JDE Peet's N.V.
JDEP.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €937,000 | €1,264,000 | €1,205,000 | €2,048,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,082,000 | €710,000 | €890,000 | €617,000 |
| Inventory | €2,139,000 | €1,675,000 | €1,430,000 | €1,248,000 |
| Other Curr. Assets | €92,000 | €368,000 | €94,000 | €223,000 |
| Total Curr. Assets | €4,250,000 | €4,017,000 | €3,619,000 | €4,136,000 |
| Property Plant & Equip (Net) | €1,772,000 | €1,859,000 | €1,814,000 | €1,719,000 |
| Goodwill | €0 | €12,641,000 | €0 | €12,300,000 |
| Intangibles | €16,832,000 | €4,483,000 | €17,304,000 | €4,417,000 |
| Long-Term Investments | €43,000 | €129,000 | €40,000 | €58,000 |
| Tax Assets | €0 | €391,000 | €48,000 | €365,000 |
| Other NC Assets | €620,000 | €524,000 | €507,000 | €462,000 |
| Total NC Assets | €19,267,000 | €20,027,000 | €19,713,000 | €19,321,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €23,517,000 | €24,044,000 | €23,332,000 | €23,457,000 |
| Liabilities | – | – | – | – |
| Payables | €5,658,000 | €5,111,000 | €4,004,000 | €3,358,000 |
| Short-Term Debt | €811,000 | €569,000 | €1,039,000 | €527,000 |
| Tax Payable | €0 | €72,000 | €108,000 | €81,000 |
| Deferred Revenue | €0 | €0 | €0 | €81,000 |
| Other Curr. Liab. | €976,000 | €335,000 | €735,000 | €1,092,000 |
| Total Curr. Liab. | €7,023,000 | €6,087,000 | €5,886,000 | €5,058,000 |
| LT Debt | €4,086,000 | €4,999,000 | €4,926,000 | €5,388,000 |
| Deferred Rev, NC | €0 | €3,000 | €0 | €61,000 |
| Deferred Tax Liab, NC | €1,200,000 | €1,569,000 | €1,267,000 | €1,542,000 |
| Other NC Liab. | €383,000 | €245,000 | €296,000 | -€23,000 |
| Total NC Liab. | €5,669,000 | €6,816,000 | €6,489,000 | €7,284,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €248,000 | €287,000 | €258,000 | €261,000 |
| Total Liabilities | €12,692,000 | €12,903,000 | €12,375,000 | €12,342,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,000 | €5,000 | €5,000 | €5,000 |
| Retained Earnings | €1,852,000 | €1,976,000 | €1,760,000 | €1,858,000 |
| AOCI | -€687,000 | -€481,000 | -€427,000 | -€375,000 |
| Other Equity | €9,612,000 | €9,588,000 | €9,566,000 | €9,547,000 |
| Total Equity | €10,782,000 | €11,088,000 | €10,904,000 | €11,035,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €43,000 | €53,000 | €53,000 | €80,000 |
| Total Liab. & Tot. Equity | €23,517,000 | €24,044,000 | €23,332,000 | €23,457,000 |
| Net Debt | €3,960,000 | €4,304,000 | €4,760,000 | €3,867,000 |