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 Liabilities
Latest total liabilities as of June 2021: €6.36 Billion EUR
Based on the latest financial reports, Delivery Hero AG (0RTC) has total liabilities worth €6.36 Billion EUR as of June 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Delivery Hero AG - Total Liabilities Trend (2016–2020)
This chart illustrates how Delivery Hero AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delivery Hero AG Competitors by Total Liabilities
The table below lists competitors of Delivery Hero AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nova Ljubljanska Banka d.d.
F:N1V1
|
Germany | €26.81 Billion |
|
Mapfre S.A
PINK:MPFRF
|
USA | $-9.99 Billion |
|
Monday.Com Ltd
NASDAQ:MNDY
|
USA | $859.76 Million |
|
SEEK Limited
F:SLD
|
Germany | €2.07 Billion |
|
Huber+suhner AG
SW:HUBN
|
Switzerland | CHF199.76 Million |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
China | CN¥11.01 Billion |
|
Capstone Copper Corp.
OTCGREY:CSCCF
|
USA | $3.11 Billion |
|
WIN Semiconductors
TWO:3105
|
Taiwan | NT$17.87 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Delivery Hero AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delivery Hero AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delivery Hero AG (2016–2020)
The table below shows the annual total liabilities of Delivery Hero AG from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | €4.61 Billion | +475.34% |
| 2019-12-31 | €801.20 Million | +106.65% |
| 2018-12-31 | €387.70 Million | +17.88% |
| 2017-12-31 | €328.90 Million | -54.97% |
| 2016-12-31 | €730.34 Million | -- |