Delivery Hero SE (DELHY) Financials
DELHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 12.4 billion | 10.3 billion |
| June 30, 2025 | 12.9 billion | 10.2 billion |
| Dec. 31, 2024 | 12.9 billion | 10.1 billion |
| June 30, 2024 | 11.2 billion | 9.8 billion |
DELHY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -555.5 million | ? |
| June 30, 2025 | 372.2 million | 148.3 million |
| Dec. 31, 2024 | 478.1 million | 75.7 million |
| June 30, 2024 | 43.0 million | 105.6 million |
DELHY Net Income
No data available :(
DELHY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.5 billion | 4.7 billion | 364.8 million |
| June 30, 2025 | 3.3 billion | 4.7 billion | 506.1 million |
| Dec. 31, 2024 | 4.0 billion | 5.3 billion | 469.0 million |
| June 30, 2024 | 1.9 billion | 5.5 billion | 459.2 million |
DELHY Shares Outstanding
DELHY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 112.4 million | - | 1.6 billion | - |
| June 30, 2025 | 93.8 million | - | 2.0 billion | 863.3 million |
| Dec. 31, 2024 | 79.1 million | 432.4 million | 1.9 billion | 756.2 million |
| June 30, 2024 | 67.7 million | - | 2.1 billion | 777.9 million |
DELHY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 8.4 billion | 6.6 billion |
| June 30, 2025 | 8.1 billion | 6.1 billion |
| Dec. 31, 2024 | 6.8 billion | 5.0 billion |
| June 30, 2024 | 6.2 billion | 4.4 billion |
DELHY
Price: $4.06
52 week price:
Earnings Per Share: -0.22 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 13.2 billion