | 2.42B | 2.45B | 2.92B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 341.9M | 405.9M | 415.9M | 598.4M | 1.42B | 715.2M |
Other Long-Term Assets | 550.9M | 30.2M | 35.1M | 38.7M | 7.2M | 200K |
Receivables | 650.2M | 679.5M | 616.9M | 676.7M | 451.2M | 145.4M |
Inventory | 190.6M | 174.6M | 143.5M | 141.3M | 79.5M | 36.1M |
Other Current Assets | 339.2M | 533.5M | 414.7M | 448.6M | 713.2M | 279.7M |
Total Current Assets | 3.29B | 5.2B | 2.83B | 3.53B | 3.59B | 3.34B |
Property-Plant & Equipment | 801.3M | 770.5M | 746.6M | 805M | 681M | 342.7M |
Goodwill & Intangibles | 5.17B | 6B | 6.46B | 7.88B | 7B | 1.38B |
Total Long-Term Assets | 7.25B | 7.55B | 7.65B | 9.33B | 9.11B | 2.44B |
Total Assets | 10.54B | 12.75B | 10.49B | 12.86B | 12.7B | 5.77B |
Account Payables | 479.9M | 447.3M | 293.7M | 320.6M | 237M | 96.6M |
Deferred Revenue | 81.9M | 68.9M | 44.8M | 39.2M | 1.38B | 823.1M |
Short-Term Debt | 160.8M | 149.9M | 300.1M | 127.9M | 2.2M | -42.3M |
Other Current Liabilities | 2.1B | 2.44B | 1.85B | 1.42B | 1.05B | 682.6M |
Total Current Liabilities | 3.43B | 3.73B | 2.94B | 2.4B | 1.75B | 998.9M |
Long-Term Debt | 4.03B | 5.07B | 4.91B | 5.24B | 4.16B | 2.95B |
Other Long-Term Liabilities | 478.2M | 310M | 663.3M | 1.11B | 1.04B | 529.9M |
Total Long-Term Liabilities | 5.32B | 6.31B | 6.19B | 6.67B | 5.46B | 3.61B |
Total Liabilities | 8.75B | 10.04B | 8.84B | 9.07B | 7.21B | 4.61B |
Total Debt | 4.63B | 5.67B | 5.64B | 5.72B | 4.54B | 3.14B |
Book Value | 1.79B | 2.71B | 1.65B | 3.79B | 5.49B | 1.17B |
Book Value Per Share | 6.01 | 9.54 | 6.15 | 14.22 | 22.33 | 5.83 |
Common Stock | 298.2M | 287.4M | 270.7M | 265.1M | 251M | 199.4M |
Retained Earnings | -11.06B | -10.08B | -8.81B | -6.38B | -3.67B | -2.52B |
Comprehensive Income | 12.4B | 12.38B | 10.19B | 9.86B | 8.51B | 3.12B |
Shareholders Equity | 1.64B | 2.59B | 1.65B | 3.74B | 5.47B | 1.16B |
Total Investments | 341.9M | 405.9M | 415.9M | 598.4M | 1.42B | 715.2M |
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