JDE Peet's N.V.
JDEP.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,264,000 | €2,048,000 | €967,000 | €662,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €710,000 | €617,000 | €689,000 | €557,000 |
| Inventory | €1,675,000 | €1,248,000 | €1,356,000 | €872,000 |
| Other Curr. Assets | €368,000 | €223,000 | €210,000 | €222,000 |
| Total Curr. Assets | €4,017,000 | €4,136,000 | €3,222,000 | €2,313,000 |
| Property Plant & Equip (Net) | €1,859,000 | €1,719,000 | €1,740,000 | €1,683,000 |
| Goodwill | €12,641,000 | €12,300,000 | €12,366,000 | €12,147,000 |
| Intangibles | €4,483,000 | €4,417,000 | €4,718,000 | €4,756,000 |
| Long-Term Investments | €129,000 | €58,000 | €93,000 | €602,000 |
| Tax Assets | €391,000 | €49,000 | €35,000 | €66,000 |
| Other NC Assets | €524,000 | €462,000 | €452,000 | €56,000 |
| Total NC Assets | €20,027,000 | €19,005,000 | €19,404,000 | €19,310,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24,044,000 | €23,141,000 | €22,626,000 | €21,623,000 |
| Liabilities | – | – | – | – |
| Payables | €4,141,000 | €3,358,000 | €3,858,000 | €2,857,000 |
| Short-Term Debt | €569,000 | €527,000 | €522,000 | €469,000 |
| Tax Payable | €72,000 | €81,000 | €136,000 | €157,000 |
| Deferred Revenue | €89,000 | €0 | €29,000 | €29,000 |
| Other Curr. Liab. | €1,216,000 | €1,092,000 | €947,000 | €855,000 |
| Total Curr. Liab. | €6,087,000 | €5,058,000 | €5,049,000 | €3,989,000 |
| LT Debt | €4,999,000 | €5,388,000 | €256,000 | €4,784,000 |
| Deferred Rev, NC | €3,000 | €61,000 | €59,000 | €56,000 |
| Deferred Tax Liab, NC | €1,569,000 | €1,226,000 | €1,265,000 | €1,228,000 |
| Other NC Liab. | €245,000 | €293,000 | €6,130,000 | €405,000 |
| Total NC Liab. | €6,816,000 | €6,968,000 | €6,445,000 | €6,473,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €287,000 | €261,000 | €699,000 | €628,000 |
| Total Liabilities | €12,903,000 | €12,026,000 | €11,494,000 | €10,462,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,000 | €5,000 | €5,000 | €5,000 |
| Retained Earnings | €1,976,000 | €1,858,000 | €1,834,000 | €1,383,000 |
| AOCI | -€481,000 | -€375,000 | -€313,000 | -€340,000 |
| Other Equity | €9,588,000 | €9,547,000 | €9,526,000 | €9,975,000 |
| Total Equity | €11,088,000 | €11,035,000 | €11,052,000 | €11,023,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €53,000 | €80,000 | €80,000 | €138,000 |
| Total Liab. & Tot. Equity | €24,044,000 | €23,141,000 | €22,626,000 | €21,623,000 |
| Net Debt | €4,304,000 | €3,867,000 | -€189,000 | €4,591,000 |