JDE Peet's N.V.
ISIN: NL0014332678 | Ticker: JDEP | LEI: 724500EHG519SE5ZRT89
Country: Netherlands
JDE Peet’s is the world's leading pure-play coffee and tea company, serving approximately 4,500 cups of coffee or tea per second. JDE Peet's unleashes the possibilities of coffee and tea in more than 100 markets with a portfolio of over 50 brands including L’OR, Peet’s, Jacobs, Senseo, Tassimo, Douwe Egberts, Old Town, Super, Pickwick and Moccona.
In 1753 in Joure, the Netherlands, Egbert Douwes founded his first coffee outlet. Over a century later in 1895, in Bremen, Germany, Johann Jacobs opened his first grocery business. Then in 1966 in Berkeley, California, U.S., Alfred Peet opened his first Peet's coffee store. Today we are the world’s largest pure-play coffee & tea company by revenue active in more than 100 markets around the world.
1753
Served areaWorldwide
Headcount19,000
HeadquartersOosterdoksstraat 80, 1011 Amsterdam – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 20,736,000,000.00 | 21,623,000,000.00 | N/A | 22,626,000,000.00 |
| Noncurrent Assets | N/A | 18,917,000,000.00 | 19,310,000,000.00 | N/A | 19,404,000,000.00 |
| Property Plant And Equipment | N/A | 1,600,000,000.00 | 1,683,000,000.00 | N/A | 1,740,000,000.00 |
| Deferred Tax Assets | N/A | 77,000,000.00 | 66,000,000.00 | N/A | 35,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 287,000,000.00 | 498,000,000.00 | N/A | 413,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 4,000,000.00 | 31,000,000.00 | N/A | 46,000,000.00 |
| Other Noncurrent Assets | N/A | 124,000,000.00 | 129,000,000.00 | N/A | 86,000,000.00 |
| Current Assets | N/A | 1,819,000,000.00 | 2,313,000,000.00 | N/A | 3,222,000,000.00 |
| Inventories | N/A | 732,000,000.00 | 872,000,000.00 | N/A | 1,356,000,000.00 |
| Trade And Other Current Receivables | N/A | 646,000,000.00 | 711,000,000.00 | N/A | 828,000,000.00 |
| Current Tax Assets Current | N/A | 9,000,000.00 | 9,000,000.00 | N/A | 24,000,000.00 |
| Cash and cash equivalents | 811,000,000.00 | 414,000,000.00 | 662,000,000.00 | N/A | 967,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 2,000,000.00 | N/A | 19,000,000.00 |
| Current Derivative Financial Assets | N/A | 18,000,000.00 | 57,000,000.00 | N/A | 28,000,000.00 |
| Equity And Liabilities | N/A | 20,736,000,000.00 | 21,623,000,000.00 | N/A | 22,626,000,000.00 |
| Equity | 9,421,000,000.00 | 10,331,000,000.00 | 11,161,000,000.00 | 11,161,000,000.00 | 11,132,000,000.00 |
| Issued Capital | N/A | 5,000,000.00 | 5,000,000.00 | N/A | 5,000,000.00 |
| Retained Earnings | N/A | 984,000,000.00 | 1,383,000,000.00 | N/A | 1,834,000,000.00 |
| Share Premium | N/A | 9,907,000,000.00 | 9,975,000,000.00 | N/A | 9,997,000,000.00 |
| Treasury Shares | N/A | N/A | 0.00 | N/A | 471,000,000.00 |
| Other Reserves | N/A | -694,000,000.00 | -340,000,000.00 | N/A | -313,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 10,202,000,000.00 | 11,023,000,000.00 | N/A | 11,052,000,000.00 |
| Noncontrolling Interests | N/A | 129,000,000.00 | 138,000,000.00 | N/A | 80,000,000.00 |
| Noncurrent Liabilities | N/A | 7,073,000,000.00 | 6,473,000,000.00 | N/A | 6,445,000,000.00 |
| Noncurrent Provisions | N/A | 20,000,000.00 | 25,000,000.00 | N/A | 33,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,086,000,000.00 | 1,228,000,000.00 | N/A | 1,265,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 269,000,000.00 | 248,000,000.00 | N/A | 149,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 134,000,000.00 | 32,000,000.00 | N/A | 0.00 |
| Other Noncurrent Liabilities | N/A | 159,000,000.00 | 156,000,000.00 | N/A | 110,000,000.00 |
| Longterm Borrowings | N/A | 5,405,000,000.00 | 4,784,000,000.00 | N/A | 4,888,000,000.00 |
| Current Liabilities | N/A | 3,332,000,000.00 | 3,989,000,000.00 | N/A | 5,049,000,000.00 |
| Current Provisions | N/A | 70,000,000.00 | 32,000,000.00 | N/A | 39,000,000.00 |
| Trade And Other Current Payables | N/A | 2,955,000,000.00 | 3,696,000,000.00 | N/A | 4,704,000,000.00 |
| Current Tax Liabilities Current | N/A | 168,000,000.00 | 105,000,000.00 | N/A | 88,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 64,000,000.00 | 65,000,000.00 | N/A | 139,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 75,000,000.00 | 91,000,000.00 | N/A | 79,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,651,000,000.00 | 7,001,000,000.00 | 8,151,000,000.00 |
| Profit Loss From Operating Activities | 933,000,000.00 | 1,108,000,000.00 | 949,000,000.00 |
| Gains Losses On Net Monetary Position | N/A | 0.00 | 1,000,000.00 |
| Finance Income | 44,000,000.00 | 24,000,000.00 | 68,000,000.00 |
| Finance Costs | 290,000,000.00 | 156,000,000.00 | N/A |
| Profit Loss Before Tax | 687,000,000.00 | 982,000,000.00 | 1,018,000,000.00 |
| Income Tax Expense Continuing Operations | 320,000,000.00 | 220,000,000.00 | 257,000,000.00 |
| Profit (loss) | 367,000,000.00 | 762,000,000.00 | 761,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 308,000,000.00 | 765,000,000.00 | 771,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 59,000,000.00 | -3,000,000.00 | -10,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 367,000,000.00 | 762,000,000.00 | 761,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 320,000,000.00 | 220,000,000.00 | 257,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -62,000,000.00 | -139,000,000.00 | -470,000,000.00 |
| Adjustments For Provisions | N/A | 44,000,000.00 | 5,000,000.00 | 28,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -114,000,000.00 | 129,000,000.00 | 263,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 46,000,000.00 | 34,000,000.00 | 33,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -10,000,000.00 | -9,000,000.00 | 13,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,129,000,000.00 | 1,623,000,000.00 | 1,606,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 4,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,000,000.00 | 68,000,000.00 | 127,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 229,000,000.00 | 239,000,000.00 | 239,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 23,000,000.00 | 16,000,000.00 | 9,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 32,000,000.00 | 22,000,000.00 | 64,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 2,000,000.00 | -2,000,000.00 | 3,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -230,000,000.00 | -293,000,000.00 | -293,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 500,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 677,000,000.00 | 9,813,000,000.00 | 171,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,456,000,000.00 | 10,613,000,000.00 | 295,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 89,000,000.00 | 176,000,000.00 | 345,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 159,000,000.00 | 119,000,000.00 | 68,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -15,000,000.00 | -6,000,000.00 | -19,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,222,000,000.00 | -1,107,000,000.00 | -1,020,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -74,000,000.00 | 25,000,000.00 | 11,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -397,000,000.00 | 248,000,000.00 | 304,000,000.00 |
| Cash and cash equivalents | 811,000,000.00 | 414,000,000.00 | 662,000,000.00 | 967,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 23.03.23 | J. Creus | Non-Executive member | Buy | EUR 962,850.00 |
| 23.03.23 | O. Goudet | Non-Executive member | Other | EUR 0.00 |
| 15.12.22 | F. Simon | Non-Executive member | Other | EUR 0.00 |
| 23.09.22 | F. Simon | Non-Executive member | Other | EUR 0.00 |
| 01.06.22 | F. Simon | Non-Executive member | Buy | EUR 99,996.64 |
| 16.05.22 | O. Goudet | Non-Executive member | Sell | EUR 24,396,955.36 |
| 13.04.22 | F. Simon | Executive member | Buy | EUR 199,849.50 |
| 12.04.22 | F. Simon | Executive member | Buy | EUR 199,921.50 |
| 23.03.22 | O. Goudet | Non-Executive member | Other | EUR 0.00 |
| 24.02.22 | O. Goudet | Non-Executive member | Buy | EUR 22,600,580.94 |
NL0014332678
LEI724500EHG519SE5ZRT89
SectorSoft Drinks & Non-alcoholic Beverages
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