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

Amsterdam - Amsterdam Delayed price. Currency in EUR
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25.31+0.14 (+0.56%)
At close: 5:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
414,000
811,000
762,000
836,000
Total cash
414,000
811,000
762,000
836,000
Net receivables
435,000
570,000
573,000
565,000
Inventory
732,000
710,000
697,000
710,000
Total current assets
1,819,000
2,323,000
2,363,000
3,662,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,131,000
3,162,000
2,583,000
2,281,000
Accumulated depreciation
-1,531,000
-1,425,000
-1,137,000
-902,000
Net property, plant and equipment
1,600,000
1,737,000
1,446,000
1,379,000
Goodwill
12,004,000
12,285,000
12,182,000
11,892,000
Intangible assets
4,821,000
5,001,000
5,104,000
5,023,000
Other long-term assets
35,000
44,000
56,000
61,000
Total non-current assets
18,917,000
19,501,000
19,254,000
18,933,000
Total assets
20,736,000
21,824,000
21,617,000
22,595,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
35,000
344,000
1,297,000
Accounts payable
2,955,000
2,245,000
2,101,000
1,849,000
Total current liabilities
3,332,000
3,619,000
3,470,000
4,326,000
Non-current liabilities
Long-term debt
-
6,999,000
5,843,000
6,130,000
Deferred tax liabilities
1,086,000
949,000
871,000
921,000
Deferred revenues
53,000
50,000
48,000
32,000
Other long-term liabilities
88,000
8,000
14,000
11,000
Total non-current liabilities
7,073,000
8,784,000
7,421,000
7,858,000
Total liabilities
10,405,000
12,403,000
10,891,000
12,184,000
Stockholders' equity
Common stock
5,000
1,000
1,000
0
Retained earnings
984,000
569,000
688,000
0
Total stockholders' equity
10,202,000
6,443,000
7,883,000
7,724,000
Total liabilities and stockholders' equity
20,736,000
21,824,000
21,617,000
22,595,000