JUST EAT TAKEAWAY.COM N.V. (TKWY.AS) Financials
TKWY.AS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.2 billion | 4.1 billion |
| 2023-06-30 | 11.8 billion | 4.2 billion |
| 2022-12-31 | 12.4 billion | 4.5 billion |
| 2022-09-30 | 3.1 billion | 1.1 billion |
TKWY.AS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | ? | ? |
| 2022-12-31 | -91.8 million | 41.5 million |
| 2022-09-30 | -91.8 million | 41.5 million |
TKWY.AS Net Income
No data available :(
TKWY.AS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 334.0 million |
| 2023-06-30 | - | - | 350.0 million |
| 2022-12-31 | 2.0 billion | - | 375.0 million |
| 2022-09-30 | 505.0 million | - | - |
TKWY.AS Shares Outstanding
TKWY.AS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | - | - | - | - |
| 2022-12-31 | 50.3 million | - | 498.5 million | 183.8 million |
| 2022-09-30 | 50.3 million | - | 498.5 million | 183.8 million |
TKWY.AS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | - | - |
| 2022-12-31 | 1.4 billion | 792.5 million |
| 2022-09-30 | 1.4 billion | 792.5 million |
TKWY.AS
Price: €13.80
52 week price:
Earnings Per Share: -8.69 EUR
P/E Ratio: -1.25
Exchange: AMS
Sector: Consumer Cyclical
Industry: Internet Retail
Volume: 1.4 million
Market Capitalization: 2.9 billion