JDE Peet's N.V.
JDEP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,264 | €2,048 | €967 | €662 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €710 | €617 | €689 | €557 |
| Inventory | €1,675 | €1,248 | €1,356 | €872 |
| Other Curr. Assets | €368 | €223 | €210 | €222 |
| Total Curr. Assets | €4,017 | €4,136 | €3,222 | €2,313 |
| Property Plant & Equip (Net) | €1,859 | €1,719 | €1,740 | €1,683 |
| Goodwill | €12,641 | €12,300 | €12,366 | €12,147 |
| Intangibles | €4,483 | €4,417 | €4,718 | €4,756 |
| Long-Term Investments | €129 | €58 | €93 | €602 |
| Tax Assets | €391 | €49 | €35 | €66 |
| Other NC Assets | €524 | €462 | €452 | €56 |
| Total NC Assets | €20,027 | €19,005 | €19,404 | €19,310 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24,044 | €23,141 | €22,626 | €21,623 |
| Liabilities | – | – | – | – |
| Payables | €4,141 | €3,358 | €3,858 | €2,857 |
| Short-Term Debt | €569 | €527 | €522 | €469 |
| Tax Payable | €72 | €81 | €136 | €157 |
| Deferred Revenue | €89 | €0 | €29 | €29 |
| Other Curr. Liab. | €1,216 | €1,092 | €947 | €855 |
| Total Curr. Liab. | €6,087 | €5,058 | €5,049 | €3,989 |
| LT Debt | €4,999 | €5,388 | €256 | €4,784 |
| Deferred Rev, NC | €3 | €61 | €59 | €56 |
| Deferred Tax Liab, NC | €1,569 | €1,226 | €1,265 | €1,228 |
| Other NC Liab. | €245 | €293 | €6,130 | €405 |
| Total NC Liab. | €6,816 | €6,968 | €6,445 | €6,473 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €287 | €261 | €699 | €628 |
| Total Liabilities | €12,903 | €12,026 | €11,494 | €10,462 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €1,976 | €1,858 | €1,834 | €1,383 |
| AOCI | -€481 | -€375 | -€313 | -€340 |
| Other Equity | €9,588 | €9,547 | €9,526 | €9,975 |
| Total Equity | €11,088 | €11,035 | €11,052 | €11,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €53 | €80 | €80 | €138 |
| Total Liab. & Tot. Equity | €24,044 | €23,141 | €22,626 | €21,623 |
| Net Debt | €4,304 | €3,867 | -€189 | €4,591 |