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Delivery Hero SE (DE:DHER)
XETRA:DHER
Germany Market
DHER
Delivery Hero SE
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Delivery Hero SE (DHER) Financial Statements

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341 Followers

Delivery Hero SE Financial Overview

Delivery Hero SE's market cap is currently €6.68B. The company's EPS TTM is €-0.571; its P/E ratio is ―; Delivery Hero SE is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 12.29B€ 9.94B€ 8.58B€ 5.86B€ 2.47B
Gross Profit€ 2.85B€ 2.97B€ 2.23B€ 1.26B€ 494.10M
Operating Income€ -456.00M€ -1.66B€ -846.40M€ -1.09B€ -645.10M
EBITDA€ 342.90M€ -1.16B€ -2.01B€ -265.80M€ -1.07B
Net Income€ -882.40M€ -2.30B€ -2.98B€ -1.10B€ -1.40B
Balance Sheet
Cash & Short-Term Investments€ 3.81B€ 1.66B€ 2.42B€ 2.45B€ 2.92B
Total Assets€ 12.75B€ 10.49B€ 12.86B€ 12.70B€ 5.77B
Total Debt€ 5.67B€ 5.64B€ 5.72B€ 4.54B€ 3.14B
Net Debt€ 1.86B€ 3.98B€ 3.30B€ 2.09B€ 222.30M
Total Liabilities€ 10.04B€ 8.84B€ 9.07B€ 7.21B€ 4.61B
Stockholders' Equity€ 2.59B€ 1.65B€ 3.74B€ 5.47B€ 1.16B
Cash Flow
Free Cash Flow€ 303.00M€ -280.20M€ -941.60M€ -1.22B€ -738.40M
Operating Cash Flow€ 442.10M€ -19.50M€ -688.80M€ -901.40M€ -530.00M
Investing Cash Flow€ -118.20M€ -169.00M€ -67.90M€ -1.95B€ -905.20M
Financing Cash Flow€ 1.83B€ -466.10M€ 717.60M€ 2.30B€ 3.76B
Currency in EUR

Delivery Hero SE Earnings and Revenue History

Income Statement >

Delivery Hero SE Debt to Assets

Balance Sheet >

Delivery Hero SE Cash Flow

Cash Flow >

Delivery Hero SE Forecast EPS vs Actual EPS

Earnings >

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