JDE Peet's N.V. (JDEP.AS) Income Annual - Discounting Cash Flows
JDEP.AS
JDE Peet's N.V.
JDEP.AS (AMS)
Period Ending: LTM
(Last Twelve Months)
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 2025-06-30 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 9,672 8,837 8,191 8,151 7,001 6,651 6,945 6,664 6,530
Cost of Revenue 6,561 5,580 5,173 5,146 4,028 3,818 3,935 3,808 3,925
Gross Profit 3,111 3,257 3,018 3,005 2,973 2,833 3,010 2,856 2,605
Operating Expenses 2,321 2,201 2,333 2,056 1,865 1,900 1,967 1,947 1,898
Research & Development 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 2,312 2,201 2,333 2,056 1,865 1,900 1,967 1,947 1,898
Other Operating Expenses 9 0 0 0 0 0 0 0 0
Operating Income 790 1,056 685 949 1,108 933 1,043 909 707
Net Non-Operating Interest -78 -64 -3 2 -90 -129 -138 -181 -185
Interest Income 65 83 91 104 61 78 97 131 111
Interest Expense 143 147 94 102 151 207 235 312 296
Equity & Other Income/(Expense) 91 -202 -145 67 -36 -117 -64 -13 -11
Income Before Tax 803 790 537 1,018 982 687 841 715 511
Income Tax Expense 198 247 173 257 220 320 256 52 79
Income Attributable to Non-Controlling Interest -13 -18 -3 -10 -3 59 0 190 114
Net Income 618 561 367 771 765 308 585 473 318
Depreciation and Amortization 448 457 401 412 390 450 419 339 357
EBITDA 1,238 1,513 1,086 1,361 1,498 1,383 1,462 1,248 1,064
Earnings Per Share (EPS) 1.27 1.15 0.76 1.57 1.53 0.8 1.17 0.95 0.64
Diluted Earnings Per Share 1.24 1.13 0.75 1.55 1.51 0.79 1.17 0.95 0.64
Weighted Average Shares Outstanding 498.8 489.2 485.7 490.8 501.2 384.6 498.7 495.4 495.4
Diluted Weighted Average Shares Outstanding 497 494.7 491.8 497.1 506.8 387.2 498.7 495.4 495.4
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Discounting Cash Flows

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