Notes And Other Explanatory Information [Abstract]

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

Concept 2022-01-01 to
2022-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]
USE OF CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
Disclosure of allowance for credit losses [text block]
The charge to and release of the provision for impaired receivables are included in selling, general and administrative expenses in the income statement, whereby receivables are all assessed on an individual basis. During
Disclosure of auditors' remuneration [text block]
Disclosure of authorisation of financial statements [text block]
These consolidated financial statements were authorised for issuance on
Disclosure of basis of consolidation [text block]
BASIS OF CONSOLIDATION
Disclosure of basis of preparation of financial statements [text block]
The Company prepared these consolidated financial statements in accordance with International Financial Reporting Standards (“IFRS”) as adopted by the European Union and in conformity with the Dutch Civil Code
Disclosure of borrowing costs [text block]
Borrowing fa
Disclosure of borrowings [text block]
BORROWINGS
Disclosure of business combinations [text block]
BUSINESS COMBINATIONS
Disclosure of cash and cash equivalents [text block]
CASH AND CASH EQUIVALENTS
Disclosure of changes in accounting policies [text block]
CHANGES IN ACCOUNTING STANDARDS
Disclosure of commitments [text block]
Commitments
Disclosure of commitments and contingent liabilities [text block]
COMMITMENTS AND
Disclosure of contingent liabilities [text block]
Contingencies
Disclosure of credit risk [text block]
CREDIT RISK
Disclosure of debt instruments [text block]
Unsecured notes
Disclosure of deferred income [text block]
T
Disclosure of deferred taxes [text block]
Deferred Income Tax Assets and Liabilities
Disclosure of depreciation and amortisation expense [text block]
Adjusted EBIT of the segments includes depreciation, which amounted to
Disclosure of derivative financial instruments [text block]
DERIVATIVE FINANCIAL INSTRUMENTS
Disclosure of dividends [text block]
During the Annual General Meeting of Shareholders on 11 May 2022, a dividend of EUR 0.70 per share was approved, payable in two instalments of EUR 0.35 on 15 July 2022 and 27 January 2023.
Disclosure of earnings per share [text block]
EARNINGS PER SHARE
Disclosure of effect of changes in foreign exchange rates [text block]
Exchange rates used in financial statements
Disclosure of entity's operating segments [text block]
SEGMENT INFORMATION
Disclosure of events after reporting period [text block]
SUBSEQUENT EVENTS
Disclosure of expenses [text block]
The aggregate of cost of sales and selling, general and administrative expenses is specified by nature as follows (in EUR million):
Disclosure of expenses by nature [text block]
EXPENSES BY NATURE
Disclosure of fair value measurement [text block]
FAIR VALUE ESTIMATION
Disclosure of fair value of financial instruments [text block]
Management believes that the carrying amount of all other financial assets and financial liabilities recognised in the statement of financial position approximates its fair value. Borrowings, initially accounted for at fair
Disclosure of finance income (cost) [text block]
FINANCE INCOME AND EXPENSE
Disclosure of financial instruments at fair value through profit or loss [text block]
JDE Peet's had the ability to voluntarily prepay term loans in whole or in part with prior notice to their agent. During 2021, JDE Peet's has repaid all term loans. The prepayment of loans did not result in any additional fees or penalties, just the payment of daily accrued interest at the agreed upon rate. An election was made to treat these voluntary prepayments as a loss on extinguishment of debt and expense the proportionate amount of unamortised deferred financing costs. The refinancing of the Group during 2021 shows full effect in 2022 resulting in lower interest expenses.
Disclosure of financial risk management [text block]
FINANCIAL RISK MANAGEMENT
Disclosure of general information about financial statements [text block]
Description of Business
Disclosure of information about hyperinflationary reporting [text block]
I
Disclosure of impairment of assets [text block]
IMPAIRMENT OF NON-CURRENT ASSETS
Disclosure of income tax [text block]
INCOME TAXES
Disclosure of information about employees [text block]
Disclosure of information about key management personnel [text block]
RELATED-PARTY TRANSACTIONS
Disclosure of intangible assets [text block]
GOODWILL AND OTHER INTANGIBLE ASSETS
Disclosure of interest income (expense) [text block]
Finance income and expense consist of the following (in EUR million):
Disclosure of inventories [text block]
INVENTORIES
Disclosure of investments accounted for using equity method [text block]
The composition of other non-current assets is as follows (in EUR million):
Disclosure of issued capital [text block]
Share capital and premium
Disclosure of leases [text block]
R
Disclosure of liquidity risk [text block]
LIQUIDITY RISK
Disclosure of market risk [text block]
MARKET RISK
Disclosure of non-controlling interests [text block]
Non-controlling interest
Disclosure of objectives, policies and processes for managing capital [text block]
CAPITAL STRUCTURE
Disclosure of other non-current assets [text block]
OTHER NON-CURRENT ASSETS
Disclosure of other non-current liabilities [text block]
OTHER NON-CURRENT LIABILITIES
Disclosure of prepayments and other assets [text block]
The composition of trade and other receivables is as follows (in EUR million):
Disclosure of property, plant and equipment [text block]
PROPERTY, PLANT AND EQUIPMENT
Disclosure of provisions [text block]
PROVISIONS
Disclosure of reserves within equity [text block]
Translation reserve
Disclosure of restricted cash and cash equivalents [text block]
As at
Disclosure of revenue from contracts with customers [text block]
Revenue (in EUR million):
Disclosure of share capital, reserves and other equity interest [text block]
SHAREHOLDERS’ EQUITY
Disclosure of share-based payment arrangements [text block]
SHARE-BASED PAYMENTS
Disclosure of subsidiaries [text block]
LEGAL ENTITIES
Disclosure of trade and other payables [text block]
TRADE AND OTHER PAYABLES
Disclosure of trade and other receivables [text block]
TRADE AND OTHER RECEIVABLES
Disclosure of treasury shares [text block]
Treasury shares

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