Statement Of Financial Position [Abstract]

JDE Peet's N.V. - Filing #1859570

Concept As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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
As at
2019-12-31
As at
2019-12-31
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2019-12-31
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2019-12-31
As at
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
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,683,000,000 EUR
1,600,000,000 EUR
Deferred tax assets
66,000,000 EUR
77,000,000 EUR
Non-current assets
19,310,000,000 EUR
18,917,000,000 EUR
Current assets [abstract]
Current inventories
872,000,000 EUR
732,000,000 EUR
Trade and other current receivables
713,000,000 EUR
646,000,000 EUR
Current tax assets, current
9,000,000 EUR
9,000,000 EUR
Cash and cash equivalents
662,000,000 EUR
414,000,000 EUR
811,000,000 EUR
Current assets
2,313,000,000 EUR
1,819,000,000 EUR
Assets
21,623,000,000 EUR
20,736,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,000,000 EUR
5,000,000 EUR
Retained earnings
1,383,000,000 EUR
984,000,000 EUR
Share premium
9,975,000,000 EUR
9,907,000,000 EUR
Other reserves
340,000,000 EUR
694,000,000 EUR
Equity attributable to owners of parent
11,023,000,000 EUR
10,202,000,000 EUR
Non-controlling interests
138,000,000 EUR
129,000,000 EUR
Equity
1,383,000,000 EUR
11,161,000,000 EUR
25,000,000 EUR
379,000,000 EUR
280,000,000 EUR
11,023,000,000 EUR
9,975,000,000 EUR
39,000,000 EUR
684,000,000 EUR
5,000,000 EUR
138,000,000 EUR
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
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
78,000,000 EUR
262,000,000 EUR
9,421,000,000 EUR
6,035,000,000 EUR
597,000,000 EUR
53,000,000 EUR
243,000,000 EUR
59,000,000 EUR
1,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
25,000,000 EUR
20,000,000 EUR
Deferred tax liabilities
1,228,000,000 EUR
1,086,000,000 EUR
Non-current liabilities
6,473,000,000 EUR
7,073,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
32,000,000 EUR
70,000,000 EUR
Trade and other current payables
3,696,000,000 EUR
2,955,000,000 EUR
Current tax liabilities, current
105,000,000 EUR
168,000,000 EUR
Current liabilities
3,989,000,000 EUR
3,332,000,000 EUR
Equity and liabilities
21,623,000,000 EUR
20,736,000,000 EUR

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