JDE PEET'S NV (JDEP.AS) Stock Balance Sheet

AMS:JDEP • NL0014332678

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31.83 EUR
+0.01 (+0.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
JDEP.AS Cash ChartJDEP.AS Cash over time chart
515.00M569.00M502.00M502.00M393.00M
Cash Equivalents
JDEP.AS Cash Equivalents ChartJDEP.AS Cash Equivalents over time chart
1.27B670.00M1.52B415.00M228.00M
Marketable Securities
JDEP.AS Marketable Securities ChartJDEP.AS Marketable Securities over time chart
4.00M5.00M6.00M4.00M4.00M
Receivables
JDEP.AS Receivables ChartJDEP.AS Receivables over time chart
833.00M730.00M611.00M685.00M553.00M
Inventories
JDEP.AS Inventories ChartJDEP.AS Inventories over time chart
1.98B1.68B1.25B1.36B872.00M
Other Current Assets
JDEP.AS Other Current Assets ChartJDEP.AS Other Current Assets over time chart
353.00M368.00M246.00M260.00M263.00M
Total Current Assets
JDEP.AS Total Current Assets ChartJDEP.AS Total Current Assets over time chart
4.95B4.02B4.14B3.22B2.31B
 
Non-Current Assets
PPE Net
JDEP.AS PPE Net ChartJDEP.AS PPE Net over time chart
1.79B1.86B1.72B1.74B1.68B
Investments And Advances
JDEP.AS Investments And Advances ChartJDEP.AS Investments And Advances over time chart
4.00M13.00M15.00M20.00MN/A
Goodwill
JDEP.AS Goodwill ChartJDEP.AS Goodwill over time chart
12.45B12.64B12.30B12.37B12.15B
Intangibles
JDEP.AS Intangibles ChartJDEP.AS Intangibles over time chart
4.33B4.48B4.42B4.72B4.76B
Other Non-Current Assets
JDEP.AS Other Non-Current Assets ChartJDEP.AS Other Non-Current Assets over time chart
597.00M694.00M551.00M557.00M699.00M
Total Non-Current Assets
JDEP.AS Total Non-Current Assets ChartJDEP.AS Total Non-Current Assets over time chart
19.18B19.69B19.00B19.40B19.31B
 
TOTAL ASSETS
JDEP.AS TOTAL ASSETS ChartJDEP.AS TOTAL ASSETS over time chart
24.13B23.71B23.14B22.63B21.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
JDEP.AS Short Term Debt ChartJDEP.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JDEP.AS Current Portion Of LT Debt. ChartJDEP.AS Current Portion Of LT Debt. over time chart
812.00M569.00M527.00M79.00M91.00M
Accrued Expenses
JDEP.AS Accrued Expenses ChartJDEP.AS Accrued Expenses over time chart
740.00M660.00M601.00M599.00MN/A
Accounts Payable
JDEP.AS Accounts Payable ChartJDEP.AS Accounts Payable over time chart
4.50B4.14B3.36B3.89B3.70B
Other Current Liabilities
JDEP.AS Other Current Liabilities ChartJDEP.AS Other Current Liabilities over time chart
730.00M717.00M633.00M484.00M202.00M
Total Current Liabilities
JDEP.AS Total Current Liabilities ChartJDEP.AS Total Current Liabilities over time chart
6.78B6.09B5.12B5.05B3.99B
 
Non-Current Liabilities
Long Term Debt
JDEP.AS Long Term Debt ChartJDEP.AS Long Term Debt over time chart
4.69B5.00B5.39B4.89B4.78B
Deferred Taxes/Income
JDEP.AS Deferred Taxes/Income ChartJDEP.AS Deferred Taxes/Income over time chart
1.21B1.24B1.23B1.26B1.23B
Other Non-Current Liabilities
JDEP.AS Other Non-Current Liabilities ChartJDEP.AS Other Non-Current Liabilities over time chart
219.00M248.00M293.00M292.00M461.00M
Total Non-Current Liabilities
JDEP.AS Total Non-Current Liabilities ChartJDEP.AS Total Non-Current Liabilities over time chart
6.16B6.54B6.99B6.53B6.61B
 
TOTAL LIABILITIES
JDEP.AS TOTAL LIABILITIES ChartJDEP.AS TOTAL LIABILITIES over time chart
12.94B12.62B12.11B11.57B10.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JDEP.AS Retained Earnings ChartJDEP.AS Retained Earnings over time chart
2.30B2.05B1.95B1.88B1.45B
Additional Paid In Capital
JDEP.AS Additional Paid In Capital ChartJDEP.AS Additional Paid In Capital over time chart
9.66B9.59B9.59B10.00B9.97B
Minority Interest
JDEP.AS Minority Interest ChartJDEP.AS Minority Interest over time chart
41.00M53.00M80.00M80.00M138.00M
Common Shares
JDEP.AS Common Shares ChartJDEP.AS Common Shares over time chart
5.00M5.00M5.00M5.00M5.00M
Treasury Stock
JDEP.AS Treasury Stock ChartJDEP.AS Treasury Stock over time chart
-82.00M0.00-38.00M-471.00MN/A
Other Shareholders' Equity
JDEP.AS Other Shareholders' Equity ChartJDEP.AS Other Shareholders' Equity over time chart
-691.00M-556.00M-466.00M-359.00M-404.00M
Shares Outstanding
JDEP.AS Shares Outstanding ChartJDEP.AS Shares Outstanding over time chart
484.49M488.18M486.04M485.24M501.95M
Tangible Book Value per Share
JDEP.AS Tangible Book Value per Share ChartJDEP.AS Tangible Book Value per Share over time chart
-11.54-12.36-11.69-12.43-11.71
Total Shareholders' Equity
JDEP.AS Total Shareholders' Equity ChartJDEP.AS Total Shareholders' Equity over time chart
11.19B11.09B11.04B11.05B11.02B
 
TOTAL LIABILITIES AND EQUITY
JDEP.AS TOTAL LIABILITIES AND EQUITY ChartJDEP.AS TOTAL LIABILITIES AND EQUITY over time chart
24.13B23.71B23.14B22.63B21.62B
 
Statistics
Debt/Equity
JDEP.AS Debt/Equity ChartJDEP.AS Debt/Equity over time chart
0.420.450.490.440.43
Current Ratio
JDEP.AS Current Ratio ChartJDEP.AS Current Ratio over time chart
0.730.660.810.640.58
Return On Assets (ROA)
JDEP.AS Return On Assets (ROA) ChartJDEP.AS Return On Assets (ROA) over time chart
3.30%2.37%1.59%3.41%3.52%
Return On Equity (ROE)
JDEP.AS Return On Equity (ROE) ChartJDEP.AS Return On Equity (ROE) over time chart
7.11%5.06%3.33%6.98%6.91%
Return On Invested Capital (ROIC)
JDEP.AS Return On Invested Capital (ROIC) ChartJDEP.AS Return On Invested Capital (ROIC) over time chart
3.29%4.52%2.87%4.08%4.74%
Return On Invested Capital Ex Cash (ROICexc)
JDEP.AS Return On Invested Capital Ex Cash (ROICexc) ChartJDEP.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.55%4.70%3.14%4.18%4.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JDEP.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJDEP.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A968.29%167.65%

All data in EUR , ROIC based on taxRate of 0.24

Charts

JDEP.AS Balance Sheet Over Time ChartJDEP.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
JDEP.AS Balance Sheet - Short Vs Long Term ChartJDEP.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B