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	5	6	4	4	5
Cash & Short-Term Investments	1,269	2,054	971	666	419
Cash Growth	-38.22%	111.54%	45.80%	58.95%	-48.84%
Accounts Receivable	645	540	621	500	450
Other Receivables	60	71	63	51	51
Receivables	705	611	684	551	501
Inventory	1,675	1,248	1,356	872	732
Prepaid Expenses	183	148	163	53	52
Other Current Assets	185	75	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	55	30	66	51	16
Goodwill	12,641	12,300	12,366	12,147	12,004
Other Intangible Assets	4,483	4,417	4,718	4,756	4,821
Long-Term Accounts Receivable	3	3	3	25	24
Long-Term Deferred Tax Assets	57	49	35	66	77
Other Long-Term Assets	577	463	476	582	375
Total Assets	23,710	23,141	22,626	21,623	20,736
Accounts Payable	4,141	3,358	3,858	2,857	2,271
Accrued Expenses	711	668	647	634	599
Current Portion of Long-Term Debt	480	448	79	119	86
Current Portion of Leases	89	79	-	-	-
Current Income Taxes Payable	72	81	88	105	168
Current Unearned Revenue	89	90	29	29	29
Other Current Liabilities	505	395	348	245	179
Total Current Liabilities	6,087	5,119	5,049	3,989	3,332
Long-Term Debt	4,821	5,231	4,632	4,566	5,310
Long-Term Leases	198	182	256	250	228
Long-Term Unearned Revenue	3	-	59	56	53
Long-Term Deferred Tax Liabilities	1,235	1,226	1,265	1,228	1,086
Other Long-Term Liabilities	60	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	5,588	5,940	4,967	4,935	5,624
Net Cash (Debt)	-4,319	-3,886	-3,996	-4,269	-5,205
Net Cash Per Share	-8.73	-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	-983	-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	903	784	764	750	693
Machinery	2,265	2,331	1,850	2,002	1,905
Construction In Progress	243	211	186	175	139

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