JDE Peet's N.V. (JDEPF)
OTC: JDEPF
· Real-Time Price · USD
36.75
0.00 (0.00%)
At close: Sep 29, 2025, 9:30 AM
36.75
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
JDE Peet's Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 937M | 1.26B | 1.21B | 2.05B | 755M | 967M | 761M | 662M | 578M |
Short-Term Investments | n/a | n/a | n/a | 6M | n/a | -73M | n/a | -582M | n/a |
Long-Term Investments | n/a | 55M | 40M | 9M | 437M | 93M | 118M | 602M | 315M |
Other Long-Term Assets | 593M | 598M | 555M | 511M | 75M | 452M | 671M | 56M | 117M |
Receivables | 1.08B | 893M | 890M | 573M | 794M | 689M | 881M | 557M | 707M |
Inventory | 2.14B | 1.68B | 1.43B | 1.25B | 1.43B | 1.36B | 1.32B | 872M | 811M |
Other Current Assets | 92M | 185M | 94M | 112M | 27M | 731M | 118M | 610M | 53M |
Total Current Assets | 4.25B | 4.02B | 3.62B | 4.14B | 3B | 3.22B | 3.08B | 2.31B | 2.15B |
Property-Plant & Equipment | 1.77B | 1.86B | 1.81B | 1.72B | 1.69B | 1.74B | 1.74B | 1.68B | 1.61B |
Goodwill & Intangibles | 16.83B | 17.12B | 17.3B | 16.72B | 16.74B | 17.08B | 17.12B | 16.9B | 16.82B |
Total Long-Term Assets | 19.27B | 19.69B | 19.71B | 19.32B | 18.98B | 19.4B | 19.69B | 19.31B | 18.93B |
Total Assets | 23.52B | 23.71B | 23.33B | 23.46B | 21.98B | 22.63B | 22.77B | 21.62B | 21.08B |
Account Payables | 5.66B | 5.11B | 4.45B | 3.36B | 4.38B | 3.86B | 4.58B | 2.86B | 3.44B |
Deferred Revenue | n/a | n/a | n/a | 81M | n/a | 29M | n/a | n/a | n/a |
Short-Term Debt | 811M | 480M | 1.04B | 448M | 71M | 79M | 240M | 91M | 68M |
Other Current Liabilities | 486M | 335M | 287M | 167M | 169M | 806M | 58M | 708M | 96M |
Total Current Liabilities | 7.02B | 6.09B | 5.89B | 5.12B | 4.72B | 5.05B | 5B | 3.99B | 3.79B |
Long-Term Debt | n/a | 4.82B | 4.93B | 5.23B | 4.85B | 4.89B | 4.93B | 4.82B | 5.14B |
Other Long-Term Liabilities | 4.47B | 1.46B | 1.56B | 1.49B | 1.33B | 1.56B | 1.59B | 1.66B | 1.25B |
Total Long-Term Liabilities | 5.67B | 6.48B | 6.49B | 6.91B | 6.39B | 6.45B | 6.52B | 6.47B | 6.75B |
Total Liabilities | 12.69B | 12.57B | 12.38B | 12.34B | 11.11B | 11.49B | 11.52B | 10.46B | 10.54B |
Total Debt | n/a | 5.59B | 5.96B | 5.92B | 4.92B | 4.97B | 5.16B | 4.88B | 5.21B |
Book Value | 10.82B | 11.14B | 10.96B | 11.12B | 10.88B | 11.13B | 11.25B | 11.16B | 10.54B |
Book Value Per Share | 21.70 | 22.77 | 22.40 | 22.87 | 22.40 | 22.60 | 22.64 | 22.25 | 21.06 |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | 1.85B | 1.98B | 1.76B | 1.86B | 1.68B | 1.83B | 1.56B | 1.38B | 1.01B |
Comprehensive Income | -687M | -481M | -427M | -375M | -427M | -313M | 81M | -340M | -560M |
Shareholders Equity | 10.78B | 11.09B | 10.9B | 11.04B | 10.8B | 11.05B | 11.15B | 11.02B | 10.41B |
Total Investments | n/a | 60M | 40M | 15M | 437M | 20M | 118M | 20M | 315M |