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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,205	1,205	2,048	2,048	755	755	967	967	761	761	662	662	578	578	414	414	532	638	811	811	-781
Short Term Investments Numbers are in millions	0	0	6	6	0	0	4	4	0	0	-582	4	0	0	5	5	0	0	6	6	1,562
Cash and Short Term Investments Numbers are in millions	1,205	1,205	2,048	2,054	755	755	967	971	761	761	662	666	578	578	414	419	532	638	819	819	781
Net Receivables Numbers are in millions	923	890	617	540	809	794	689	621	891	881	557	500	717	707	506	450	675	754	583	583	0
Inventory Numbers are in millions	1,430	1,430	1,248	1,248	1,426	1,426	1,356	1,356	1,320	1,320	872	872	811	811	732	732	786	708	710	710	0
Other Current Assets Numbers are in millions	61	94	223	294	12	27	210	274	999	118	779	275	760	53	167	218	683	802	213	213	0
Total Current Assets Numbers are in millions	3,619	3,619	4,136	4,136	3,002	3,002	3,222	3,222	3,080	3,080	2,313	2,313	2,149	2,149	1,819	1,819	2,001	2,148	2,323	2,323	781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,814	1,814	1,719	1,719	1,692	1,692	1,740	1,740	1,738	1,738	1,683	1,683	1,609	1,609	1,600	1,600	1,623	1,653	1,737	1,737	0
Goodwill Numbers are in millions	0	0	12,300	12,300	0	0	12,366	12,366	0	0	12,147	12,147	0	0	12,004	12,004	0	0	12,285	12,285	0
Intangible Assets Numbers are in millions	17,304	17,304	4,417	4,417	16,743	16,743	4,718	4,718	17,117	17,117	4,756	4,756	16,821	16,821	4,821	4,821	17,027	16,988	5,001	5,001	0
Goodwill and Intangible Assets Numbers are in millions	17,304	17,304	16,717	16,717	16,743	16,743	17,084	17,084	17,117	17,117	16,903	16,903	16,821	16,821	16,825	16,825	17,027	16,988	17,286	17,286	0
Long Term Investments Numbers are in millions	40	40	58	30	437	24	93	66	118	118	602	51	315	0	44	16	355	419	8	8	0
Tax Assets Numbers are in millions	48	0	365	0	35	0	35	0	45	0	66	0	70	0	443	0	54	46	0	0	0
Other Non-Current Assets Numbers are in millions	507	555	462	539	75	523	452	514	671	716	56	673	117	502	371	476	104	107	470	470	-781
Total Non-Current Assets Numbers are in millions	19,713	19,713	19,321	19,005	18,982	18,982	19,404	19,404	19,689	19,689	19,310	19,310	18,932	18,932	19,283	18,917	19,163	19,213	19,501	19,501	-781
Total Assets Numbers are in millions	23,332	23,332	23,457	23,141	21,984	21,984	22,626	22,626	22,769	22,769	21,623	21,623	21,081	21,081	21,102	20,736	21,164	21,361	21,824	21,824	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,452	4,112	4,225	3,358	4,384	4,044	3,858	3,858	4,583	4,244	2,834	2,857	3,440	3,089	2,955	2,271	2,844	2,857	2,245	2,245	0
Short Term Debt Numbers are in millions	1,039	1,039	527	527	71	71	79	79	240	240	91	119	68	68	75	86	76	84	39	39	0
Tax Payables Numbers are in millions	108	0	81	0	98	0	136	0	118	0	157	0	186	0	168	0	200	200	0	0	0
Deferred Revenue Numbers are in millions	108	0	81	0	0	0	29	0	0	0	0	0	0	0	168	0	240	228	0	0	0
Other Current Liabilities Numbers are in millions	287	735	225	1,173	267	607	1,083	1,112	176	515	1,064	1,013	282	633	134	975	59	56	1,335	1,335	0
Total Current Liabilities Numbers are in millions	5,886	5,886	5,058	5,058	4,722	4,722	5,049	5,049	4,999	4,999	3,989	3,989	3,790	3,790	3,332	3,332	3,219	3,225	3,619	3,619	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,668	4,926	5,127	5,413	4,851	4,851	4,888	4,888	4,918	4,931	4,784	4,816	5,141	5,141	5,177	5,538	5,980	7,049	7,305	7,305	0
Deferred Revenue Non-Current Numbers are in millions	258	0	61	0	205	0	59	0	0	0	56	0	-2,747	0	53	0	-4,008	540	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,267	0	1,542	0	1,220	0	1,265	0	1,278	0	1,228	0	1,114	0	1,452	0	948	949	0	0	0
Other Non-Current Liabilities Numbers are in millions	296	1,563	554	1,555	110	1,535	233	1,557	322	1,587	405	1,657	3,242	1,609	757	1,535	4,654	79	1,479	1,479	0
Total Non-Current Liabilities Numbers are in millions	6,489	6,489	7,284	6,968	6,386	6,386	6,445	6,445	6,518	6,518	6,473	6,473	6,750	6,750	7,439	7,073	7,574	8,617	8,784	8,784	0
Total Liabilities Numbers are in millions	12,375	12,375	12,342	12,026	11,108	11,108	11,494	11,494	11,517	11,517	10,462	10,462	10,540	10,540	10,771	10,405	10,793	11,842	12,403	12,403	0
Equity:
Preferred Stock Numbers are in millions	0	0	86	0	427	0	313	0	0	0	340	0	560	0	0	0	484	388	0	0	0
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	1	1	0
Retained Earnings Numbers are in millions	1,760	1,760	1,858	1,858	1,678	1,678	1,834	1,834	1,564	1,564	1,383	1,383	1,009	1,009	984	984	831	702	569	569	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-427	-427	-375	-375	-427	-427	-313	-313	81	81	-340	-340	-560	-560	-694	-694	-484	-388	-216	-216	7,883
Other Total Stockholders Equity Numbers are in millions	9,566	9,566	9,461	9,547	9,116	9,543	9,213	9,526	9,499	9,499	9,635	9,975	9,401	9,961	9,907	9,907	9,387	5,947	6,089	6,089	2,843
Total Shareholders Equity Numbers are in millions	10,904	10,904	11,035	11,035	10,799	10,799	11,052	11,052	11,149	11,149	11,023	11,023	10,415	10,415	10,202	10,202	10,223	6,650	6,443	6,443	10,726
Total Equity Numbers are in millions	10,957	10,957	11,115	11,115	10,876	10,876	11,132	11,132	11,252	11,252	11,161	11,161	10,541	10,541	10,331	10,331	10,371	9,519	9,421	9,421	10,726
Total Liabilities & Shareholders Equity Numbers are in millions	23,332	23,332	23,457	23,141	21,984	21,984	22,626	22,626	22,769	22,769	21,623	21,623	21,081	21,081	21,102	20,736	21,164	21,361	21,824	21,824	10,726

JDE Peet's N.V.

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