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JDEPF JDE PEETS N.V.

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  • 19.000
  • 0.0000.00%
15min DelayTrading Mar 5 09:30 ET
9.25BMarket Cap15.52P/E (TTM)

JDE PEETS N.V. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-38.28%1.26B
-38.28%1.26B
59.60%1.21B
111.79%2.05B
111.79%2.05B
-0.79%755M
46.07%967M
--967M
31.66%761M
59.90%662M
-Cash and cash equivalents
-38.28%1.26B
-38.28%1.26B
59.60%1.21B
111.79%2.05B
111.79%2.05B
-0.79%755M
46.07%967M
--967M
31.66%761M
59.90%662M
-Accounts receivable
65.99%893M
65.99%893M
12.09%890M
-12.94%538M
-12.94%538M
-9.88%794M
27.69%618M
--618M
24.61%881M
11.26%484M
-Taxes receivable
-30.56%25M
-30.56%25M
120.00%33M
50.00%36M
50.00%36M
50.00%15M
166.67%24M
--24M
0.00%10M
0.00%9M
-Other receivables
----
----
----
-12.82%34M
-12.82%34M
----
-7.14%39M
--39M
----
0.00%42M
Inventory
34.21%1.68B
34.21%1.68B
0.28%1.43B
-7.96%1.25B
-7.96%1.25B
8.03%1.43B
55.50%1.36B
--1.36B
62.76%1.32B
19.13%872M
Prepaid assets
----
----
----
-7.74%155M
-7.74%155M
----
-0.59%168M
--168M
----
9.74%169M
Total current assets
-2.88%4.02B
-2.88%4.02B
20.55%3.62B
28.37%4.14B
28.37%4.14B
-2.53%3B
39.30%3.22B
--3.22B
43.32%3.08B
27.16%2.31B
Non current assets
Net PPE
8.14%1.86B
8.14%1.86B
7.21%1.81B
-1.21%1.72B
-1.21%1.72B
-2.65%1.69B
3.39%1.74B
--1.74B
8.02%1.74B
5.19%1.68B
-Gross PPE
----
----
----
2.50%3.4B
2.50%3.4B
----
-2.47%3.32B
--3.32B
----
8.62%3.4B
-Accumulated depreciation
----
----
----
-6.59%-1.68B
-6.59%-1.68B
----
8.21%-1.58B
---1.58B
----
-12.21%-1.72B
Goodwill and other intangible assets
2.43%17.12B
2.43%17.12B
3.35%17.3B
-2.15%16.72B
-2.15%16.72B
-2.18%16.74B
1.07%17.08B
--17.08B
1.76%17.12B
0.46%16.9B
-Goodwill
----
----
----
-0.53%12.3B
-0.53%12.3B
----
1.80%12.37B
--12.37B
----
1.19%12.15B
-Other intangible assets
----
----
----
-6.38%4.42B
-6.38%4.42B
----
-0.80%4.72B
--4.72B
----
-1.35%4.76B
Financial assets
493.75%95M
493.75%95M
66.67%40M
-65.22%16M
-65.22%16M
-79.66%24M
48.39%46M
--46M
2,850.00%118M
675.00%31M
Non current prepaid assets
----
----
----
0.00%24M
0.00%24M
----
-14.29%24M
--24M
----
-6.67%28M
Defined pension benefit
16.67%504M
16.67%504M
7.02%442M
4.60%432M
4.60%432M
-22.51%413M
-17.07%413M
--413M
71.38%533M
73.52%498M
Other non current assets
80.00%54M
80.00%54M
-13.33%65M
-23.08%30M
-23.08%30M
-45.65%75M
5.41%39M
--39M
17.95%138M
5.71%37M
Total non current assets
3.62%19.69B
3.62%19.69B
3.85%19.71B
-2.06%19.01B
-2.06%19.01B
-3.59%18.98B
0.49%19.4B
--19.4B
4.00%19.69B
2.08%19.31B
Total assets
2.46%23.71B
2.46%23.71B
6.13%23.33B
2.28%23.14B
2.28%23.14B
-3.45%21.98B
4.64%22.63B
--22.63B
8.01%22.77B
4.28%21.62B
Liabilities
Current liabilities
Payables
41.00%5.18B
41.00%5.18B
1.74%4.56B
-11.72%3.68B
-11.72%3.68B
-4.66%4.48B
30.53%4.16B
--4.16B
29.65%4.7B
25.25%3.19B
-accounts payable
52.20%5.11B
52.20%5.11B
1.55%4.45B
-12.96%3.36B
-12.96%3.36B
-4.34%4.38B
35.04%3.86B
--3.86B
33.23%4.58B
25.80%2.86B
-Total tax payable
-51.35%72M
-51.35%72M
10.20%108M
8.82%148M
8.82%148M
-16.95%98M
-13.38%136M
--136M
-36.56%118M
-28.64%157M
-Dividends payable
----
----
----
0.00%170M
0.00%170M
----
-3.41%170M
--170M
----
--176M
Current provisions
-20.59%54M
-20.59%54M
-10.17%53M
74.36%68M
74.36%68M
59.46%59M
21.88%39M
--39M
-38.33%37M
-54.29%32M
Current debt and capital lease obligation
7.97%569M
7.97%569M
1,363.38%1.04B
567.09%527M
567.09%527M
-70.42%71M
-13.19%79M
--79M
252.94%240M
21.33%91M
Current liabilities
20.34%6.09B
20.34%6.09B
24.65%5.89B
0.18%5.06B
0.18%5.06B
-5.54%4.72B
26.57%5.05B
--5.05B
31.90%5B
19.72%3.99B
Non current liabilities
Long term provisions
-25.00%27M
-25.00%27M
6.45%33M
9.09%36M
9.09%36M
55.00%31M
32.00%33M
--33M
5.26%20M
25.00%25M
Long term debt and capital lease obligation
-7.22%5B
-7.22%5B
1.55%4.93B
10.23%5.39B
10.23%5.39B
-1.36%4.85B
2.17%4.89B
--4.89B
-4.34%4.92B
-11.49%4.78B
Derivative product liabilities
-41.46%24M
-41.46%24M
-37.50%10M
--41M
--41M
23.08%16M
--0
--0
-86.60%13M
-76.12%32M
Other non current liabilities
-30.43%32M
-30.43%32M
-9.09%100M
-9.80%46M
-9.80%46M
-10.57%110M
-49.00%51M
--51M
-11.51%123M
-5.66%100M
Total non current liabilities
-6.97%6.48B
-6.97%6.48B
1.61%6.49B
8.11%6.97B
8.11%6.97B
-2.03%6.39B
-0.43%6.45B
--6.45B
-3.44%6.52B
-8.48%6.47B
Total liabilities
4.52%12.57B
4.52%12.57B
11.41%12.38B
4.63%12.03B
4.63%12.03B
-3.55%11.11B
9.86%11.49B
--11.49B
9.27%11.52B
0.55%10.46B
Shareholders'equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
0.00%5M
-common stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
0.00%5M
Retained earnings
6.35%1.98B
6.35%1.98B
4.89%1.76B
1.31%1.86B
1.31%1.86B
7.29%1.68B
32.61%1.83B
--1.83B
55.00%1.56B
40.55%1.38B
Paid-in capital
0.03%9.59B
0.03%9.59B
-4.22%9.58B
-4.12%9.59B
-4.12%9.59B
-0.01%10B
0.22%10B
--10B
0.38%10B
0.69%9.98B
Less: Treasury stock
--0
--0
-97.80%10M
-91.93%38M
-91.93%38M
-9.00%455M
--471M
--471M
--500M
--0
Other equity interest
--75M
--75M
--75M
----
----
----
----
----
----
----
Total stockholders'equity
0.48%11.09B
0.48%11.09B
0.97%10.9B
-0.15%11.04B
-0.15%11.04B
-3.14%10.8B
0.26%11.05B
--11.05B
7.05%11.15B
8.05%11.02B
Noncontrolling interests
-33.75%53M
-33.75%53M
-31.17%53M
0.00%80M
0.00%80M
-25.24%77M
-42.03%80M
--80M
-18.25%103M
6.98%138M
Total equity
0.23%11.14B
0.23%11.14B
0.74%10.96B
-0.15%11.12B
-0.15%11.12B
-3.34%10.88B
-0.26%11.13B
--11.13B
6.75%11.25B
8.03%11.16B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -38.28%1.26B-38.28%1.26B59.60%1.21B111.79%2.05B111.79%2.05B-0.79%755M46.07%967M--967M31.66%761M59.90%662M
-Cash and cash equivalents -38.28%1.26B-38.28%1.26B59.60%1.21B111.79%2.05B111.79%2.05B-0.79%755M46.07%967M--967M31.66%761M59.90%662M
-Accounts receivable 65.99%893M65.99%893M12.09%890M-12.94%538M-12.94%538M-9.88%794M27.69%618M--618M24.61%881M11.26%484M
-Taxes receivable -30.56%25M-30.56%25M120.00%33M50.00%36M50.00%36M50.00%15M166.67%24M--24M0.00%10M0.00%9M
-Other receivables -------------12.82%34M-12.82%34M-----7.14%39M--39M----0.00%42M
Inventory 34.21%1.68B34.21%1.68B0.28%1.43B-7.96%1.25B-7.96%1.25B8.03%1.43B55.50%1.36B--1.36B62.76%1.32B19.13%872M
Prepaid assets -------------7.74%155M-7.74%155M-----0.59%168M--168M----9.74%169M
Total current assets -2.88%4.02B-2.88%4.02B20.55%3.62B28.37%4.14B28.37%4.14B-2.53%3B39.30%3.22B--3.22B43.32%3.08B27.16%2.31B
Non current assets
Net PPE 8.14%1.86B8.14%1.86B7.21%1.81B-1.21%1.72B-1.21%1.72B-2.65%1.69B3.39%1.74B--1.74B8.02%1.74B5.19%1.68B
-Gross PPE ------------2.50%3.4B2.50%3.4B-----2.47%3.32B--3.32B----8.62%3.4B
-Accumulated depreciation -------------6.59%-1.68B-6.59%-1.68B----8.21%-1.58B---1.58B-----12.21%-1.72B
Goodwill and other intangible assets 2.43%17.12B2.43%17.12B3.35%17.3B-2.15%16.72B-2.15%16.72B-2.18%16.74B1.07%17.08B--17.08B1.76%17.12B0.46%16.9B
-Goodwill -------------0.53%12.3B-0.53%12.3B----1.80%12.37B--12.37B----1.19%12.15B
-Other intangible assets -------------6.38%4.42B-6.38%4.42B-----0.80%4.72B--4.72B-----1.35%4.76B
Financial assets 493.75%95M493.75%95M66.67%40M-65.22%16M-65.22%16M-79.66%24M48.39%46M--46M2,850.00%118M675.00%31M
Non current prepaid assets ------------0.00%24M0.00%24M-----14.29%24M--24M-----6.67%28M
Defined pension benefit 16.67%504M16.67%504M7.02%442M4.60%432M4.60%432M-22.51%413M-17.07%413M--413M71.38%533M73.52%498M
Other non current assets 80.00%54M80.00%54M-13.33%65M-23.08%30M-23.08%30M-45.65%75M5.41%39M--39M17.95%138M5.71%37M
Total non current assets 3.62%19.69B3.62%19.69B3.85%19.71B-2.06%19.01B-2.06%19.01B-3.59%18.98B0.49%19.4B--19.4B4.00%19.69B2.08%19.31B
Total assets 2.46%23.71B2.46%23.71B6.13%23.33B2.28%23.14B2.28%23.14B-3.45%21.98B4.64%22.63B--22.63B8.01%22.77B4.28%21.62B
Liabilities
Current liabilities
Payables 41.00%5.18B41.00%5.18B1.74%4.56B-11.72%3.68B-11.72%3.68B-4.66%4.48B30.53%4.16B--4.16B29.65%4.7B25.25%3.19B
-accounts payable 52.20%5.11B52.20%5.11B1.55%4.45B-12.96%3.36B-12.96%3.36B-4.34%4.38B35.04%3.86B--3.86B33.23%4.58B25.80%2.86B
-Total tax payable -51.35%72M-51.35%72M10.20%108M8.82%148M8.82%148M-16.95%98M-13.38%136M--136M-36.56%118M-28.64%157M
-Dividends payable ------------0.00%170M0.00%170M-----3.41%170M--170M------176M
Current provisions -20.59%54M-20.59%54M-10.17%53M74.36%68M74.36%68M59.46%59M21.88%39M--39M-38.33%37M-54.29%32M
Current debt and capital lease obligation 7.97%569M7.97%569M1,363.38%1.04B567.09%527M567.09%527M-70.42%71M-13.19%79M--79M252.94%240M21.33%91M
Current liabilities 20.34%6.09B20.34%6.09B24.65%5.89B0.18%5.06B0.18%5.06B-5.54%4.72B26.57%5.05B--5.05B31.90%5B19.72%3.99B
Non current liabilities
Long term provisions -25.00%27M-25.00%27M6.45%33M9.09%36M9.09%36M55.00%31M32.00%33M--33M5.26%20M25.00%25M
Long term debt and capital lease obligation -7.22%5B-7.22%5B1.55%4.93B10.23%5.39B10.23%5.39B-1.36%4.85B2.17%4.89B--4.89B-4.34%4.92B-11.49%4.78B
Derivative product liabilities -41.46%24M-41.46%24M-37.50%10M--41M--41M23.08%16M--0--0-86.60%13M-76.12%32M
Other non current liabilities -30.43%32M-30.43%32M-9.09%100M-9.80%46M-9.80%46M-10.57%110M-49.00%51M--51M-11.51%123M-5.66%100M
Total non current liabilities -6.97%6.48B-6.97%6.48B1.61%6.49B8.11%6.97B8.11%6.97B-2.03%6.39B-0.43%6.45B--6.45B-3.44%6.52B-8.48%6.47B
Total liabilities 4.52%12.57B4.52%12.57B11.41%12.38B4.63%12.03B4.63%12.03B-3.55%11.11B9.86%11.49B--11.49B9.27%11.52B0.55%10.46B
Shareholders'equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M0.00%5M0.00%5M
-common stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M--5M0.00%5M0.00%5M
Retained earnings 6.35%1.98B6.35%1.98B4.89%1.76B1.31%1.86B1.31%1.86B7.29%1.68B32.61%1.83B--1.83B55.00%1.56B40.55%1.38B
Paid-in capital 0.03%9.59B0.03%9.59B-4.22%9.58B-4.12%9.59B-4.12%9.59B-0.01%10B0.22%10B--10B0.38%10B0.69%9.98B
Less: Treasury stock --0--0-97.80%10M-91.93%38M-91.93%38M-9.00%455M--471M--471M--500M--0
Other equity interest --75M--75M--75M----------------------------
Total stockholders'equity 0.48%11.09B0.48%11.09B0.97%10.9B-0.15%11.04B-0.15%11.04B-3.14%10.8B0.26%11.05B--11.05B7.05%11.15B8.05%11.02B
Noncontrolling interests -33.75%53M-33.75%53M-31.17%53M0.00%80M0.00%80M-25.24%77M-42.03%80M--80M-18.25%103M6.98%138M
Total equity 0.23%11.14B0.23%11.14B0.74%10.96B-0.15%11.12B-0.15%11.12B-3.34%10.88B-0.26%11.13B--11.13B6.75%11.25B8.03%11.16B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP