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JDE Peet's N.V. (JDEP.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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20.70+0.16 (+0.78%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
967,000
662,000
414,000
Total cash
967,000
662,000
414,000
Net receivables
618,000
484,000
435,000
Inventory
1,356,000
872,000
732,000
Total current assets
3,222,000
2,313,000
1,819,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,317,000
3,401,000
3,131,000
Accumulated depreciation
-1,577,000
-1,718,000
-1,531,000
Net property, plant and equipment
1,740,000
1,683,000
1,600,000
Goodwill
12,366,000
12,147,000
12,004,000
Intangible assets
4,718,000
4,756,000
4,821,000
Other long-term assets
39,000
37,000
35,000
Total non-current assets
19,404,000
19,310,000
18,917,000
Total assets
22,626,000
21,623,000
20,736,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,858,000
2,857,000
2,271,000
Total current liabilities
5,049,000
3,989,000
3,332,000
Non-current liabilities
Deferred tax liabilities
1,265,000
1,228,000
1,086,000
Deferred revenues
59,000
56,000
53,000
Other long-term liabilities
51,000
100,000
106,000
Total non-current liabilities
6,445,000
6,473,000
7,073,000
Total liabilities
11,494,000
10,462,000
10,405,000
Stockholders' equity
Common stock
5,000
5,000
5,000
Retained earnings
1,834,000
1,383,000
984,000
Total stockholders' equity
11,052,000
11,023,000
10,202,000
Total liabilities and stockholders' equity
22,626,000
21,623,000
20,736,000