JDE Peet's NV/ NL0014332678 /
2024-08-27 3:12:50 PM | Chg. - | Volume | Bid2024-08-21 | Ask2024-07-18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.84EUR | - | 113 Turnover: 2,355.30 |
-Bid Size: - | -Ask Size: - | 10.07 bill.EUR | 3.38% | 27.26 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,600 | 1,683 | 1,740 | 1,719 | |||||
Intangible Assets | 16,825 | 16,903 | 17,084 | 16,717 | |||||
Long-Term Investments | 4 | - | - | - | |||||
Fixed Assets | - | 19,310 | 19,404 | 19,005 | |||||
Inventories | 732 | 872 | 1,356 | 1,248 | |||||
Accounts Receivable | 646 | 711 | 828 | 729 | |||||
Cash and Cash Equivalents | 414 | 662 | 967 | 2,048 | |||||
Current Assets | 1,819 | 2,313 | 3,222 | 4,136 | |||||
Total Assets | 20,736 | 21,623 | 22,626 | 23,141 |
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,955 | 3,696 | 4,704 | 4,225 | |||||
Long-term debt | 5,538 | 4,784 | 4,888 | 5,388 | |||||
Liabilities to Banks | 5,613 | - | - | - | |||||
Provisions | 1,254 | 25 | 33 | 1,330 | |||||
Liabilities | 10,405 | 10,462 | 11,494 | 12,026 | |||||
Share Capital | 5 | - | 5 | 5 | |||||
Total Equity | 10,331 | 11,023 | 11,052 | 11,035 | |||||
Minority Interests | 129 | 138 | 80 | 80 | |||||
Total liabilities equity | 20,736 | - | 22,626 | 23,141 |
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 6,651 | 7,001 | 8,151 | 8,191 | |||||
Depreciation (total) | - | - | - | - | |||||
Operating Result | 933 | 1,108 | 949 | 685 | |||||
Interest Income | -246 | -125 | 67 | -143 | |||||
Income Before Taxes | 687 | - | - | - | |||||
Income Taxes | 320 | 220 | 257 | 173 | |||||
Minority Interests Profit | -59 | -3 | -10 | -3 | |||||
Net Income | 308 | 765 | 771 | 367 |
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,129 | 1,623 | 1,606 | 823 | |||||
Cash Flow from Investing Activities | -230 | -293 | -293 | -226 | |||||
Cash Flow from Financing | -1,222 | -1,107 | -1,020 | 491 | |||||
Decrease / Increase in Cash | -397 | - | - | - | |||||
Employees | 19,331 | 19,621 | 20,000 | 17,128 |