Overview
Delivery Hero SE
Delivery Hero SE is located in Berlin, Berlin, Germany and is part of the Management of Companies and Enterprises Industry. Delivery Hero SE has 45,445 total employees across all of its locations and generates $6.63 billion in sales (USD). There are 108 companies in the Delivery Hero SE corporate family.
Lars Niklas Östberg
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Management of Companies and Enterprises
,
Computer Systems Design and Related Services
,
Management, Scientific, and Technical Consulting Services
,
Restaurants and Other Eating Places
,
Freight Transportation Arrangement
See All Industries , Office Administrative Services , Holding companies, nec , Computer related services, nec , Marketing consulting services , Eating places , Freight transportation arrangement Business management
See Fewer Industries
See All Industries , Office Administrative Services , Holding companies, nec , Computer related services, nec , Marketing consulting services , Eating places , Freight transportation arrangement Business management
See Fewer Industries
Oranienburger Str. 70 10117, Berlin, Berlin Germany
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+49-30544459000
45,445
$6.63 billion
Actual
136.9%
$14,377
DEC
2011
2017
XETRA:DHER
1.0
2.7
2.7
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Contacts
Get in Touch with 13 Principals*
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Lars Niklas ÖstbergChief Executive Officer
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Martin EnderleChairman of the Board
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Emmanuel ThomassinMember of the Board of Directors
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David Pieter-Jan VandepitteMember of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$6.63 billion
USD
Actual
1 USD = 0.8836 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$1,020 | -$600 | -$413 |
| Net Investing Cash | -$2,202 | -$1,024 | $710 |
| Net Financing Cash | $2,602 | $4,260 | -$0 |
| Net Change in Cash | -$620 | $2,636 | $297 |
| Cash at Beginning of Period | $3,370 | $792 | $498 |
| Cash at End of Period | $2,771 | $3,370 | $792 |
| Capital Expenditure | -$363 | -$236 | -$108 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,769 | $3,307 | $792 |
| Accounts Receivable | $75 | $42 | $30 |
| Inventories | $90 | $41 | $10 |
| Other Current Assets | $1,135 | $389 | $244 |
| Asset Summary | |||
| Total Current Assets | $4,069 | $3,779 | $1,075 |
| Tangible Fixed Assets | $771 | $388 | $219 |
| Intangible Assets | $1,246 | $307 | $317 |
| Total Assets | $14,378 | $6,535 | $3,025 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $268 | $109 | $72 |
| Short-Term Debt | $23 | $15 | $ |
| Other Current Liabilities | $1,695 | $1,006 | $628 |
| Liability Summary | |||
| Total Current Liabilities | $1,986 | $1,131 | $699 |
| Long-Term Debt | $4,708 | $3,338 | $ |
| Other Long-Term Liabilities | $2 | $2 | -$0 |
| Total Liabilities | $8,163 | $5,213 | $909 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $284 | $226 | $214 |
| Retained Earnings | -$4,154 | -$2,852 | -$1,203 |
| Equity Summary | |||
| Total Equity | $6,196 | $1,318 | $2,118 |
| Shares Outstanding | 243,182,444 | 199,304,235 | 188,696,809 |
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