JDE Peets NV/ NL0014332678 /
| 2024-04-19 12:59:14 PM | Chg. -0.150 | Volume | Bid1:10:33 PM | Ask1:10:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.820EUR | -0.75% | 30,428 Turnover: 602,820.790 |
19.810Bid Size: 266 | 19.840Ask Size: 268 | 9.61 bill.EUR | 3.54% | 26.01 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,600 | 1,683 | 1,740 | 1,719 | |||||
| Intangible Assets | 16,825 | 16,903 | 17,084 | 16,717 | |||||
| Long-Term Investments | 4 | - | - | - | |||||
| Fixed Assets | - | 19,310 | 19,404 | 19,005 | |||||
| Inventories | 732 | 872 | 1,356 | 1,248 | |||||
| Accounts Receivable | 646 | 711 | 828 | 729 | |||||
| Cash and Cash Equivalents | 414 | 662 | 967 | 2,048 | |||||
| Current Assets | 1,819 | 2,313 | 3,222 | 4,136 | |||||
| Total Assets | 20,736 | 21,623 | 22,626 | 23,141 | |||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,955 | 3,696 | 4,704 | 4,225 | |||||
| Long-term debt | 5,538 | 4,784 | 4,888 | 5,388 | |||||
| Liabilities to Banks | 5,613 | - | - | - | |||||
| Provisions | 1,254 | 25 | 33 | 1,330 | |||||
| Liabilities | 10,405 | 10,462 | 11,494 | 12,026 | |||||
| Share Capital | 5 | - | 5 | 5 | |||||
| Total Equity | 10,331 | 11,023 | 11,052 | 11,035 | |||||
| Minority Interests | 129 | 138 | 80 | 80 | |||||
| Total liabilities equity | 20,736 | - | 22,626 | 23,141 | |||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,651 | 7,001 | 8,151 | 8,191 | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | 933 | 1,108 | 949 | 685 | |||||
| Interest Income | -246 | -125 | 67 | -143 | |||||
| Income Before Taxes | 687 | - | - | - | |||||
| Income Taxes | 320 | 220 | 257 | 173 | |||||
| Minority Interests Profit | -59 | -3 | -10 | -3 | |||||
| Net Income | 308 | 765 | 771 | 367 | |||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,129 | 1,623 | 1,606 | 823 | |||||
| Cash Flow from Investing Activities | -230 | -293 | -293 | -226 | |||||
| Cash Flow from Financing | -1,222 | -1,107 | -1,020 | 491 | |||||
| Decrease / Increase in Cash | -397 | - | - | - | |||||
| Employees | 19,331 | 19,621 | 20,000 | 17,128 | |||||
