JDEP — JDE Peets NV Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for JDE Peets NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	394	625	921	2,031	1,244
Net Total Accounts Receivable
Net Total Receivables	501	553	685	611	730
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,819	2,313	3,222	4,136	4,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,600	1,683	1,740	1,719	1,859
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,736	21,623	22,626	23,141	23,710
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,332	3,989	5,049	5,119	6,087
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,534	10,600	11,574	12,106	12,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,202	11,023	11,052	11,035	11,088
Total Liabilities & Shareholders' Equity	20,736	21,623	22,626	23,141	23,710
Total Common Shares Outstanding