Just Eat Takeaway.com N.V.
ISIN: NL0012015705 | Ticker: TKWY | LEI: 724500FVZIBSSQ7SHI95
Country: Netherlands
Just Eat Takeaway.com is a leading global online food delivery marketplace, connecting consumers and restaurants through its platforms. With over 680,000 connected partners offering consumers a wide variety of food choice.
Headquartered in Amsterdam, the company was created in January 2020 by bringing together two of the world’s most successful food delivery firms: Takeaway.com (founded in 2000 in The Netherlands) and Just Eat (founded in 2001 in Denmark).
2000
Served areaWorldwide
HeadquartersPiet Heinkade 61, 1019 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 10,355,000,000.00 | 17,826,000,000.00 | 12,389,000,000.00 |
| Noncurrent Assets | N/A | 9,533,000,000.00 | 15,963,000,000.00 | 9,742,000,000.00 |
| Property Plant And Equipment | N/A | 47,000,000.00 | 185,000,000.00 | 200,000,000.00 |
| Goodwill | N/A | 4,616,000,000.00 | 8,294,000,000.00 | 3,926,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,206,000,000.00 | 5,531,000,000.00 | 5,217,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,575,000,000.00 | 1,517,000,000.00 | N/A |
| Investments In Associates Accounted For Using Equity Method | N/A | N/A | 1,517,000,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 0.00 | 6,000,000.00 | 2,000,000.00 |
| Other Noncurrent Assets | N/A | 12,000,000.00 | 76,000,000.00 | 64,000,000.00 |
| Current Assets | N/A | 822,000,000.00 | 1,863,000,000.00 | 2,646,000,000.00 |
| Inventories | N/A | 14,000,000.00 | 33,000,000.00 | 37,000,000.00 |
| Trade And Other Current Receivables | N/A | 162,000,000.00 | 307,000,000.00 | 433,000,000.00 |
| Current Tax Assets Current | N/A | 17,000,000.00 | 44,000,000.00 | 20,000,000.00 |
| Cash and cash equivalents | 50,000,000.00 | 529,000,000.00 | 1,320,000,000.00 | 2,020,000,000.00 |
| Other Current Assets | N/A | 100,000,000.00 | 159,000,000.00 | 136,000,000.00 |
| Equity And Liabilities | N/A | 10,355,000,000.00 | 17,826,000,000.00 | 12,389,000,000.00 |
| Equity | 1,133,000,000.00 | 8,504,000,000.00 | 13,042,000,000.00 | 7,895,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 8,499,000,000.00 | 13,050,000,000.00 | 7,903,000,000.00 |
| Noncontrolling Interests | N/A | 5,000,000.00 | -8,000,000.00 | -8,000,000.00 |
| Liabilities | N/A | 1,851,000,000.00 | 4,784,000,000.00 | 4,494,000,000.00 |
| Noncurrent Liabilities | N/A | 1,092,000,000.00 | 3,543,000,000.00 | 3,085,000,000.00 |
| Noncurrent Provisions | N/A | N/A | 81,000,000.00 | 24,000,000.00 |
| Deferred Tax Liabilities | N/A | 550,000,000.00 | 910,000,000.00 | 750,000,000.00 |
| Other Noncurrent Liabilities | N/A | 2,000,000.00 | 27,000,000.00 | N/A |
| Longterm Borrowings | N/A | 474,000,000.00 | 2,236,000,000.00 | 2,001,000,000.00 |
| Current Liabilities | N/A | 759,000,000.00 | 1,241,000,000.00 | 1,408,000,000.00 |
| Current Provisions | N/A | 7,000,000.00 | 59,000,000.00 | 91,000,000.00 |
| Trade And Other Current Payables | N/A | 685,000,000.00 | 1,082,000,000.00 | 1,183,000,000.00 |
| Current Tax Liabilities Current | N/A | 37,000,000.00 | 36,000,000.00 | 66,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 9,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,042,000,000.00 | 4,495,000,000.00 | 5,561,000,000.00 |
| Employee Benefits Expense | 417,000,000.00 | 890,000,000.00 | 1,259,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 443,000,000.00 | 5,168,000,000.00 |
| Depreciation And Amortisation Expense | 172,000,000.00 | 443,000,000.00 | N/A |
| Other Expense By Nature | 655,000,000.00 | 1,164,000,000.00 | 1,377,000,000.00 |
| Other Gains Losses | 2,000,000.00 | 2,000,000.00 | -273,000,000.00 |
| Profit Loss From Operating Activities | -107,000,000.00 | -939,000,000.00 | -5,413,000,000.00 |
| Finance Income | 3,000,000.00 | 23,000,000.00 | 38,000,000.00 |
| Finance Costs | 29,000,000.00 | 76,000,000.00 | 85,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -16,000,000.00 | -62,000,000.00 | N/A |
| Profit Loss Before Tax | -147,000,000.00 | -1,052,000,000.00 | -5,768,000,000.00 |
| Income Tax Expense Continuing Operations | 4,000,000.00 | -8,000,000.00 | -101,000,000.00 |
| Profit (loss) | -151,000,000.00 | -1,044,000,000.00 | -5,667,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -151,000,000.00 | -1,031,000,000.00 | -5,667,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -13,000,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -151,000,000.00 | -1,044,000,000.00 | -5,667,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 4,000,000.00 | -8,000,000.00 | -101,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -6,000,000.00 | -17,000,000.00 | -4,000,000.00 |
| Adjustments For Provisions | N/A | N/A | 52,000,000.00 | -28,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 23,000,000.00 | 76,000,000.00 | 166,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | -5,000,000.00 | -1,000,000.00 |
| Cash Flows From Used In Operations | N/A | 224,000,000.00 | -323,000,000.00 | -113,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 14,000,000.00 | 47,000,000.00 | 48,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 177,000,000.00 | -423,000,000.00 | -166,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 27,000,000.00 | 98,000,000.00 | 108,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 16,000,000.00 | 53,000,000.00 | 93,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 15,000,000.00 | -106,000,000.00 | 1,214,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 434,000,000.00 | 1,409,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 493,000,000.00 | 0.00 | 300,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 12,000,000.00 | 37,000,000.00 | 54,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 292,000,000.00 | 1,312,000,000.00 | -365,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 484,000,000.00 | 783,000,000.00 | 683,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,000,000.00 | 8,000,000.00 | 17,000,000.00 |
| Cash and cash equivalents | 50,000,000.00 | 529,000,000.00 | 1,320,000,000.00 | 2,020,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.06.23 | J. Groen | Non-Executive member | Other | EUR 0.00 |
| 21.05.23 | J. Groen | Non-Executive member | Other | EUR 0.00 |
| 19.02.23 | A.J. Kenny | Non-Executive member | Other | EUR 0.00 |
| 01.01.23 | J. Gerbig | Non-Executive member | Sell | EUR 14,661.69 |
| 01.01.23 | J. Groen | Non-Executive member | Other | EUR 0.00 |
| 01.12.22 | J. Gerbig | Non-Executive member | Other | EUR 0.00 |
| 17.06.22 | J. Groen | Non-Executive member | Other | EUR 0.00 |
| 01.01.22 | J. Groen | Non-Executive member | Other | EUR 0.00 |
| 31.12.21 | J. Groen | Non-Executive member | Other | EUR 0.00 |
| 14.12.21 | J. Groen | Non-Executive member | Buy | EUR 135,078.60 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Canada Pension Plan Investment Board | 0.51% | 26.06.23 |
| Marshall Wace LLP | 0.53% | 29.06.22 |
| Arrowstreet Capital, Limited Partnership | 0.54% | 14.03.23 |
| WorldQuant, LLC | 0.54% | 12.09.23 |
| Millennium International Management LP | 0.50% | 27.07.23 |
| AHL Partners LLP | 0.51% | 22.08.23 |
| BlackRock Investment Management (UK) Limited | 0.75% | 16.06.22 |
| Voleon Capital Management LP | 0.50% | 17.08.23 |
| Total | 4.38% |
NL0012015705
LEI724500FVZIBSSQ7SHI95
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