JDE Peet's N.V.
JDEPF · OTC
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 | $6 | $0 | $0 |
| Receivables | $893 | $573 | $657 | $500 |
| Inventory | $1,675 | $1,248 | $1,356 | $872 |
| Other Curr. Assets | $185 | $261 | $242 | $279 |
| 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 | $55 | $9 | $93 | $602 |
| Tax Assets | $57 | $40 | $35 | $66 |
| Other NC Assets | $598 | $520 | $452 | $56 |
| Total NC Assets | $19,693 | $19,005 | $19,404 | $19,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,710 | $23,141 | $22,626 | $21,623 |
| Liabilities | – | – | – | – |
| Payables | $5,111 | $3,358 | $3,858 | $2,857 |
| Short-Term Debt | $569 | $527 | $79 | $119 |
| Tax Payable | $72 | $81 | $136 | $157 |
| Deferred Revenue | $0 | $0 | $29 | $29 |
| Other Curr. Liab. | $335 | $1,092 | $947 | $827 |
| Total Curr. Liab. | $6,087 | $5,058 | $5,049 | $3,989 |
| LT Debt | $5,019 | $5,413 | $5,144 | $5,066 |
| Deferred Rev, NC | $3 | $61 | $59 | $56 |
| Deferred Tax Liab, NC | $1,235 | $1,226 | $1,265 | $1,228 |
| Other NC Liab. | $1,463 | $1,494 | $0 | $0 |
| Total NC Liab. | $6,482 | $6,968 | $6,445 | $6,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287 | $261 | $256 | $250 |
| Total Liabilities | $12,569 | $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 | $0 | -$375 | -$313 | -$340 |
| Other Equity | $9,107 | $9,172 | $9,213 | $9,635 |
| Total Equity | $11,088 | $11,035 | $11,052 | $11,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $80 | $80 | $138 |
| Total Liab. & Tot. Equity | $23,710 | $23,141 | $22,626 | $21,623 |
| Net Debt | $4,324 | $3,892 | $4,256 | $4,523 |