JDE Peets NV
AEX:JDEP
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| 52 Week Range |
18.12
25.58
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JDE Peets NV
Balance Sheet
Balance Sheet Decomposition
JDE Peets NV
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 923m |
| Other Current Assets | 1.5B |
| Non-Current Assets | 19.7B |
| PP&E | 1.8B |
| Intangibles | 17.3B |
| Other Non-Current Assets | 595m |
| Current Liabilities | 5.9B |
| Accounts Payable | 4.5B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 6.5B |
| Long-Term Debt | 4.9B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
JDE Peets NV
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
836
|
762
|
811
|
389
|
621
|
917
|
2 025
|
|
| Cash |
655
|
603
|
502
|
348
|
393
|
502
|
502
|
|
| Cash Equivalents |
181
|
159
|
309
|
41
|
228
|
415
|
1 523
|
|
| Short-Term Investments |
5
|
7
|
6
|
5
|
4
|
4
|
6
|
|
| Total Receivables |
1 972
|
713
|
653
|
501
|
553
|
685
|
611
|
|
| Accounts Receivables |
615
|
617
|
622
|
477
|
484
|
618
|
538
|
|
| Other Receivables |
1 357
|
96
|
31
|
24
|
69
|
67
|
73
|
|
| Inventory |
710
|
697
|
710
|
732
|
872
|
1 356
|
1 248
|
|
| Other Current Assets |
139
|
184
|
143
|
192
|
263
|
260
|
246
|
|
| Total Current Assets |
3 662
|
2 363
|
2 323
|
1 819
|
2 313
|
3 222
|
4 136
|
|
| PP&E Net |
1 379
|
1 446
|
1 737
|
1 600
|
1 683
|
1 740
|
1 719
|
|
| PP&E Gross |
1 379
|
1 446
|
1 737
|
1 600
|
1 683
|
1 740
|
1 719
|
|
| Accumulated Depreciation |
902
|
1 137
|
1 425
|
1 531
|
1 718
|
1 577
|
1 681
|
|
| Intangible Assets |
5 023
|
5 104
|
5 001
|
4 821
|
4 756
|
4 718
|
4 417
|
|
| Goodwill |
11 892
|
12 182
|
12 285
|
12 004
|
12 147
|
12 366
|
12 300
|
|
| Note Receivable |
21
|
23
|
24
|
24
|
25
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
20
|
15
|
|
| Other Long-Term Assets |
618
|
499
|
454
|
468
|
699
|
557
|
551
|
|
| Other Assets |
11 892
|
12 182
|
12 285
|
12 004
|
12 147
|
12 366
|
12 300
|
|
| Total Assets |
22 595
N/A
|
21 617
-4%
|
21 824
+1%
|
20 736
-5%
|
21 623
+4%
|
22 626
+5%
|
23 141
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 849
|
2 101
|
2 245
|
2 955
|
3 696
|
3 887
|
3 358
|
|
| Accrued Liabilities |
646
|
659
|
635
|
0
|
0
|
599
|
668
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 297
|
344
|
93
|
75
|
91
|
79
|
527
|
|
| Other Current Liabilities |
534
|
366
|
646
|
302
|
202
|
484
|
505
|
|
| Total Current Liabilities |
4 326
|
3 470
|
3 619
|
3 332
|
3 989
|
5 049
|
5 058
|
|
| Long-Term Debt |
6 137
|
5 852
|
7 199
|
5 405
|
4 784
|
4 888
|
5 388
|
|
| Deferred Income Tax |
921
|
871
|
949
|
1 086
|
1 228
|
1 265
|
1 226
|
|
| Minority Interest |
2 687
|
2 843
|
2 978
|
129
|
138
|
80
|
80
|
|
| Other Liabilities |
800
|
698
|
636
|
582
|
461
|
292
|
354
|
|
| Total Liabilities |
14 871
N/A
|
13 734
-8%
|
15 381
+12%
|
10 534
-32%
|
10 600
+1%
|
11 574
+9%
|
12 106
+5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
1
|
1
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
0
|
636
|
541
|
961
|
1 447
|
1 880
|
1 949
|
|
| Additional Paid In Capital |
0
|
7 447
|
6 139
|
9 907
|
9 975
|
9 997
|
9 585
|
|
| Treasury Stock |
0
|
0
|
50
|
0
|
0
|
471
|
38
|
|
| Other Equity |
7 724
|
201
|
188
|
671
|
404
|
359
|
466
|
|
| Total Equity |
7 724
N/A
|
7 883
+2%
|
6 443
-18%
|
10 202
+58%
|
11 023
+8%
|
11 052
+0%
|
11 035
0%
|
|
| Total Liabilities & Equity |
22 595
N/A
|
21 617
-4%
|
21 824
+1%
|
20 736
-5%
|
21 623
+4%
|
22 626
+5%
|
23 141
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
473
|
473
|
473
|
500
|
502
|
485
|
486
|
|
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