JDE Peet's N.V. (JDEP.AS)

EUR 16.86

(-0.77%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.45 Billion 22.62 Billion 21.62 Billion 20.73 Billion 21.82 Billion 21.61 Billion
Total Current Assets 4.13 Billion 3.22 Billion 2.31 Billion 1.81 Billion 2.32 Billion 2.36 Billion
Cash And Short Term Investments 2.04 Billion 967 Million 662 Million 414 Million 811 Million 762 Million
Cash and Cash Equivalents 2.04 Billion 967 Million 662 Million 414 Million 811 Million 762 Million
Short Term Investments 6 Million 4 Million -582 Million -345 Million 6 Million 7 Million
Net Receivables 617 Million 689 Million 557 Million 506 Million 660 Million 573 Thousand
Inventory 1.24 Billion 1.35 Billion 872 Million 732 Million 710 Million 697 Million
Other Current Assets 223 Million 210 Million 222 Million 167 Million 142 Million 903.42 Million
Total Non-Current Assets 19.32 Billion 19.4 Billion 19.31 Billion 18.91 Billion 19.5 Billion 19.25 Billion
Net PPE 1.71 Billion 1.74 Billion 1.68 Billion 1.6 Billion 1.73 Billion 1.44 Billion
Good Will And Intangible Assets 16.71 Billion 17.08 Billion 16.9 Billion 16.82 Billion 17.28 Billion 17.28 Billion
Good Will 12.3 Billion 12.36 Billion 12.14 Billion 12 Billion 12.28 Billion 12.18 Billion
Intangible Assets 4.41 Billion 4.71 Billion 4.75 Billion 4.82 Billion 5 Billion 5.1 Billion
Long-Term Investments 58 Million 93 Million 602 Million 361 Million 348 Million 388 Million
Tax Assets 365 Million 35 Million 66 Million 77 Million 61 Million 44 Million
Other Non Current Assets 462 Million 452 Million 56 Million 54 Million 69 Million 90 Million
Other Assets - - - - - -
Total Liabilities 12.34 Billion 11.49 Billion 10.46 Billion 10.4 Billion 12.4 Billion 10.89 Billion
Total Current Liabilities 5.05 Billion 5.04 Billion 3.98 Billion 3.33 Billion 3.61 Billion 3.47 Billion
Account Payables 3.35 Billion 3.85 Billion 2.83 Billion 2.95 Billion 2.24 Billion 2.1 Billion
Tax Payables 81 Million 136 Million 157 Million 168 Million 232 Million 228 Million
Short Term Debt 527 Million 79 Million 91 Million 75 Million 93 Million 344 Million
Deferred Revenue 29 Million 29 Million 29 Million 29 Million 9 Million 19 Million
Other Current Liabilities 1.14 Billion 1.08 Billion 1.03 Billion 273 Million 1.27 Billion 1 Billion
Total Non Current Liabilities 7.28 Billion 6.44 Billion 6.47 Billion 7.07 Billion 8.78 Billion 7.42 Billion
Long-Term Debt 5.12 Billion 4.88 Billion 4.78 Billion 5.4 Billion 7.19 Billion 5.85 Billion
Deferred Revenue Non Current 61 Million 59 Million 56 Million 53 Million 50 Million 48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 554 Million 233 Million 405 Million 529 Million 586 Million 650 Million
Other Liabilities - - - - - -
Total Equity 11.11 Billion 11.13 Billion 11.16 Billion 10.33 Billion 9.42 Billion 10.72 Billion
Stock Holders Equity 11.03 Billion 11.05 Billion 11.02 Billion 10.2 Billion 6.44 Billion 7.88 Billion
Common Stock 5 Million 5 Million 5 Million 5 Million 1 Million 1 Million
Retained Earnings 1.85 Billion 1.83 Billion 1.38 Billion 984 Million 569 Million 688 Million
Accumulated other comprehensive income -375 Million -313 Million -340 Million -694 Million -216 Million -253 Million
Common Stock Equity 11.03 Billion 11.05 Billion 11.02 Billion 10.2 Billion 6.44 Billion 7.88 Billion
Capital Lease Obligation 261 Million 256 Million 250 Million 228 Million 258 Million 9 Million
Total Investments 58 Million 20 Million 20 Million 16 Million 348 Million 388 Million
Total Debt 5.91 Billion 4.96 Billion 4.87 Billion 5.48 Billion 7.29 Billion 6.19 Billion
Net Debt 3.86 Billion 4 Billion 4.21 Billion 5.06 Billion 6.48 Billion 5.43 Billion

Balance Sheet Charts