Just Eat Takeaway.com NV
AEX:TKWY
Balance Sheet
Balance Sheet Decomposition
Just Eat Takeaway.com NV
Just Eat Takeaway.com NV
Balance Sheet
Just Eat Takeaway.com NV
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3
|
10
|
4
|
135
|
90
|
90
|
50
|
529
|
1 066
|
1 869
|
0
|
0
|
|
| Cash |
3
|
10
|
4
|
135
|
90
|
90
|
50
|
529
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 066
|
1 869
|
0
|
0
|
|
| Total Receivables |
1
|
5
|
2
|
5
|
9
|
9
|
51
|
179
|
351
|
453
|
455
|
238
|
|
| Accounts Receivables |
1
|
5
|
2
|
5
|
9
|
9
|
39
|
151
|
261
|
317
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
28
|
90
|
136
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
2
|
4
|
4
|
14
|
33
|
37
|
19
|
8
|
|
| Other Current Assets |
1
|
2
|
3
|
5
|
6
|
22
|
32
|
100
|
413
|
287
|
203
|
1 205
|
|
| Total Current Assets |
4
|
17
|
11
|
145
|
106
|
126
|
137
|
822
|
1 863
|
2 646
|
2 331
|
2 604
|
|
| PP&E Net |
1
|
1
|
2
|
3
|
4
|
7
|
36
|
124
|
539
|
533
|
440
|
279
|
|
| PP&E Gross |
1
|
1
|
2
|
3
|
4
|
7
|
36
|
124
|
539
|
533
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
5
|
14
|
17
|
119
|
272
|
0
|
0
|
|
| Intangible Assets |
1
|
21
|
18
|
26
|
24
|
127
|
376
|
3 206
|
5 531
|
5 217
|
4 489
|
2 412
|
|
| Goodwill |
0
|
48
|
48
|
62
|
62
|
128
|
1 097
|
4 616
|
8 294
|
3 926
|
2 812
|
2 767
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1 575
|
1 517
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
28
|
6
|
12
|
82
|
67
|
78
|
54
|
|
| Other Assets |
0
|
48
|
48
|
62
|
62
|
128
|
1 097
|
4 616
|
8 294
|
3 926
|
2 812
|
2 767
|
|
| Total Assets |
9
N/A
|
88
+921%
|
79
-11%
|
237
+202%
|
198
-17%
|
417
+111%
|
1 659
+298%
|
10 355
+524%
|
17 826
+72%
|
12 389
-31%
|
10 172
-18%
|
8 128
-20%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
4
|
12
|
12
|
24
|
26
|
58
|
61
|
286
|
484
|
479
|
500
|
232
|
|
| Accrued Liabilities |
1
|
2
|
2
|
9
|
4
|
11
|
21
|
158
|
191
|
219
|
207
|
248
|
|
| Short-Term Debt |
0
|
0
|
6
|
0
|
0
|
150
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
30
|
64
|
68
|
323
|
644
|
|
| Other Current Liabilities |
1
|
1
|
4
|
9
|
12
|
31
|
131
|
285
|
502
|
642
|
520
|
1 106
|
|
| Total Current Liabilities |
6
|
14
|
24
|
43
|
42
|
251
|
243
|
759
|
1 241
|
1 408
|
1 550
|
2 350
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
240
|
540
|
2 552
|
2 312
|
2 037
|
919
|
|
| Deferred Income Tax |
0
|
5
|
5
|
7
|
6
|
28
|
43
|
550
|
910
|
750
|
522
|
406
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
8
|
7
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
81
|
24
|
27
|
11
|
|
| Total Liabilities |
6
N/A
|
19
+228%
|
29
+53%
|
50
+70%
|
48
-3%
|
278
+478%
|
526
+89%
|
1 856
+253%
|
4 776
+157%
|
4 486
-6%
|
4 129
-8%
|
3 677
-11%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
6
|
9
|
9
|
9
|
8
|
|
| Retained Earnings |
8
|
14
|
34
|
65
|
101
|
113
|
226
|
360
|
980
|
6 626
|
8 465
|
10 085
|
|
| Additional Paid In Capital |
10
|
82
|
82
|
250
|
250
|
250
|
1 344
|
8 875
|
13 648
|
13 802
|
13 935
|
13 789
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
148
|
|
| Other Equity |
0
|
1
|
1
|
1
|
0
|
0
|
12
|
345
|
373
|
718
|
756
|
887
|
|
| Total Equity |
3
N/A
|
69
+2 272%
|
49
-28%
|
188
+280%
|
150
-20%
|
139
-7%
|
1 133
+716%
|
8 499
+650%
|
13 050
+54%
|
7 903
-39%
|
6 043
-24%
|
4 451
-26%
|
|
| Total Liabilities & Equity |
9
N/A
|
88
+921%
|
79
-11%
|
237
+202%
|
198
-17%
|
417
+111%
|
1 659
+298%
|
10 355
+524%
|
17 826
+72%
|
12 389
-31%
|
10 172
-18%
|
8 128
-20%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
43
|
43
|
43
|
61
|
149
|
212
|
215
|
206
|
198
|
|