JDE Peet's N.V. (JDEP.AS) - Balance Sheet Statement

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JDEP.AS
Financials

18.75 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,048	967	662	414	811	762	836	1,204
Short Term Investments Numbers are in millions	6	4	-582	-345	6	7	5	0
Cash and Short Term Investments Numbers are in millions	2,048	967	662	414	811	762	836	1,204
Net Receivables Numbers are in millions	617	689	557	506	660	0.573	0.565	752
Inventory Numbers are in millions	1,248	1,356	872	732	710	697	710	646
Other Current Assets Numbers are in millions	223	210	222	167	142	903.427	2,115.435	72
Total Current Assets Numbers are in millions	4,136	3,222	2,313	1,819	2,323	2,363	3,662	2,674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,719	1,740	1,683	1,600	1,737	1,446	1,379	1,222
Goodwill Numbers are in millions	12,300	12,366	12,147	12,004	12,285	12,182	11,892	0
Intangible Assets Numbers are in millions	4,417	4,718	4,756	4,821	5,001	5,104	5,023	0
Goodwill and Intangible Assets Numbers are in millions	16,717	17,084	16,903	16,825	17,286	17,286	16,915	16,529
Long Term Investments Numbers are in millions	58	93	602	361	348	388	487	1,755
Tax Assets Numbers are in millions	365	35	66	77	61	44	49	51
Other Non-Current Assets Numbers are in millions	462	452	56	54	69	90	103	219
Total Non-Current Assets Numbers are in millions	19,321	19,404	19,310	18,917	19,501	19,254	18,933	19,776
Total Assets Numbers are in millions	23,457	22,626	21,623	20,736	21,824	21,617	22,595	22,450
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,358	3,858	2,834	2,955	2,245	2,101	1,849	2,550
Short Term Debt Numbers are in millions	527	79	91	75	93	344	1,297	11
Tax Payables Numbers are in millions	81	136	157	168	232	228	265	181
Deferred Revenue Numbers are in millions	29	29	29	29	9	19	20	181
Other Current Liabilities Numbers are in millions	1,144	1,083	1,035	273	1,272	1,006	1,160	169
Total Current Liabilities Numbers are in millions	5,058	5,049	3,989	3,332	3,619	3,470	4,326	2,911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,127	4,888	4,784	5,405	7,199	5,852	6,137	6,953
Deferred Revenue Non-Current Numbers are in millions	61	59	56	53	50	48	32	388
Deferred Tax Liabilities Non-Current Numbers are in millions	1,542	1,265	1,228	1,086	949	871	921	1,205
Other Non-Current Liabilities Numbers are in millions	554	233	405	529	586	650	768	253
Total Non-Current Liabilities Numbers are in millions	7,284	6,445	6,473	7,073	8,784	7,421	7,858	8,799
Total Liabilities Numbers are in millions	12,342	11,494	10,462	10,405	12,403	10,891	12,184	11,710
Equity:
Preferred Stock Numbers are in millions	86	313	340	694	216	253	0	0
Common Stock Numbers are in millions	5	5	5	5	1	1	7,724	0
Retained Earnings Numbers are in millions	1,858	1,834	1,383	984	569	688	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-375	-313	-340	-694	-216	-253	0	0
Other Total Stockholders Equity Numbers are in millions	9,461	9,213	9,635	9,213	5,873	7,194	0	8,078
Total Shareholders Equity Numbers are in millions	11,035	11,052	11,023	10,202	6,443	7,883	7,724	8,078
Total Equity Numbers are in millions	11,115	11,132	11,161	10,331	9,421	10,726	10,411	10,740
Total Liabilities & Shareholders Equity Numbers are in millions	23,457	22,626	21,623	20,736	21,824	21,617	22,595	22,450

JDE Peet's N.V.

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