Subclassifications Of Assets, Liabilities And Equities [Abstract]

JDE Peet's N.V. - Filing #1882521

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,740,000,000 EUR
1,683,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
17,084,000,000 EUR
16,903,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
413,000,000 EUR
498,000,000 EUR
Non-current derivative financial assets
46,000,000 EUR
31,000,000 EUR
Other non-current assets
86,000,000 EUR
129,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
828,000,000 EUR
711,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,356,000,000 EUR
872,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
967,000,000 EUR
662,000,000 EUR
414,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
19,000,000 EUR
2,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
28,000,000 EUR
57,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,888,000,000 EUR
4,784,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
79,000,000 EUR
91,000,000 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
4,704,000,000 EUR
3,696,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
149,000,000 EUR
248,000,000 EUR
Non-current derivative financial liabilities
EUR
32,000,000 EUR
Other non-current liabilities
110,000,000 EUR
156,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
139,000,000 EUR
65,000,000 EUR
Issued capital [abstract]
Issued capital
5,000,000 EUR
5,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,834,000,000 EUR
1,383,000,000 EUR
Net assets (liabilities) [abstract]
Assets
22,626,000,000 EUR
21,623,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
3,222,000,000 EUR
2,313,000,000 EUR
Current liabilities
5,049,000,000 EUR
3,989,000,000 EUR
Assets less current liabilities [abstract]

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