Below are the financial statements of JDE Peets, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Goodwill and other intangible assets | 17,124a | 16,717a |
Property, plant and equipment | 1,859a | 1,719a |
Deferred income tax assets | 57a | 49a |
Derivative financial instruments | 95a | 16a |
Retirement benefit asset | 504a | 432a |
Other non-current assets | 54a | 72a |
Assets | — | — |
Non-current assets | 19,693a | 19,005a |
Inventories | 1,675a | 1,248a |
Trade and other receivables | 893a | 729a |
Derivative financial instruments | 160a | 57a |
Income tax receivable | 25a | 36a |
Net assets held-for-sale | 0a | 18a |
Cash and cash equivalents | 1,264a | 2,048a |
Current assets | 4,017a | 4,136a |
Total assets | 23,710a | 23,141a |
Share capital | 5a | 5a |
Share premium | 9,588a | 9,585a |
Treasury stock | 0a | -38a |
Other reserves / (deficits) | -481a | -375a |
Retained earnings | 1,976a | 1,858a |
Equity attributable to the owners of the company | 11,088a | 11,035a |
Non-controlling interest | 53a | 80a |
Equity and liabilities | — | — |
Equity | 11,141a | 11,115a |
Borrowings | 4,999a | 5,388a |
Retirement benefit liabilities | 165a | 170a |
Deferred income tax liabilities | 1,235a | 1,226a |
Derivative financial instruments | 24a | 41a |
Provisions | 27a | 36a |
Other non-current liabilities | 32a | 46a |
Non-current liabilities | 6,482a | 6,907a |
Borrowings | 569a | 527a |
Trade and other payables | 5,111a | 4,286a |
Income tax liability | 72a | 81a |
Provisions | 54a | 68a |
Derivative financial instruments | 281a | 157a |
Current liabilities | 6,087a | 5,119a |
Total equity and liabilities | 23,710a | 23,141a |
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