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

Amsterdam - Amsterdam Delayed price. Currency in EUR
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27.54+0.38 (+1.40%)
As of 03:26PM CEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
662,000
414,000
811,000
762,000
Total cash
662,000
414,000
811,000
762,000
Net receivables
484,000
435,000
570,000
573,000
Inventory
872,000
732,000
710,000
697,000
Total current assets
2,313,000
1,819,000
2,323,000
2,363,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,401,000
3,131,000
3,162,000
2,583,000
Accumulated depreciation
-1,718,000
-1,531,000
-1,425,000
-1,137,000
Net property, plant and equipment
1,683,000
1,600,000
1,737,000
1,446,000
Goodwill
12,147,000
12,004,000
12,285,000
12,182,000
Intangible assets
4,756,000
4,821,000
5,001,000
5,104,000
Other long-term assets
56,000
54,000
69,000
90,000
Total non-current assets
19,310,000
18,917,000
19,501,000
19,254,000
Total assets
21,623,000
20,736,000
21,824,000
21,617,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
35,000
344,000
Accounts payable
2,834,000
2,955,000
2,245,000
2,101,000
Total current liabilities
3,989,000
3,332,000
3,619,000
3,470,000
Non-current liabilities
Long-term debt
-
-
6,999,000
5,843,000
Deferred tax liabilities
1,228,000
1,086,000
949,000
871,000
Deferred revenues
56,000
53,000
50,000
48,000
Other long-term liabilities
100,000
106,000
8,000
27,000
Total non-current liabilities
6,473,000
7,073,000
8,784,000
7,421,000
Total liabilities
10,462,000
10,405,000
12,403,000
10,891,000
Stockholders' equity
Common stock
5,000
5,000
1,000
1,000
Retained earnings
1,383,000
984,000
569,000
688,000
Total stockholders' equity
11,023,000
10,202,000
6,443,000
7,883,000
Total liabilities and stockholders' equity
21,623,000
20,736,000
21,824,000
21,617,000