Just Eat Takeaway.com N.V.
TKAYF
$21.02
-$0.525-2.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23B | 1.32B | 1.44B | 1.45B | 1.91B |
| Total Receivables | 246.40M | 265.45M | 518.59M | 522.17M | 502.93M |
| Inventory | 8.28M | 8.92M | 19.29M | 19.42M | 21.00M |
| Prepaid Expenses | 67.29M | 72.50M | -- | -- | 106.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15B | 1.24B | 159.65M | 160.75M | 37.58M |
| Total Current Assets | 2.70B | 2.90B | 2.14B | 2.16B | 2.58B |
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| Total Current Assets | 2.70B | 2.90B | 2.14B | 2.16B | 2.58B |
| Net Property, Plant & Equipment | 288.85M | 311.18M | 424.30M | 427.23M | 486.35M |
| Long-term Investments | 2.86B | 3.09B | 3.03B | 3.05B | 3.11B |
| Goodwill | 2.86B | 3.09B | 3.03B | 3.05B | 3.11B |
| Total Other Intangibles | 2.50B | 2.69B | 4.60B | 4.63B | 4.96B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.69M | 53.54M | 124.29M | 125.15M | 91.74M |
| Total Assets | 8.41B | 9.07B | 10.32B | 10.39B | 11.24B |
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| Total Accounts Payable | 240.19M | 258.76M | 1.25B | 1.26B | 552.67M |
| Total Accrued Expenses | 343.72M | 370.29M | -- | -- | 467.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.74M | 718.27M | 71.79M | 72.28M | 357.02M |
| Total Finance Division Other Current Liabilities | 1.18B | 1.27B | 69.65M | 70.13M | 336.02M |
| Total Other Current Liabilities | 1.18B | 1.27B | 69.65M | 70.13M | 336.02M |
| Total Current Liabilities | 2.43B | 2.62B | 1.39B | 1.40B | 1.71B |
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| Total Current Liabilities | 2.43B | 2.62B | 1.39B | 1.40B | 1.71B |
| Long-Term Debt | 776.48M | 836.49M | 1.93B | 1.95B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 174.97M | 188.49M | 250.72M | 252.45M | 292.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.69M | 463.98M | 517.52M | 521.09M | 605.73M |
| Total Liabilities | 3.82B | 4.11B | 4.09B | 4.12B | 4.57B |
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| Common Stock & APIC | 14.11B | 15.20B | 14.75B | 14.85B | 15.20B |
| Retained Earnings | -10.61B | -11.43B | -9.55B | -9.61B | -9.55B |
| Treasury Stock & Other | 1.11B | 1.19B | 1.03B | 1.04B | 1.03B |
| Total Common Equity | 4.61B | 4.97B | 6.23B | 6.28B | 6.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.61B | 4.97B | 6.23B | 6.28B | 6.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.32M | -10.04M | -7.50M | -7.55M | -7.74M |
| Total Equity | 4.60B | 4.96B | 6.23B | 6.27B | 6.67B |
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