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JDE PEETS NV EO-,01/  NL0014332678  /

Frankfurt
2024-11-08  3:29:01 PM Chg. -0.1200 Volume Bid5:35:41 PM Ask5:35:41 PM Market Capitalization Dividend Y. P/E Ratio
18.8200EUR -0.63% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 9.16 bill.EUR 3.71% 24.80

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

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.8000   1.5300   1.5700   0.7600
Dividend per Share
  0.7000   0.7000   0.7000   0.7000

 

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