Subclassifications Of Assets, Liabilities And Equities [Abstract]

JDE Peet's N.V. - Filing #5829943

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,859,000,000 EUR
1,719,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
17,124,000,000 EUR
16,717,000,000 EUR
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
504,000,000 EUR
432,000,000 EUR
Non-current derivative financial assets
95,000,000 EUR
16,000,000 EUR
Other non-current assets
54,000,000 EUR
72,000,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
893,000,000 EUR
729,000,000 EUR
Classes of current inventories [abstract]
Current inventories
1,675,000,000 EUR
1,248,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,264,000,000 EUR
2,048,000,000 EUR
967,000,000 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
EUR
18,000,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
160,000,000 EUR
57,000,000 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
25,000,000 EUR
23,000,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
4,999,000,000 EUR
5,388,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
569,000,000 EUR
527,000,000 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
5,111,000,000 EUR
4,286,000,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
165,000,000 EUR
170,000,000 EUR
Non-current derivative financial liabilities
24,000,000 EUR
41,000,000 EUR
Other non-current liabilities
32,000,000 EUR
46,000,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
281,000,000 EUR
157,000,000 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
1,976,000,000 EUR
1,858,000,000 EUR
Net assets (liabilities) [abstract]
Assets
23,710,000,000 EUR
23,141,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
4,017,000,000 EUR
4,136,000,000 EUR
Current liabilities
6,087,000,000 EUR
5,119,000,000 EUR
Assets less current liabilities [abstract]

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