Just Eat Takeaway.Com N.V. (CDI) (JET)

Sector:

IT Services

1,012.00p
   
  • Change Today:
    -26.00p
  • 52 Week High: 1,467.00
  • 52 Week Low: 914.00
  • Currency: UK Pounds
  • Shares Issued: 200.59m
  • Volume: 34,920
  • Market Cap: £2,029.97m
  • RiskGrade: 188

Balance Sheet

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
Non-Current Assets          
Property, Plant & Equipment 440.00 533.00 124.00 36.00 7.05
Intangible Assets 7,301.00 9,143.00 7,822.00 1,473.00 255.01
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 1,575.00 n/a 0.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 99.00 66.00 12.00 13.00 29.38
  7,840.00 9,742.00 9,533.00 1,522.00 291.54
Current Assets          
Inventories 19.00 37.00 14.00 4.00 4.13
Trade & Other Receivables 425.00 433.00 162.00 44.00 27.49
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,724.00 2,020.00 529.00 50.00 89.56
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 163.00 156.00 117.00 39.00 4.37
  2,331.00 2,646.00 822.00 137.00 125.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,171.00 12,388.00 10,355.00 1,659.00 417.09
           
Current Liabilities          
Trade & Other Payables 1,163.00 1,183.00 685.00 171.00 6.04
Borrowings 323.00 68.00 30.00 31.00 149.85
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 64.00 157.00 44.00 42.00 94.77
  1,550.00 1,408.00 759.00 244.00 250.66
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 2,037.00 2,312.00 540.00 239.00 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a 2.00 n/a n/a
Provisions - Deferred Tax 522.00 750.00 550.00 43.00 27.61
Provisions - Other 26.00 23.00 n/a n/a n/a
  2,585.00 3,085.00 1,092.00 282.00 27.61
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,135.00 4,493.00 1,851.00 526.00 278.26
           
Net Assets 6,036.00 7,895.00 8,504.00 1,133.00 138.83
           
Share Capital 9.00 9.00 8,499.00 3.00 1.73
Share Premium Account 13,743.00 13,607.00 n/a 1,324.00 249.84
Other Reserves 953.00 1,100.00 n/a 39.00 4.56
Retained Earnings (8,661.00) (6,813.00) n/a (233.00) (117.30)
  6,044.00 7,903.00 8,499.00 1,133.00 138.83
           
Minority Interests/Other Equity (8.00) (8.00) 5.00 n/a n/a
Total Equity 6,036.00 7,895.00 8,504.00 1,133.00 138.83
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 2,360.00 2,380.00 570.00 270.00 149.85
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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