Just Eat Takeaway.com N.V.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Just Eat Takeaway.com N.V.'s balance sheet done over the years? Its assets were worth $10,172,000,000 last year, which is less than in the previous period. 41% of Just Eat Takeaway.com N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,135,000,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 87833000 | 19.04M | 21.68% |
|---|---|---|---|
| 2015 | 78513000 | 29.08M | 37.05% |
| 2016 | 237302000 | 49.55M | 20.88% |
| 2017 | 197914000 | 48.13M | 24.32% |
| 2018 | 417091000 | 278.26M | 66.71% |
| 2019 | 1658694000 | 525.98M | 31.71% |
| 2020 | 10355000000 | 1.85B | 17.88% |
| 2021 | 17776000000 | 4.73B | 26.63% |
| 2022 | 12389000000 | 4.49B | 36.27% |
| 2023 | 10172000000 | 4.13B | 40.65% |
JTKWY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.65B | 2.02B | 1.32B | 488M | 31.78M | 89.55M | 89.79M | 134.59M | 4.44M | 10.00M |
Short term investments | 3M | 3M | 4M | 7M | 0 | 0 | 0 | 0 | 0 | 2.34M |
Net receivables | 397M | 453M | 342M | 179M | 50.74M | 31.85M | 8.69M | 9.64M | 2.48M | 6.95M |
Inventory | 19M | 37M | 33M | 14M | 3.96M | 4.13M | 1.64M | 806K | 644K | 386K |
Other current assets | 188M | 136M | 159M | 29M | 19.98M | 0 | 6.32M | 0 | 2.95M | 0 |
Total current assets | 2.33B | 2.64B | 1.85B | 822M | 136.97M | 125.54M | 106.45M | 145.04M | 10.52M | 17.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 440M | 533M | 539M | 124M | 36.37M | 7.05M | 3.96M | 3.07M | 1.97M | 862K |
Goodwill | 2.81B | 3.92B | 8.28B | 4.61B | 1.09B | 128.22M | 62.26M | 62.11M | 47.82M | 47.82M |
Intangible assets | 4.48B | 5.21B | 5.53B | 3.20B | 375.73M | 126.78M | 24.1M | 26.18M | 17.63M | 21.24M |
Long term investments | 4.48B | 4M | 1.51B | 1.57B | 7.02M | 102K | 263K | 34K | 150K | 298K |
Other non-current assets | -4.38B | 60M | 50M | -84M | 3.52M | 2.46M | 859K | 845K | 405K | 260K |
Total non-current assets | 7.84B | 9.74B | 15.92B | 9.53B | 1.52B | 291.54M | 91.45M | 92.26M | 67.98M | 70.48M |
Total assets | 10.17B | 12.38B | 17.77B | 10.35B | 1.65B | 417.09M | 197.91M | 237.30M | 78.51M | 87.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -308M | 23M | 117.42M | 0 | 0 | 0 | 3.35M | 0 |
Short term debt | 323M | 68M | 96M | 30M | 30.29M | 149.85M | 0 | 0 | 5.76M | 0 |
Total current liabilities | 1.55B | 1.40B | 1.27B | 759M | 243.25M | 250.65M | 42.17M | 42.62M | 24.18M | 14.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.03B | 2.31B | 2.52B | 540M | 239.77M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27M | 24M | 27M | 2M | -222M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.58B | 3.08B | 3.45B | 1.09B | 282.73M | 27.60M | 5.96M | 6.93M | 4.90M | 4.92M |
Total liabilities | 4.13B | 4.49B | 4.73B | 1.85B | 525.98M | 278.26M | 48.13M | 49.55M | 29.08M | 19.04M |
| Data source |