JDE Peet's N.V. (VIE: JDEP)

JDE Peet's Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,205	2,048	967	662	414	811
Short-Term Investments	-	6	4	4	5	6
Trading Asset Securities	-	-	-	-	-	2
Cash & Short-Term Investments	1,205	2,054	971	666	419	819
Cash Growth	59.60%	111.53%	45.80%	58.95%	-48.84%	4.87%
Accounts Receivable	890	540	621	500	450	583
Other Receivables	33	70	63	51	51	70
Receivables	923	610	684	551	501	653
Inventory	1,430	1,248	1,356	872	732	710
Prepaid Expenses	-	148	163	53	52	54
Other Current Assets	61	76	48	171	115	87
Total Current Assets	3,619	4,136	3,222	2,313	1,819	2,323
Property, Plant & Equipment	1,814	1,719	1,740	1,683	1,600	1,737
Long-Term Investments	40	30	66	51	16	8
Goodwill	-	12,300	12,366	12,147	12,004	12,285
Other Intangible Assets	17,304	4,417	4,718	4,756	4,821	5,001
Long-Term Accounts Receivable	-	3	3	25	24	24
Long-Term Deferred Tax Assets	48	49	35	66	77	61
Other Long-Term Assets	507	487	476	582	375	385
Total Assets	23,332	23,141	22,626	21,623	20,736	21,824
Accounts Payable	4,112	3,358	3,858	2,857	2,271	2,245
Accrued Expenses	-	668	647	634	599	664
Short-Term Debt	-	-	-	-	-	35
Current Portion of Long-Term Debt	1,039	527	79	119	86	4
Current Portion of Leases	-	-	-	-	-	58
Current Income Taxes Payable	108	81	88	105	168	189
Current Unearned Revenue	-	29	29	29	29	23
Other Current Liabilities	627	395	348	245	179	401
Total Current Liabilities	5,886	5,058	5,049	3,989	3,332	3,619
Long-Term Debt	4,668	5,152	4,632	4,566	5,310	7,105
Long-Term Leases	258	261	256	250	228	200
Long-Term Unearned Revenue	-	61	59	56	53	50
Long-Term Deferred Tax Liabilities	1,267	1,226	1,265	1,228	1,086	949
Other Long-Term Liabilities	143	98	84	125	127	222
Total Liabilities	12,375	12,026	11,494	10,462	10,405	12,403
Common Stock	5	5	5	5	5	1
Additional Paid-In Capital	9,576	9,585	9,997	9,975	9,907	6,139
Retained Earnings	1,760	1,858	1,834	1,383	984	569
Treasury Stock	-10	-38	-471	-	-	-50
Comprehensive Income & Other	-427	-375	-313	-340	-694	-216
Total Common Equity	10,904	11,035	11,052	11,023	10,202	6,443
Minority Interest	53	80	80	138	129	2,978
Shareholders' Equity	10,957	11,115	11,132	11,161	10,331	9,421
Total Liabilities & Equity	23,332	23,141	22,626	21,623	20,736	21,824
Total Debt	5,965	5,940	4,967	4,935	5,624	7,402
Net Cash (Debt)	-4,760	-3,886	-3,996	-4,269	-5,205	-6,583
Net Cash Per Share	-9.67	-7.90	-8.04	-8.42	-13.44	-29.80
Filing Date Shares Outstanding	487.06	486.04	485.24	501.95	499.71	220.9
Total Common Shares Outstanding	487.06	486.04	485.24	501.95	499.71	220.9
Working Capital	-2,267	-922	-1,827	-1,676	-1,513	-1,296
Book Value Per Share	22.39	22.70	22.78	21.96	20.42	29.17
Tangible Book Value	-6,400	-5,682	-6,032	-5,880	-6,623	-10,843
Tangible Book Value Per Share	-13.14	-11.69	-12.43	-11.71	-13.25	-49.09
Land	-	737	764	750	693	724
Machinery	-	1,884	1,850	2,002	1,905	1,899
Construction In Progress	-	211	186	175	139	157

Source: S&P Capital IQ. Standard template. Financial Sources.