JDE Peet's N.V. (AMS:JDEP)
Netherlands
· Delayed Price · Currency is EUR 31.80
+0.04 (0.13%)
Apr 29, 2026, 12:47 PM CET
JDE Peet's Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,807 | 1,264 | 2,048 | 967 | 662 | Upgrade
|
| Short-Term Investments | 4 | 5 | 6 | 4 | 4 | Upgrade
|
| Trading Asset Securities | 27 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,838 | 1,269 | 2,054 | 971 | 666 | Upgrade
|
| Cash Growth | 44.84% | -38.22% | 111.54% | 45.80% | 58.95% | Upgrade
|
| Accounts Receivable | 723 | 645 | 540 | 621 | 500 | Upgrade
|
| Other Receivables | 90 | 60 | 71 | 63 | 51 | Upgrade
|
| Receivables | 813 | 705 | 611 | 684 | 551 | Upgrade
|
| Inventory | 1,982 | 1,675 | 1,248 | 1,356 | 872 | Upgrade
|
| Prepaid Expenses | 180 | 183 | 148 | 163 | 53 | Upgrade
|
| Other Current Assets | 141 | 185 | 75 | 48 | 171 | Upgrade
|
| Total Current Assets | 4,954 | 4,017 | 4,136 | 3,222 | 2,313 | Upgrade
|
| Property, Plant & Equipment | 1,787 | 1,859 | 1,719 | 1,740 | 1,683 | Upgrade
|
| Long-Term Investments | 12 | 55 | 30 | 66 | 51 | Upgrade
|
| Goodwill | 12,448 | 12,641 | 12,300 | 12,366 | 12,147 | Upgrade
|
| Other Intangible Assets | 4,335 | 4,483 | 4,417 | 4,718 | 4,756 | Upgrade
|
| Long-Term Accounts Receivable | 6 | 3 | 3 | 3 | 25 | Upgrade
|
| Long-Term Deferred Tax Assets | 84 | 57 | 49 | 35 | 66 | Upgrade
|
| Other Long-Term Assets | 493 | 577 | 463 | 452 | 582 | Upgrade
|
| Total Assets | 24,131 | 23,710 | 23,141 | 22,626 | 21,623 | Upgrade
|
| Accounts Payable | 4,435 | 4,141 | 3,358 | 3,858 | 2,857 | Upgrade
|
| Accrued Expenses | 843 | 711 | 668 | 647 | 634 | Upgrade
|
| Current Portion of Long-Term Debt | 767 | 480 | 448 | 79 | 119 | Upgrade
|
| Current Portion of Leases | 87 | 89 | 79 | - | - | Upgrade
|
| Current Income Taxes Payable | 61 | 72 | 81 | 88 | 105 | Upgrade
|
| Current Unearned Revenue | 79 | 89 | 90 | 29 | 29 | Upgrade
|
| Other Current Liabilities | 505 | 505 | 395 | 348 | 245 | Upgrade
|
| Total Current Liabilities | 6,777 | 6,087 | 5,119 | 5,049 | 3,989 | Upgrade
|
| Long-Term Debt | 4,551 | 4,821 | 5,231 | 4,632 | 4,566 | Upgrade
|
| Long-Term Leases | 169 | 198 | 182 | 256 | 250 | Upgrade
|
| Long-Term Unearned Revenue | 3 | 3 | - | 59 | 56 | Upgrade
|
| Pension & Post-Retirement Benefits | 133 | 165 | 170 | 149 | 248 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,213 | 1,235 | 1,226 | 1,265 | 1,228 | Upgrade
|
| Other Long-Term Liabilities | 51 | 60 | 98 | 84 | 125 | Upgrade
|
| Total Liabilities | 12,897 | 12,569 | 12,026 | 11,494 | 10,462 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 9,661 | 9,661 | 9,585 | 9,997 | 9,975 | Upgrade
|
| Retained Earnings | 2,232 | 1,824 | 1,858 | 1,834 | 1,383 | Upgrade
|
| Treasury Stock | -82 | - | -38 | -471 | - | Upgrade
|
| Comprehensive Income & Other | -623 | -402 | -375 | -313 | -340 | Upgrade
|
| Total Common Equity | 11,193 | 11,088 | 11,035 | 11,052 | 11,023 | Upgrade
|
| Minority Interest | 41 | 53 | 80 | 80 | 138 | Upgrade
|
| Shareholders' Equity | 11,234 | 11,141 | 11,115 | 11,132 | 11,161 | Upgrade
|
| Total Liabilities & Equity | 24,131 | 23,710 | 23,141 | 22,626 | 21,623 | Upgrade
|
| Total Debt | 5,574 | 5,588 | 5,940 | 4,967 | 4,935 | Upgrade
|
| Net Cash (Debt) | -3,736 | -4,319 | -3,886 | -3,996 | -4,269 | Upgrade
|
| Net Cash Per Share | -7.55 | -8.73 | -7.90 | -8.04 | -8.42 | Upgrade
|
| Filing Date Shares Outstanding | 484.49 | 488.18 | 486.04 | 485.24 | 501.95 | Upgrade
|
| Total Common Shares Outstanding | 484.49 | 488.18 | 486.04 | 485.24 | 501.95 | Upgrade
|
| Working Capital | -1,823 | -2,070 | -983 | -1,827 | -1,676 | Upgrade
|
| Book Value Per Share | 23.10 | 22.71 | 22.70 | 22.78 | 21.96 | Upgrade
|
| Tangible Book Value | -5,590 | -6,036 | -5,682 | -6,032 | -5,880 | Upgrade
|
| Tangible Book Value Per Share | -11.54 | -12.36 | -11.69 | -12.43 | -11.71 | Upgrade
|
| Land | 835 | 903 | 784 | 764 | 750 | Upgrade
|
| Machinery | 2,379 | 2,265 | 2,331 | 1,850 | 2,002 | Upgrade
|
| Construction In Progress | 257 | 243 | 211 | 186 | 175 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.