JDE Peet's N.V. (JDEP) - Financials, balance sheet (quarterly)

31.20000 EUR

0.08

0.26%

Last update Aug 27, 5:30 PM CEST

Market closed

Day range

31.20000

31.14000

31.28000

Previous close

31.28000

Open

31.26000

Access this stock data via API

JDE Peet's N.V.

31.20

0.08

0.26%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	23.7B	23.3B	23.1B	22.0B
Current assets	4.0B	3.6B	4.1B	3.0B
Cash	—	—	525M	—
Cash equivalents	—	—	1.5B	—
Cash and cash equivalents	1.3B	1.2B	2.0B	755M
Other short term investments	—	—	—	—
Accounts receivable	893M	890M	538M	794M
Other receivables	—	—	34M	—
Inventory	1.7B	1.4B	1.2B	1.4B
Prepaid assets	—	—	155M	—
Restricted cash	—	—	—	—
Assets held for sale	0	18M	18M	0
Hedging assets	160M	43M	57M	12M
Other current assets	—	—	—	—
Non current assets	19.7B	19.7B	19.0B	19.0B
Properties	—	—	77M	—
Land and improvements	—	—	737M	—
Machinery furniture equipment	—	—	2.0B	—
Construction in progress	—	—	211M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.7B	—
Goodwill	17.1B	17.3B	29.0B	16.7B
Investment properties	—	—	—	—
Financial assets	95M	40M	16M	24M
Intangible assets	—	—	4.4B	—
Investments and advances	—	—	—	—
Other non current assets	54M	65M	30M	75M
Total liabilities	12.6B	12.4B	12.0B	11.1B
Current liabilities	6.1B	5.9B	5.1B	4.7B
Accounts payable	5.1B	4.5B	3.4B	4.4B
Accrued expenses	—	—	—	—
Short term debt	569M	1.0B	527M	71M
Deferred revenue	—	—	—	—
Tax payable	72M	108M	148M	98M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	6.5B	6.5B	7.0B	6.4B
Long term provisions	27M	33M	36M	31M
Long term debt	5.0B	4.9B	5.4B	4.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.3B	1.2B	1.2B
Derivative product liabilities	24M	10M	41M	16M
Other non current liabilities	32M	100M	46M	110M
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	2.0B	1.8B	1.9B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.1B	11.0B	11.1B	10.9B
Additional paid in capital	9.6B	9.6B	9.6B	10.0B
Treasury stock	0	10M	38M	455M
Minority interest	53M	53M	80M	77M