Statement Of Financial Position [Abstract]

JDE Peet's N.V. - Filing #2154236

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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,719,000,000 EUR
1,740,000,000 EUR
Deferred tax assets
49,000,000 EUR
35,000,000 EUR
Non-current assets
19,005,000,000 EUR
19,404,000,000 EUR
Current assets [abstract]
Current inventories
1,248,000,000 EUR
1,356,000,000 EUR
Trade and other current receivables
729,000,000 EUR
828,000,000 EUR
Current tax assets, current
36,000,000 EUR
24,000,000 EUR
Cash and cash equivalents
2,048,000,000 EUR
967,000,000 EUR
662,000,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
18,000,000 EUR
19,000,000 EUR
Current assets
4,136,000,000 EUR
3,222,000,000 EUR
Assets
23,141,000,000 EUR
22,626,000,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
5,000,000 EUR
5,000,000 EUR
Retained earnings
1,858,000,000 EUR
1,834,000,000 EUR
Share premium
9,585,000,000 EUR
9,997,000,000 EUR
Treasury shares
38,000,000 EUR
471,000,000 EUR
Other reserves
375,000,000 EUR
313,000,000 EUR
Equity attributable to owners of parent
11,035,000,000 EUR
11,052,000,000 EUR
Non-controlling interests
80,000,000 EUR
80,000,000 EUR
Equity
254,000,000 EUR
11,115,000,000 EUR
1,858,000,000 EUR
80,000,000 EUR
9,585,000,000 EUR
5,000,000 EUR
730,000,000 EUR
38,000,000 EUR
11,035,000,000 EUR
10,000,000 EUR
91,000,000 EUR
466,000,000 EUR
11,132,000,000 EUR
276,000,000 EUR
276,000,000 EUR
380,000,000 EUR
21,000,000 EUR
2,000,000 EUR
67,000,000 EUR
2,000,000 EUR
2,000,000 EUR
80,000,000 EUR
9,997,000,000 EUR
380,000,000 EUR
1,834,000,000 EUR
471,000,000 EUR
5,000,000 EUR
635,000,000 EUR
11,052,000,000 EUR
67,000,000 EUR
80,000,000 EUR
471,000,000 EUR
11,130,000,000 EUR
9,997,000,000 EUR
5,000,000 EUR
1,832,000,000 EUR
21,000,000 EUR
635,000,000 EUR
11,050,000,000 EUR
11,054,000,000 EUR
1,414,000,000 EUR
EUR
39,000,000 EUR
9,975,000,000 EUR
31,000,000 EUR
5,000,000 EUR
42,000,000 EUR
1,383,000,000 EUR
11,000,000 EUR
11,161,000,000 EUR
25,000,000 EUR
379,000,000 EUR
EUR
31,000,000 EUR
11,203,000,000 EUR
280,000,000 EUR
25,000,000 EUR
280,000,000 EUR
11,023,000,000 EUR
138,000,000 EUR
9,975,000,000 EUR
684,000,000 EUR
5,000,000 EUR
39,000,000 EUR
149,000,000 EUR
379,000,000 EUR
684,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
36,000,000 EUR
33,000,000 EUR
Deferred tax liabilities
1,226,000,000 EUR
1,265,000,000 EUR
Non-current liabilities
6,968,000,000 EUR
6,445,000,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
68,000,000 EUR
39,000,000 EUR
Trade and other current payables
4,225,000,000 EUR
4,704,000,000 EUR
Current tax liabilities, current
81,000,000 EUR
88,000,000 EUR
Current liabilities
5,058,000,000 EUR
5,049,000,000 EUR
Equity and liabilities
23,141,000,000 EUR
22,626,000,000 EUR

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