Delivery Hero SE (DHER.DE) Financials
DHER.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 10.5 billion | 8.7 billion |
| June 30, 2025 | 11.0 billion | 8.6 billion |
| Dec. 31, 2024 | 12.4 billion | 9.7 billion |
| June 30, 2024 | 10.4 billion | 9.2 billion |
DHER.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -491.4 million | ? |
| June 30, 2025 | 315.8 million | 125.8 million |
| Dec. 31, 2024 | 459.1 million | 72.7 million |
| June 30, 2024 | 40.1 million | 98.4 million |
DHER.DE Net Income
No data available :(
DHER.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 2.1 billion | 4.0 billion | 310.9 million |
| June 30, 2025 | 2.8 billion | 4.0 billion | 429.4 million |
| Dec. 31, 2024 | 3.8 billion | 5.1 billion | 450.4 million |
| June 30, 2024 | 1.8 billion | 5.1 billion | 427.8 million |
DHER.DE Shares Outstanding
DHER.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 91.4 million | - | 1.4 billion | - |
| June 30, 2025 | 79.6 million | - | 1.7 billion | 732.4 million |
| Dec. 31, 2024 | 76.0 million | 415.2 million | 1.8 billion | 726.2 million |
| June 30, 2024 | 63.1 million | - | 2.0 billion | 724.6 million |
DHER.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 7.2 billion | 5.7 billion |
| June 30, 2025 | 6.9 billion | 5.1 billion |
| Dec. 31, 2024 | 6.5 billion | 4.8 billion |
| June 30, 2024 | 5.8 billion | 4.1 billion |
DHER.DE
Price: €36.75
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.86 EUR
Exchange: GER
Sector: Consumer Cyclical
Industry: Internet Retail
Market Capitalization: 5.0 billion