Statement Of Financial Position [Abstract]

JDE Peet's N.V. - Filing #1835289

Concept As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2019-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
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2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,600,000,000 EUR
1,737,000,000 EUR
Deferred tax assets
77,000,000 EUR
61,000,000 EUR
Non-current assets
18,917,000,000 EUR
19,501,000,000 EUR
Current assets [abstract]
Current inventories
732,000,000 EUR
710,000,000 EUR
Trade and other current receivables
646,000,000 EUR
761,000,000 EUR
Current tax assets, current
9,000,000 EUR
18,000,000 EUR
Cash and cash equivalents
414,000,000 EUR
811,000,000 EUR
762,000,000 EUR
Current assets
1,819,000,000 EUR
2,323,000,000 EUR
Assets
20,736,000,000 EUR
21,824,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,000,000 EUR
1,000,000 EUR
Retained earnings
984,000,000 EUR
569,000,000 EUR
Share premium
9,907,000,000 EUR
6,139,000,000 EUR
Treasury shares
EUR
50,000,000 EUR
Other reserves
694,000,000 EUR
216,000,000 EUR
Equity attributable to owners of parent
10,202,000,000 EUR
6,443,000,000 EUR
Non-controlling interests
129,000,000 EUR
2,978,000,000 EUR
Equity
984,000,000 EUR
129,000,000 EUR
59,000,000 EUR
10,202,000,000 EUR
5,000,000 EUR
730,000,000 EUR
97,000,000 EUR
EUR
768,000,000 EUR
9,907,000,000 EUR
36,000,000 EUR
10,331,000,000 EUR
6,443,000,000 EUR
2,978,000,000 EUR
74,000,000 EUR
262,000,000 EUR
6,139,000,000 EUR
9,421,000,000 EUR
569,000,000 EUR
41,000,000 EUR
257,000,000 EUR
50,000,000 EUR
69,000,000 EUR
1,000,000 EUR
359,000,000 EUR
7,447,000,000 EUR
2,843,000,000 EUR
7,883,000,000 EUR
EUR
10,726,000,000 EUR
266,000,000 EUR
13,000,000 EUR
65,000,000 EUR
1,000,000 EUR
688,000,000 EUR
158,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
20,000,000 EUR
21,000,000 EUR
Deferred tax liabilities
1,086,000,000 EUR
949,000,000 EUR
Current tax liabilities, non-current
EUR
189,000,000 EUR
Non-current liabilities
7,073,000,000 EUR
8,784,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
70,000,000 EUR
45,000,000 EUR
Trade and other current payables
2,955,000,000 EUR
2,971,000,000 EUR
Current tax liabilities, current
168,000,000 EUR
189,000,000 EUR
Current liabilities
3,332,000,000 EUR
3,619,000,000 EUR
Equity and liabilities
20,736,000,000 EUR
21,824,000,000 EUR

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