Just Eat Takeaway.com NV
AEX:TKWY
Balance Sheet
Balance Sheet Decomposition
Just Eat Takeaway.com NV
Current Assets | 2.3B |
Cash & Short-Term Investments | 1.7B |
Receivables | 455m |
Other Current Assets | 152m |
Non-Current Assets | 7.8B |
PP&E | 440m |
Intangibles | 7.3B |
Other Non-Current Assets | 100m |
Current Liabilities | 1.6B |
Accounts Payable | 1.2B |
Other Current Liabilities | 387m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 542m |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
10
|
4
|
135
|
90
|
90
|
50
|
529
|
1 066
|
1 869
|
|
Cash |
3
|
10
|
4
|
135
|
90
|
90
|
50
|
529
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 066
|
1 869
|
|
Total Receivables |
1
|
5
|
2
|
5
|
9
|
9
|
51
|
179
|
351
|
453
|
|
Accounts Receivables |
1
|
5
|
2
|
5
|
9
|
9
|
39
|
151
|
261
|
317
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
28
|
90
|
136
|
|
Inventory |
0
|
0
|
1
|
1
|
2
|
4
|
4
|
14
|
33
|
37
|
|
Other Current Assets |
1
|
2
|
3
|
5
|
6
|
22
|
32
|
100
|
413
|
287
|
|
Total Current Assets |
4
|
17
|
11
|
145
|
106
|
126
|
137
|
822
|
1 863
|
2 646
|
|
PP&E Net |
1
|
1
|
2
|
3
|
4
|
7
|
36
|
124
|
539
|
533
|
|
PP&E Gross |
1
|
1
|
2
|
3
|
4
|
7
|
36
|
124
|
539
|
533
|
|
Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
5
|
14
|
17
|
119
|
272
|
|
Intangible Assets |
1
|
21
|
18
|
26
|
24
|
127
|
376
|
3 206
|
5 531
|
5 217
|
|
Goodwill |
0
|
48
|
48
|
62
|
62
|
128
|
1 097
|
4 616
|
8 294
|
3 926
|
|
Note Receivable |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1 575
|
1 517
|
0
|
|
Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
28
|
6
|
12
|
82
|
67
|
|
Other Assets |
0
|
48
|
48
|
62
|
62
|
128
|
1 097
|
4 616
|
8 294
|
3 926
|
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
12
|
12
|
24
|
26
|
58
|
61
|
286
|
484
|
479
|
|
Accrued Liabilities |
1
|
2
|
2
|
9
|
4
|
11
|
21
|
158
|
191
|
219
|
|
Short-Term Debt |
0
|
0
|
6
|
0
|
0
|
150
|
15
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
30
|
64
|
68
|
|
Other Current Liabilities |
1
|
1
|
4
|
9
|
12
|
31
|
131
|
285
|
502
|
642
|
|
Total Current Liabilities |
6
|
14
|
24
|
43
|
42
|
251
|
243
|
759
|
1 241
|
1 408
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
240
|
540
|
2 552
|
2 312
|
|
Deferred Income Tax |
0
|
5
|
5
|
7
|
6
|
28
|
43
|
550
|
910
|
750
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
8
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
81
|
24
|
|
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%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
6
|
9
|
9
|
|
Retained Earnings |
8
|
14
|
34
|
65
|
101
|
113
|
226
|
360
|
980
|
6 626
|
|
Additional Paid In Capital |
10
|
82
|
82
|
250
|
250
|
250
|
1 344
|
8 875
|
13 648
|
13 802
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
0
|
0
|
|
Other Equity |
0
|
1
|
1
|
1
|
0
|
0
|
12
|
345
|
373
|
718
|
|
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%
|
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
36
|
36
|
36
|
43
|
43
|
43
|
61
|
149
|
212
|
215
|