JDE Peet's N.V. (JDEP.AS) Balance Sheet Annual

JDE Peet's N.V.

JDEP.AS (AMS)

Financials
JDE Peet's N.V. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of EUR

Period Ending:	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31
Report Filing:	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Total Current Assets	4,017	4,136	3,222	2,313	1,819	2,323	2,363	3,662
Cash and Short Term Investments	1,264	2,048	967	662	414	811	762	836
Cash & Equivalents	1,264	2,048	967	662	414	811	762	836
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	710	617	689	557	506	660	583	1,988
Inventory	1,675	1,248	1,356	872	732	710	697	710
Other Current Assets	368	223	210	222	167	142	321	128
Total Assets	24,044	23,141	22,626	21,623	20,736	21,824	21,617	22,595
Total Non-Current Assets	20,027	19,005	19,404	19,310	18,917	19,501	19,254	18,933
Property, Plant and Equipment	1,859	1,719	1,740	1,683	1,600	1,737	1,446	1,379
Goodwill and Intangible Assets	17,124	16,717	17,084	16,903	16,825	17,286	17,286	16,915
Goodwill	12,641	12,300	12,366	12,147	12,004	12,285	12,182	11,892
Intangible Assets	4,483	4,417	4,718	4,756	4,821	5,001	5,104	5,023
Long Term Investments	129	58	93	602	361	348	388	487
Deferred Tax Assets	391	49	35	66	77	61	44	49
Other Long Term Assets	524	462	452	56	54	69	90	103
Total Current Liabilities	6,087	5,058	5,049	3,989	3,332	3,619	3,470	4,326
Accounts Payable	4,141	3,358	3,858	2,857	2,271	2,245	2,101	1,849
Notes Payable/Short Term Debt	569	527	522	469	86	97	344	1,795
Tax Payables	72	81	136	157	168	232	228	265
Deferred Revenue	89	0	29	29	29	9	19	20
Other Current Liabilities	1,216	1,092	504	477	778	1,036	778	397
Total Liabilities	12,903	12,026	11,494	10,462	10,405	12,403	10,891	12,184
Total Non-Current Liabilities	6,816	6,968	6,445	6,473	7,073	8,784	7,421	7,858
Total Long Term Debt	4,999	5,388	256	4,784	5,405	7,199	5,852	6,137
Deferred Tax Liabilities Non-Current	1,569	1,226	1,265	1,228	1,086	949	871	921
Deferred Revenue Non-Current	3	61	59	56	53	50	48	32
Capital Lease Obligations	287	261	699	628	228	258	9	505
Other Long Term Liabilities	-42	32	4,166	-223	301	328	641	263
Total Equity	11,141	11,115	11,132	11,161	10,331	9,421	10,726	10,411
Non-Controlling Interest	53	80	80	138	129	2,978	2,843	2,687
Total Stockholders' Equity	11,088	11,035	11,052	11,023	10,202	6,443	7,883	7,724
Retained Earnings	1,976	1,858	1,834	1,383	984	569	688	0
Accumulated Other Earnings	-481	-375	-313	-340	-694	-216	-253	0
Common Stock	5	5	5	5	5	1	1	7,724
Preferred Stock	0	0	0	0	0	0	253	0
Additional Paid in Capital	9,588	9,547	9,526	9,975	9,907	6,089	7,447	0
Total Liabilities & Total Equity	24,044	23,141	22,626	21,623	20,736	21,824	21,617	22,595
Total Liabilities & Shareholders' Equity	24,044	23,141	22,626	21,623	20,736	21,824	21,617	22,595
Total Investments	129	58	93	602	361	348	388	487
Total Debt	5,568	5,915	4,967	4,875	5,480	7,292	6,196	7,434
Net Debt	4,304	3,867	4,000	4,213	5,066	6,481	5,434	6,598

JDE Peet's N.V. Balance Sheet Statement Annual