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Jde Peets Nv (JDEP)

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20.64 +0.08    +0.39%
19:29:23 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 7,968
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 20.60 - 20.70
Type:  Equity
Market:  Netherlands
ISIN:  NL0014332678 
Jde Peets 20.64 +0.08 +0.39%

JDEP Balance Sheet

 
Featured here, the Balance Sheet for Jde Peets Nv, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 4136 4136 3002 3002
Cash and Short Term Investments 2048 2048 755 755
Cash - - - -
Cash & Equivalents 2048 2048 755 755
Short Term Investments - - - -
Total Receivables, Net 765 765 809 809
Accounts Receivables - Trade, Net 729 729 794 794
Total Inventory 1248 1248 1426 1426
Prepaid Expenses - - - -
Other Current Assets, Total 75 75 12 12
Total Assets 23141 23141 21984 21984
Property/Plant/Equipment, Total - Net 1719 1719 1692 1692
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 16717 16717 16743 16743
Long Term Investments 16 16 24 24
Note Receivable - Long Term 36 36 15 15
Other Long Term Assets, Total 504 504 488 488
Other Assets, Total 607 607 664 664
Total Current Liabilities 5058 5058 4722 4722
Accounts Payable 4225 4225 4044 4044
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 527 527 71 71
Other Current liabilities, Total 306 306 607 607
Total Liabilities 12026 12026 11108 11108
Total Long Term Debt 5388 5388 4851 4851
Long Term Debt 5127 5127 4608 4608
Capital Lease Obligations 261 261 243 243
Deferred Income Tax 1226 1226 1220 1220
Minority Interest 80 80 77 77
Other Liabilities, Total 274 274 238 238
Total Equity 11115 11115 10876 10876
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5 5 5 5
Additional Paid-In Capital 9585 9585 9998 9998
Retained Earnings (Accumulated Deficit) 1858 1858 1678 1678
Treasury Stock - Common -38 -38 -455 -455
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -295 -295 -350 -350
Total Liabilities & Shareholders' Equity 23141 23141 21984 21984
Total Common Shares Outstanding 486.04 486.04 485.84 485.84
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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