Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,683,000,000 EUR
1,600,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
16,903,000,000 EUR
16,825,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
498,000,000 EUR
287,000,000 EUR
Non-current derivative financial assets
31,000,000 EUR
4,000,000 EUR
Other non-current assets
129,000,000 EUR
124,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
713,000,000 EUR
646,000,000 EUR
Classes of current inventories [abstract]
Current inventories
872,000,000 EUR
732,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
662,000,000 EUR
414,000,000 EUR
811,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
57,000,000 EUR
18,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,784,000,000 EUR
5,405,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
91,000,000 EUR
75,000,000 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
3,696,000,000 EUR
2,955,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
248,000,000 EUR
269,000,000 EUR
Non-current derivative financial liabilities
32,000,000 EUR
134,000,000 EUR
Other non-current liabilities
156,000,000 EUR
159,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
65,000,000 EUR
64,000,000 EUR
Issued capital [abstract]
Issued capital
5,000,000 EUR
5,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,383,000,000 EUR
984,000,000 EUR
Net assets (liabilities) [abstract]
Assets
21,623,000,000 EUR
20,736,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,313,000,000 EUR
1,819,000,000 EUR
Current liabilities
3,989,000,000 EUR
3,332,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.