Subclassifications Of Assets, Liabilities And Equities [Abstract]

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

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,719,000,000 EUR
1,740,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
16,717,000,000 EUR
17,084,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
432,000,000 EUR
413,000,000 EUR
Non-current derivative financial assets
16,000,000 EUR
46,000,000 EUR
Other non-current assets
72,000,000 EUR
86,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
729,000,000 EUR
828,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,248,000,000 EUR
1,356,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
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
Miscellaneous current assets [abstract]
Current derivative financial assets
57,000,000 EUR
28,000,000 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
23,000,000 EUR
50,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5,388,000,000 EUR
4,888,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
527,000,000 EUR
79,000,000 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
4,225,000,000 EUR
4,704,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
170,000,000 EUR
149,000,000 EUR
Non-current derivative financial liabilities
41,000,000 EUR
EUR
Other non-current liabilities
107,000,000 EUR
110,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
157,000,000 EUR
139,000,000 EUR
Miscellaneous liabilities [abstract]
Dividend payables
170,000,000 EUR
Issued capital [abstract]
Issued capital
5,000,000 EUR
5,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,858,000,000 EUR
1,834,000,000 EUR
Net assets (liabilities) [abstract]
Assets
23,141,000,000 EUR
22,626,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
4,136,000,000 EUR
3,222,000,000 EUR
Current liabilities
5,058,000,000 EUR
5,049,000,000 EUR
Assets less current liabilities [abstract]

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