JDE Peet's N.V.
JDE Peet's N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide. The company operates through CPG Europe, CPG LARMEA, CPG APAC, Out-of-Home, and Peet's segments. It offers multi-se…
Packaged Foods
NL, Amsterdam [HQ]
Balance Sheet
7 Sheets · Starting from 2017In Million EUR. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 22,595.00 | 21,617.00 | 21,824.00 | 20,736.00 | 21,623.00 | 22,626.00 | 23,457.00 | |
|
Current
|
3,662.00 | 2,363.00 | 2,323.00 | 1,819.00 | 2,313.00 | 3,222.00 | 4,136.00 | |
| Cash And Equivalents | 836.00 | 762.00 | 811.00 | 414.00 | 662.00 | 967.00 | 2,048.00 | |
| Assets | 22,595.00 | 21,617.00 | 21,824.00 | 20,736.00 | 21,623.00 | 22,626.00 | 23,457.00 | |
| Accounts Receivables (AR) | 20.00 | 18.00 | 27.00 | 85.00 | -42.00 | -142.00 | 116.00 | |
| Inventory | 710.00 | 697.00 | 710.00 | 732.00 | 872.00 | 1,356.00 | 1,248.00 | |
| Short Term Investments | 5.00 | 7.00 | 6.00 | -345.00 | -582.00 | 4.00 | 6.00 | |
| Other Current Assets | 2,115.00 | 903.00 | 142.00 | 167.00 | 222.00 | 210.00 | 223.00 | |
|
Non Current
|
18,933.00 | 19,254.00 | 19,501.00 | 18,917.00 | 19,310.00 | 19,404.00 | 19,321.00 | |
| Property, Plant, Equipment (Net) | 1,379.00 | 1,446.00 | 1,737.00 | 1,600.00 | 1,683.00 | 1,740.00 | 1,719.00 | |
|
Intangible Assets
|
5,023.00 | 5,104.00 | 5,001.00 | 4,821.00 | 4,756.00 | 4,718.00 | 4,417.00 | |
| Goodwill | 11,892.00 | 12,182.00 | 12,285.00 | 12,004.00 | 12,147.00 | 12,366.00 | 12,300.00 | |
| Long Term Investments | 487.00 | 388.00 | 348.00 | 361.00 | 602.00 | 93.00 | 58.00 | |
| Other Non Current Assets | 103.00 | 90.00 | 69.00 | 54.00 | 56.00 | 452.00 | 462.00 | |
| Liabilities | 12,184.00 | 10,891.00 | 12,403.00 | 10,405.00 | 10,462.00 | 11,494.00 | 12,342.00 | |
|
Current
|
4,326.00 | 3,470.00 | 3,619.00 | 3,332.00 | 3,989.00 | 5,049.00 | 5,058.00 | |
| Accounts Payable | -7.00 | 243.00 | 145.00 | 41.00 | 520.00 | 985.00 | -478.00 | |
| Short Term Debt | 1,297.00 | 344.00 | 93.00 | 75.00 | 91.00 | 79.00 | 527.00 | |
| Deferred Revenue | 20.00 | 19.00 | 9.00 | 29.00 | 29.00 | 29.00 | 29.00 | |
| Tax Payable | 265.00 | 228.00 | 232.00 | 168.00 | 157.00 | 136.00 | 81.00 | |
| Other Current Liabilities | 1,160.00 | 1,006.00 | 1,272.00 | 273.00 | 1,035.00 | 1,083.00 | 1,144.00 | |
|
Non Current
|
7,858.00 | 7,421.00 | 8,784.00 | 7,073.00 | 6,473.00 | 6,445.00 | 7,284.00 | |
| Long Term Debt | 6,137.00 | 5,852.00 | 7,199.00 | 5,405.00 | 4,784.00 | 4,888.00 | 5,127.00 | |
| Leasing Obligations | 7.00 | 9.00 | 258.00 | 228.00 | 250.00 | 256.00 | 261.00 | |
| Deferred Non Current Tax Liabilities | 921.00 | 871.00 | 949.00 | 1,086.00 | 1,228.00 | 1,265.00 | 1,542.00 | |
| Other Non Current Liabilities | 768.00 | 650.00 | 586.00 | 529.00 | 405.00 | 233.00 | 554.00 | |
| Equity | 10,411.00 | 10,726.00 | 9,421.00 | 10,331.00 | 11,161.00 | 11,132.00 | 11,115.00 | |
| Stockholders' Equity | 7,724.00 | 7,883.00 | 6,443.00 | 10,202.00 | 11,023.00 | 11,052.00 | 11,035.00 | |
| Retained Earnings | - - | 688.00 | 569.00 | 984.00 | 1,383.00 | 1,834.00 | 1,858.00 | |
| Common Stock | 7,724.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Preferred Stock | - - | 253.00 | 216.00 | 694.00 | 340.00 | 313.00 | 86.00 | |
| Profit | 318.00 | 473.00 | 585.00 | 308.00 | 765.00 | 771.00 | 367.00 | |
| Dividends | -565.00 | -90.00 | -68.00 | -11.00 | -176.00 | -345.00 | -339.00 | |
| Minority Interest | 2,687.00 | 2,843.00 | 2,978.00 | 129.00 | 138.00 | 80.00 | 80.00 | |
| Other Stockholders' Equity | - - | 7,194.00 | 5,873.00 | 9,213.00 | 9,635.00 | 9,213.00 | 9,461.00 | |
| Loss Other Compr. Income | - - | -253.00 | -216.00 | -694.00 | -340.00 | -313.00 | -375.00 |