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JDE Peet's N.V. (JDEPF)

PNK: JDEPF · Real-Time Price · USD

23.79

4.79 (25.21%)

At close: Apr 14, 2025, 11:52 AM

JDE Peet's Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017
Cash & Equivalents	1.26B	1.21B	2.05B	755M	967M	761M	662M	578M	414M	532M	811M	762M	799M	836M	1.02B
Short-Term Investments	n/a	n/a	6M	n/a	-73M	n/a	-582M	n/a	5M	n/a	6M	7M	6M	5M	2.5M
Long-Term Investments	n/a	40M	58M	437M	93M	118M	602M	315M	44M	355M	8M	388M	437.5M	487M	1.12B
Other Long-Term Assets	653M	555M	462M	75M	452M	671M	56M	117M	371M	104M	470M	90M	96.5M	103M	161M
Receivables	893M	890M	617M	794M	689M	881M	557M	707M	506M	657M	583M	583M	1.29B	1.99B	994M
Inventory	1.68B	1.43B	1.25B	1.43B	1.36B	1.32B	872M	811M	732M	786M	710M	697M	703.5M	710M	678M
Other Current Assets	185M	94M	685M	27M	731M	118M	610M	53M	167M	26M	213M	170M	1.07B	1.98B	1.4B
Total Current Assets	4.02B	3.62B	4.14B	3B	3.22B	3.08B	2.31B	2.15B	1.82B	2B	2.32B	2.36B	3.01B	3.66B	3.17B
Property-Plant & Equipment	1.86B	1.81B	1.72B	1.69B	1.74B	1.74B	1.68B	1.61B	1.6B	1.62B	1.74B	1.45B	1.41B	1.38B	1.3B
Goodwill & Intangibles	17.12B	17.3B	16.72B	16.74B	17.08B	17.12B	16.9B	16.82B	16.82B	17.03B	17.29B	17.29B	17.1B	16.91B	16.72B
Total Long-Term Assets	19.69B	19.71B	19.32B	18.98B	19.4B	19.69B	19.31B	18.93B	19.28B	19.16B	19.5B	19.25B	19.09B	18.93B	19.35B
Total Assets	23.71B	23.33B	23.46B	21.98B	22.63B	22.77B	21.62B	21.08B	21.1B	21.16B	21.82B	21.62B	22.11B	22.59B	22.52B
Account Payables	5.11B	4.45B	3.36B	4.38B	3.86B	4.58B	2.86B	3.44B	2.96B	2.84B	2.25B	2.1B	1.98B	1.85B	2.2B
Deferred Revenue	n/a	n/a	81M	n/a	29M	n/a	n/a	n/a	168M	240M	n/a	19M	19.5M	20M	100.5M
Short-Term Debt	n/a	1.04B	n/a	71M	79M	240M	91M	68M	75M	76M	39M	344M	820.5M	1.3B	654M
Other Current Liabilities	904M	287M	1.38B	169M	806M	58M	708M	96M	134M	99M	1.33B	762M	762.5M	763M	466M
Total Current Liabilities	6.09B	5.89B	5.06B	4.72B	5.05B	5B	3.99B	3.79B	3.33B	3.22B	3.62B	3.47B	3.9B	4.33B	3.62B
Long-Term Debt	n/a	4.93B	5.13B	4.85B	4.89B	4.93B	4.82B	5.14B	5.54B	5.98B	7.3B	5.84B	5.99B	6.13B	6.54B
Other Long-Term Liabilities	5.25B	1.56B	2.16B	1.33B	1.56B	1.59B	1.66B	1.25B	396M	1.03B	1.48B	650M	709M	768M	510.5M
Total Long-Term Liabilities	6.48B	6.49B	7.28B	6.39B	6.45B	6.52B	6.47B	6.75B	7.44B	7.57B	8.78B	7.42B	7.64B	7.86B	8.33B
Total Liabilities	12.57B	12.38B	12.34B	11.11B	11.49B	11.52B	10.46B	10.54B	10.77B	10.79B	12.4B	10.89B	11.54B	12.18B	11.95B
Total Debt	n/a	5.96B	5.92B	4.92B	4.97B	5.16B	4.88B	5.21B	5.48B	6.06B	7.34B	6.2B	6.82B	7.43B	7.2B
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	1M	1M	3.86B	7.72B	3.86B
Retained Earnings	1.98B	1.76B	1.86B	1.68B	1.83B	1.56B	1.38B	1.01B	984M	831M	569M	688M	344M	n/a	n/a
Comprehensive Income	n/a	n/a	-375M	-427M	-313M	81M	-340M	-560M	-694M	-484M	-216M	-253M	-126.5M	n/a	n/a
Shareholders Equity	11.09B	10.9B	11.04B	10.8B	11.05B	11.15B	11.02B	10.41B	10.2B	10.22B	6.44B	7.88B	7.8B	7.72B	7.9B
Total Investments	n/a	40M	58M	437M	20M	118M	20M	315M	44M	355M	14M	388M	437.5M	487M	1.12B