JDE Peet's N.V.
JDEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $937 | $1,264 | $1,205 | $2,048 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,082 | $893 | $890 | $573 |
| Inventory | $2,139 | $1,675 | $1,430 | $1,248 |
| Other Curr. Assets | $92 | $185 | $94 | $267 |
| Total Curr. Assets | $4,250 | $4,017 | $3,619 | $4,136 |
| Property Plant & Equip (Net) | $1,772 | $1,859 | $1,814 | $1,719 |
| Goodwill | $0 | $12,641 | $0 | $12,300 |
| Intangibles | $16,832 | $4,483 | $17,304 | $4,417 |
| Long-Term Investments | $0 | $55 | $40 | $9 |
| Tax Assets | $70 | $57 | $0 | $365 |
| Other NC Assets | $593 | $598 | $555 | $511 |
| Total NC Assets | $19,267 | $19,693 | $19,713 | $19,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,517 | $23,710 | $23,332 | $23,457 |
| Liabilities | – | – | – | – |
| Payables | $5,658 | $5,111 | $4,452 | $3,358 |
| Short-Term Debt | $811 | $569 | $1,039 | $527 |
| Tax Payable | $68 | $72 | $108 | $81 |
| Deferred Revenue | $0 | $0 | $0 | $81 |
| Other Curr. Liab. | $486 | $335 | $287 | $1,072 |
| Total Curr. Liab. | $7,023 | $6,087 | $5,886 | $5,119 |
| LT Debt | $0 | $5,019 | $4,926 | $5,413 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,200 | $1,235 | $0 | $0 |
| Other NC Liab. | $4,469 | $1,463 | $1,563 | $1,494 |
| Total NC Liab. | $5,669 | $6,482 | $6,489 | $6,907 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $287 | $0 | $261 |
| Total Liabilities | $12,692 | $12,569 | $12,375 | $12,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,852 | $1,976 | $1,760 | $1,858 |
| AOCI | -$687 | -$481 | -$427 | -$375 |
| Other Equity | $9,612 | $9,588 | $9,566 | $9,547 |
| Total Equity | $10,782 | $11,088 | $10,904 | $11,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43 | $53 | $53 | $80 |
| Total Liab. & Tot. Equity | $23,517 | $23,710 | $23,332 | $23,457 |
| Net Debt | -$126 | $4,324 | $4,760 | $3,892 |