Just Eat Takeaway.com N.V. financials
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €3.56B | €3.53B |
| Employee benefits expense | €876.0M | €810.0M |
| Operating profit (EBIT) | -€520.0M | -€670.0M |
| Finance costs | €63.0M | €73.0M |
| Profit before tax | -€532.0M | -€685.0M |
| Income tax expense | -€42.0M | -€47.0M |
| Profit for the year | -€1.65B | -€1.85B |
| — attributable to owners | -€1.64B | -€1.85B |
| — attributable to NCI | -€2.0M | €0 |
| Total comprehensive income | -€1.51B | -€1.81B |
| Per share | ||
| Basic EPS | €-8.09 | €-8.69 |
| Diluted EPS | €-8.09 | €-8.69 |
| Free cash flow / share | €1.15 | €0.38 |
| Cash flow statement | ||
| Cash generated from operations | €311.0M | €219.0M |
| Net cash from operating activities | €281.0M | €125.0M |
| Income taxes paid | €45.0M | €93.0M |
| Net cash from investing activities | -€180.0M | -€136.0M |
| Purchase of PP&E (capex) | €47.0M | €45.0M |
| Purchase of intangibles | €114.0M | €107.0M |
| Net cash from financing activities | -€544.0M | -€278.0M |
| Repayments of borrowings | €250.0M | €0 |
| Lease liability payments | €76.0M | €65.0M |
| Net change in cash | -€442.0M | -€290.0M |
| Balance sheet | ||
| Total assets | €8.13B | €10.17B |
| Non-current assets | €5.52B | €7.84B |
| Property, plant & equipment | €83.0M | €152.0M |
| Right-of-use assets | €196.0M | €288.0M |
| Intangible assets & goodwill | €2.77B | €2.81B |
| Current assets | €2.60B | €2.33B |
| Inventories | €8.0M | €19.0M |
| Cash & equivalents | €1.18B | €1.72B |
| Total equity | €4.44B | €6.04B |
| — attributable to owners | €4.45B | €6.04B |
| Non-controlling interests | -€9.0M | -€7.0M |
| Non-current liabilities | €1.33B | €2.58B |
| Long-term borrowings | €750.0M | €1.77B |
| Lease liabilities (non-current) | €169.0M | €265.0M |
| Current liabilities | €2.35B | €1.55B |
| Lease liabilities (current) | €53.0M | €69.0M |
| Trade & other payables | €651.0M | €1.16B |
| Deferred tax liabilities | €406.0M | €522.0M |
| Derived metrics | ||
| Free cash flow | €234.0M | €80.0M |
| Operating margin | -14.6% | -19.0% |
| Net margin | -46.2% | -52.2% |
| Return on equity | -37.0% | -30.6% |
| Cash conversion ratio | -0.17× | -0.07× |
| Capex coverage | 5.98× | 2.78× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €8.0M | €18.0M |
| Adjustments For Decrease Increase In Other Current Assets | -€10.0M | -€3.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €138.0M | €3.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.90B | €2.14B |
| Adjustments For Finance Income Cost | -€34.0M | -€48.0M |
| Adjustments For Income Tax Expense | -€76.0M | -€225.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€194.0M | -€5.0M |
| Adjustments For Provisions | €40.0M | -€35.0M |
| Adjustments For Sharebased Payments | €128.0M | €145.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €-2.41 | €-3.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.30B | €1.72B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €341.0M | €252.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.0M | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€1.51B | -€1.81B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €591.0M | €254.0M |
| Current Provisions | €54.0M | €51.0M |
| Current Tax Assets | €33.0M | €30.0M |
| Current Tax Liabilities | €7.0M | €13.0M |
| Deferred Tax Assets | €12.0M | €22.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €669.0M | €785.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-2.41 | €-3.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €20.0M | -€6.0M |
| Equity and Liabilities | €8.13B | €10.17B |
| Finance Income | €50.0M | €49.0M |
| Increase Decrease Through Sharebased Payment Transactions | €127.0M | €142.0M |
| Increase Decrease Through Treasury Share Transactions | -€203.0M | -€192.0M |
| Interest Paid Classified As Operating Activities | €35.0M | €52.0M |
| Interest Received Classified As Operating Activities | €50.0M | €50.0M |
| Liabilities | €3.69B | €4.13B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €995.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.09B | €0 |
| Noncurrent Provisions | €10.0M | €27.0M |
| Other Adjustments For Noncash Items | -€1.0M | -€8.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €18.0M | €0 |
| Other Comprehensive Income | €130.0M | €40.0M |
| Other Current Assets | €90.0M | €133.0M |
| Other Expense By Nature | €715.0M | €750.0M |
| Other Gains Losses | €1.0M | €10.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €0 | -€1.0M |
| Other Intangible Assets | €2.41B | €4.49B |
| Other Noncurrent Assets | €54.0M | €77.0M |
| Payments To Acquire Or Redeem Entitys Shares | €203.0M | €192.0M |
| Profit Loss From Continuing Operations | -€490.0M | -€638.0M |
| Profit Loss From Discontinued Operations | -€1.16B | -€1.21B |
| Trade and Other Receivables | €205.0M | €425.0M |
Every line item above is a fact tagged in Just Eat Takeaway.com N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.