Just Eat Takeaway.com N.V.
TKAYF
$23.55
$0.010.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52B | 1.40B | 1.23B | 1.32B | 1.44B |
| Total Receivables | 338.23M | 311.28M | 246.40M | 265.45M | 518.59M |
| Inventory | 8.22M | 7.57M | 8.28M | 8.92M | 19.29M |
| Prepaid Expenses | -- | -- | 67.29M | 72.50M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.84M | 116.73M | 1.15B | 1.24B | 159.65M |
| Total Current Assets | 1.99B | 1.83B | 2.70B | 2.90B | 2.14B |
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| Total Current Assets | 1.99B | 1.83B | 2.70B | 2.90B | 2.14B |
| Net Property, Plant & Equipment | 281.86M | 259.40M | 288.85M | 311.18M | 424.30M |
| Long-term Investments | 3.20B | 2.94B | 2.86B | 3.09B | 3.03B |
| Goodwill | 3.20B | 2.94B | 2.86B | 3.09B | 3.03B |
| Total Other Intangibles | 2.69B | 2.48B | 2.50B | 2.69B | 4.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.08M | 81.06M | 49.69M | 53.54M | 124.29M |
| Total Assets | 8.25B | 7.59B | 8.41B | 9.07B | 10.32B |
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| Total Accounts Payable | 943.04M | 867.92M | 240.19M | 258.76M | 1.25B |
| Total Accrued Expenses | -- | -- | 343.72M | 370.29M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.01B | 666.74M | 718.27M | 71.79M |
| Total Finance Division Other Current Liabilities | 71.64M | 65.93M | 1.18B | 1.27B | 69.65M |
| Total Other Current Liabilities | 71.64M | 65.93M | 1.18B | 1.27B | 69.65M |
| Total Current Liabilities | 2.12B | 1.95B | 2.43B | 2.62B | 1.39B |
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| Total Current Liabilities | 2.12B | 1.95B | 2.43B | 2.62B | 1.39B |
| Long-Term Debt | 550.79M | 506.92M | 776.48M | 836.49M | 1.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.29M | 156.72M | 174.97M | 188.49M | 250.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 470.93M | 433.42M | 430.69M | 463.98M | 517.52M |
| Total Liabilities | 3.31B | 3.04B | 3.82B | 4.11B | 4.09B |
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| Common Stock & APIC | 16.04B | 14.77B | 14.11B | 15.20B | 14.75B |
| Retained Earnings | -11.38B | -10.47B | -10.61B | -11.43B | -9.55B |
| Treasury Stock & Other | 273.63M | 251.84M | 1.11B | 1.19B | 1.03B |
| Total Common Equity | 4.94B | 4.55B | 4.61B | 4.97B | 6.23B |
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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 | 4.94B | 4.55B | 4.61B | 4.97B | 6.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -9.32M | -10.04M | -7.50M |
| Total Equity | 4.94B | 4.55B | 4.60B | 4.96B | 6.23B |
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