Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,600,000,000 EUR
1,737,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
16,825,000,000 EUR
17,286,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
287,000,000 EUR
306,000,000 EUR
Non-current derivative financial assets
4,000,000 EUR
5,000,000 EUR
Other non-current assets
124,000,000 EUR
106,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
646,000,000 EUR
761,000,000 EUR
Classes of current inventories [abstract]
Current inventories
732,000,000 EUR
710,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
414,000,000 EUR
811,000,000 EUR
762,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
18,000,000 EUR
23,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5,405,000,000 EUR
7,199,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
75,000,000 EUR
93,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2,955,000,000 EUR
2,971,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
269,000,000 EUR
258,000,000 EUR
Non-current derivative financial liabilities
134,000,000 EUR
109,000,000 EUR
Other non-current liabilities
159,000,000 EUR
59,000,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
64,000,000 EUR
321,000,000 EUR
Issued capital [abstract]
Issued capital
5,000,000 EUR
1,000,000 EUR
Retained earnings [abstract]
Retained earnings
984,000,000 EUR
569,000,000 EUR
Net assets (liabilities) [abstract]
Assets
20,736,000,000 EUR
21,824,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,819,000,000 EUR
2,323,000,000 EUR
Current liabilities
3,332,000,000 EUR
3,619,000,000 EUR
Assets less current liabilities [abstract]

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