JDE Peet's N.V. (JDEPY)

JDE Peet's Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,264	2,048	967	662	414
Short-Term Investments	-	6	4	4	5
Cash & Short-Term Investments	1,264	2,054	971	666	419
Cash Growth	-38.46%	111.54%	45.80%	58.95%	-48.84%
Accounts Receivable	893	540	621	500	450
Other Receivables	25	70	63	51	51
Receivables	918	610	684	551	501
Inventory	1,675	1,248	1,356	872	732
Prepaid Expenses	-	148	163	53	52
Other Current Assets	160	76	48	171	115
Total Current Assets	4,017	4,136	3,222	2,313	1,819
Property, Plant & Equipment	1,859	1,719	1,740	1,683	1,600
Long-Term Investments	-	30	66	51	16
Goodwill	-	12,300	12,366	12,147	12,004
Other Intangible Assets	17,124	4,417	4,718	4,756	4,821
Long-Term Accounts Receivable	-	3	3	25	24
Long-Term Deferred Tax Assets	57	49	35	66	77
Other Long-Term Assets	653	487	476	582	375
Total Assets	23,710	23,141	22,626	21,623	20,736
Accounts Payable	4,941	3,358	3,858	2,857	2,271
Accrued Expenses	-	668	647	634	599
Current Portion of Long-Term Debt	569	527	79	119	86
Current Income Taxes Payable	72	81	88	105	168
Current Unearned Revenue	-	29	29	29	29
Other Current Liabilities	505	395	348	245	179
Total Current Liabilities	6,087	5,058	5,049	3,989	3,332
Long-Term Debt	4,712	5,152	4,632	4,566	5,310
Long-Term Leases	287	261	256	250	228
Long-Term Unearned Revenue	-	61	59	56	53
Long-Term Deferred Tax Liabilities	1,235	1,226	1,265	1,228	1,086
Other Long-Term Liabilities	83	98	84	125	127
Total Liabilities	12,569	12,026	11,494	10,462	10,405
Common Stock	5	5	5	5	5
Additional Paid-In Capital	9,588	9,585	9,997	9,975	9,907
Retained Earnings	1,976	1,858	1,834	1,383	984
Treasury Stock	-	-38	-471	-	-
Comprehensive Income & Other	-481	-375	-313	-340	-694
Total Common Equity	11,088	11,035	11,052	11,023	10,202
Minority Interest	53	80	80	138	129
Shareholders' Equity	11,141	11,115	11,132	11,161	10,331
Total Liabilities & Equity	23,710	23,141	22,626	21,623	20,736
Total Debt	5,568	5,940	4,967	4,935	5,624
Net Cash (Debt)	-4,304	-3,886	-3,996	-4,269	-5,205
Net Cash Per Share	-8.70	-7.90	-8.04	-8.42	-13.44
Filing Date Shares Outstanding	488.18	486.04	485.24	501.95	499.71
Total Common Shares Outstanding	488.18	486.04	485.24	501.95	499.71
Working Capital	-2,070	-922	-1,827	-1,676	-1,513
Book Value Per Share	22.71	22.70	22.78	21.96	20.42
Tangible Book Value	-6,036	-5,682	-6,032	-5,880	-6,623
Tangible Book Value Per Share	-12.36	-11.69	-12.43	-11.71	-13.25
Land	-	737	764	750	693
Machinery	-	1,884	1,850	2,002	1,905
Construction In Progress	-	211	186	175	139

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.