Delivery Hero AG
Delivery Hero SE provides online food ordering, quick commerce, and delivery services. The company also offers advertising services. It operates in approximately 70 countries across Asia, the Middle East, Africa, Europe, and Latin America. The company was founded in 2011 and is headquartered in Berlin, Germany.
Delivery Hero AG (0RTC) - Total Assets
Latest total assets as of June 2021: €12.35 Billion EUR
Based on the latest financial reports, Delivery Hero AG (0RTC) holds total assets worth €12.35 Billion EUR as of June 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Delivery Hero AG - Total Assets Trend (2016–2020)
This chart illustrates how Delivery Hero AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Delivery Hero AG - Asset Composition Analysis
Current Asset Composition (December 2020)
Delivery Hero AG's total assets of €12.35 Billion consist of 57.9% current assets and 42.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €139.00 Million | 2.4% |
| Inventory | €36.10 Million | 0.6% |
| Property, Plant & Equipment | €330.10 Million | 5.7% |
| Intangible Assets | €1.38 Billion | 23.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Delivery Hero AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Delivery Hero AG's current assets represent 57.9% of total assets in 2020, an increase from 18.2% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 79.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 23.9% of total assets.
Delivery Hero AG Competitors by Total Assets
Key competitors of Delivery Hero AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Delivery Hero AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Delivery Hero AG generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Delivery Hero AG is currently not profitable relative to its asset base.
Delivery Hero AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 2.19 | 3.34 |
| Quick Ratio | 1.06 | 2.13 | 3.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €298.20 Million | € 2.17 Billion | € 2.34 Billion |
Delivery Hero AG - Advanced Valuation Insights
This section examines the relationship between Delivery Hero AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 115.8% |
| Total Assets | €5.77 Billion |
| Market Capitalization | $3.27 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Delivery Hero AG's assets below their book value (0.57 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Delivery Hero AG's assets grew by 115.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Delivery Hero AG (2016–2020)
The table below shows the annual total assets of Delivery Hero AG from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €5.77 Billion | +115.76% |
| 2019-12-31 | €2.67 Billion | +33.30% |
| 2018-12-31 | €2.00 Billion | -2.11% |
| 2017-12-31 | €2.05 Billion | +25.49% |
| 2016-12-31 | €1.63 Billion | -- |