US Stock MarketDetailed Quotes

JDEPF JDE PEETS N.V.

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20.785
0.0000.00%

15min DelayClose Apr 25 16:00 ET

10.10BMarket Cap25.50P/E (TTM)

JDE PEETS N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.79%755M

46.07%967M

31.66%761M

59.90%662M

--662M

8.65%578M

-48.95%414M

--532M

--638M

-Cash and cash equivalents

-0.79%755M

46.07%967M

31.66%761M

59.90%662M

--662M

8.65%578M

-48.95%414M

--532M

--638M

-Accounts receivable

-9.88%794M

27.69%618M

24.61%881M

11.26%484M

--484M

7.61%707M

-23.68%435M

--657M

--754M

-Taxes receivable

50.00%15M

166.67%24M

0.00%10M

0.00%9M

--9M

-44.44%10M

-50.00%9M

--18M

--16M

-Other receivables

----

-7.14%39M

----

0.00%42M

--42M

----

-19.23%42M

----

Inventory

8.03%1.43B

55.50%1.36B

62.76%1.32B

19.13%872M

--872M

3.18%811M

3.10%732M

--786M

--708M

Prepaid assets

----

-0.59%168M

----

9.74%169M

--169M

----

22.22%154M

----

Total current assets

-2.53%3B

39.30%3.22B

43.32%3.08B

27.16%2.31B

--2.31B

7.40%2.15B

-21.70%1.82B

--2B

--2.15B

Non current assets

Net PPE

-2.65%1.69B

3.39%1.74B

8.02%1.74B

5.19%1.68B

--1.68B

-0.86%1.61B

-7.89%1.6B

--1.62B

--1.65B

-Gross PPE

----

-2.47%3.32B

----

8.62%3.4B

--3.4B

----

-0.98%3.13B

----

-Accumulated depreciation

----

8.21%-1.58B

----

-12.21%-1.72B

---1.72B

----

-7.44%-1.53B

----

Goodwill and other intangible assets

-2.18%16.74B

1.07%17.08B

1.76%17.12B

0.46%16.9B

--16.9B

-1.21%16.82B

-2.67%16.83B

--17.03B

--16.99B

-Goodwill

----

1.80%12.37B

----

1.19%12.15B

--12.15B

----

-2.29%12B

----

-Other intangible assets

----

-0.80%4.72B

----

-1.35%4.76B

--4.76B

----

-3.60%4.82B

----

Financial assets

-79.66%24M

48.39%46M

2,850.00%118M

675.00%31M

--31M

33.33%4M

-20.00%4M

--3M

--5M

Non current prepaid assets

----

-14.29%24M

----

-6.67%28M

--28M

----

130.77%30M

----

Defined pension benefit

-22.51%413M

-17.07%413M

71.38%533M

73.52%498M

--498M

-11.65%311M

-6.21%287M

--352M

--414M

Other non current assets

-45.65%75M

5.41%39M

17.95%138M

5.71%37M

--37M

12.50%117M

-10.26%35M

--104M

--107M

Total non current assets

-3.59%18.98B

0.49%19.4B

4.00%19.69B

2.08%19.31B

--19.31B

-1.21%18.93B

-2.99%18.92B

--19.16B

--19.21B

Total assets

-3.45%21.98B

4.64%22.63B

8.01%22.77B

4.28%21.62B

--21.62B

-0.39%21.08B

-4.99%20.74B

--21.16B

--21.36B

Liabilities

Current liabilities

Payables

-4.66%4.48B

30.53%4.16B

29.65%4.7B

25.25%3.19B

--3.19B

19.12%3.63B

-26.39%2.55B

--3.04B

--3.06B

-accounts payable

-4.34%4.38B

35.04%3.86B

33.23%4.58B

25.80%2.86B

--2.86B

20.96%3.44B

-23.56%2.27B

--2.84B

--2.86B

-Total tax payable

-16.95%98M

-13.38%136M

-36.56%118M

-28.64%157M

--157M

-7.00%186M

16.40%220M

--200M

-Dividends payable

----

-3.41%170M

----

--176M

----

-Other payable

----

--56M

----

Current provisions

59.46%59M

21.88%39M

-38.33%37M

-54.29%32M

--32M

--60M

55.56%70M

----

Current debt and capital lease obligation

-70.42%71M

-13.19%79M

252.94%240M

21.33%91M

--91M

-10.53%68M

-19.35%75M

--76M

--84M

-Current debt

----

--24M

-Current capital lease obligation

----

--60M

Other current liabilities

----

--59M

--56M

Current liabilities

-5.54%4.72B

26.57%5.05B

31.90%5B

19.72%3.99B

--3.99B

17.74%3.79B

-7.93%3.33B

--3.22B

--3.23B

Non current liabilities

Long term provisions

55.00%31M

32.00%33M

5.26%20M

25.00%25M

--25M

--19M

-4.76%20M

----

Long term debt and capital lease obligation

-1.36%4.85B

2.17%4.89B

-4.34%4.92B

-11.49%4.78B

--4.78B

-14.03%5.14B

-24.92%5.41B

--5.98B

--7.05B

Derivative product liabilities

23.08%16M

--0

-86.60%13M

-76.12%32M

--32M

-19.83%97M

22.94%134M

--121M

--110M

Other non current liabilities

-10.57%110M

-49.00%51M

-11.51%123M

-5.66%100M

--100M

73.75%139M

1,077.78%106M

--80M

--79M

Total non current liabilities

-2.03%6.39B

-0.43%6.45B

-3.44%6.52B

-8.48%6.47B

--6.47B

-10.88%6.75B

-19.48%7.07B

--7.57B

--8.62B

Total liabilities

-3.55%11.11B

9.86%11.49B

9.27%11.52B

0.55%10.46B

--10.46B

-2.34%10.54B

-16.11%10.41B

--10.79B

--11.84B

Shareholders'equity

Share capital

0.00%5M

--5M

0.00%5M

400.00%5M

--5M

--1M

-common stock

0.00%5M

--5M

0.00%5M

400.00%5M

--5M

--1M

Retained earnings

7.29%1.68B

32.61%1.83B

55.00%1.56B

40.55%1.38B

--1.38B

21.42%1.01B

72.93%984M

--831M

--702M

Paid-in capital

-0.01%10B

0.22%10B

0.38%10B

0.69%9.98B

--9.98B

0.91%9.96B

61.38%9.91B

--9.87B

--6.34B

Less: Treasury stock

-9.00%455M

--471M

--500M

--0

----

Total stockholders'equity

-3.14%10.8B

0.26%11.05B

7.05%11.15B

8.05%11.02B

--11.02B

1.88%10.42B

58.34%10.2B

--10.22B

--6.65B

Noncontrolling interests

-25.24%77M

-42.03%80M

-18.25%103M

6.98%138M

--138M

-14.86%126M

-95.67%129M

--148M

--2.87B

Total equity

-3.34%10.88B

-0.26%11.13B

6.75%11.25B

8.03%11.16B

--11.16B

1.64%10.54B

9.66%10.33B

--10.37B

--9.52B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.79%755M	46.07%967M	46.07%967M	31.66%761M	59.90%662M	--662M	8.65%578M	-48.95%414M	--532M	--638M
-Cash and cash equivalents	-0.79%755M	46.07%967M	46.07%967M	31.66%761M	59.90%662M	--662M	8.65%578M	-48.95%414M	--532M	--638M
-Accounts receivable	-9.88%794M	27.69%618M	27.69%618M	24.61%881M	11.26%484M	--484M	7.61%707M	-23.68%435M	--657M	--754M
-Taxes receivable	50.00%15M	166.67%24M	166.67%24M	0.00%10M	0.00%9M	--9M	-44.44%10M	-50.00%9M	--18M	--16M
-Other receivables	----	-7.14%39M	-7.14%39M	----	0.00%42M	--42M	----	-19.23%42M	----	----
Inventory	8.03%1.43B	55.50%1.36B	55.50%1.36B	62.76%1.32B	19.13%872M	--872M	3.18%811M	3.10%732M	--786M	--708M
Prepaid assets	----	-0.59%168M	-0.59%168M	----	9.74%169M	--169M	----	22.22%154M	----	----
Total current assets	-2.53%3B	39.30%3.22B	39.30%3.22B	43.32%3.08B	27.16%2.31B	--2.31B	7.40%2.15B	-21.70%1.82B	--2B	--2.15B
Non current assets
Net PPE	-2.65%1.69B	3.39%1.74B	3.39%1.74B	8.02%1.74B	5.19%1.68B	--1.68B	-0.86%1.61B	-7.89%1.6B	--1.62B	--1.65B
-Gross PPE	----	-2.47%3.32B	-2.47%3.32B	----	8.62%3.4B	--3.4B	----	-0.98%3.13B	----	----
-Accumulated depreciation	----	8.21%-1.58B	8.21%-1.58B	----	-12.21%-1.72B	---1.72B	----	-7.44%-1.53B	----	----
Goodwill and other intangible assets	-2.18%16.74B	1.07%17.08B	1.07%17.08B	1.76%17.12B	0.46%16.9B	--16.9B	-1.21%16.82B	-2.67%16.83B	--17.03B	--16.99B
-Goodwill	----	1.80%12.37B	1.80%12.37B	----	1.19%12.15B	--12.15B	----	-2.29%12B	----	----
-Other intangible assets	----	-0.80%4.72B	-0.80%4.72B	----	-1.35%4.76B	--4.76B	----	-3.60%4.82B	----	----
Financial assets	-79.66%24M	48.39%46M	48.39%46M	2,850.00%118M	675.00%31M	--31M	33.33%4M	-20.00%4M	--3M	--5M
Non current prepaid assets	----	-14.29%24M	-14.29%24M	----	-6.67%28M	--28M	----	130.77%30M	----	----
Defined pension benefit	-22.51%413M	-17.07%413M	-17.07%413M	71.38%533M	73.52%498M	--498M	-11.65%311M	-6.21%287M	--352M	--414M
Other non current assets	-45.65%75M	5.41%39M	5.41%39M	17.95%138M	5.71%37M	--37M	12.50%117M	-10.26%35M	--104M	--107M
Total non current assets	-3.59%18.98B	0.49%19.4B	0.49%19.4B	4.00%19.69B	2.08%19.31B	--19.31B	-1.21%18.93B	-2.99%18.92B	--19.16B	--19.21B
Total assets	-3.45%21.98B	4.64%22.63B	4.64%22.63B	8.01%22.77B	4.28%21.62B	--21.62B	-0.39%21.08B	-4.99%20.74B	--21.16B	--21.36B
Liabilities
Current liabilities
Payables	-4.66%4.48B	30.53%4.16B	30.53%4.16B	29.65%4.7B	25.25%3.19B	--3.19B	19.12%3.63B	-26.39%2.55B	--3.04B	--3.06B
-accounts payable	-4.34%4.38B	35.04%3.86B	35.04%3.86B	33.23%4.58B	25.80%2.86B	--2.86B	20.96%3.44B	-23.56%2.27B	--2.84B	--2.86B
-Total tax payable	-16.95%98M	-13.38%136M	-13.38%136M	-36.56%118M	-28.64%157M	--157M	-7.00%186M	16.40%220M	--200M	--200M
-Dividends payable	----	-3.41%170M	-3.41%170M	----	--176M	--176M	----	----	----	----
-Other payable	----	----	----	----	----	----	----	--56M	----	----
Current provisions	59.46%59M	21.88%39M	21.88%39M	-38.33%37M	-54.29%32M	--32M	--60M	55.56%70M	----	----
Current debt and capital lease obligation	-70.42%71M	-13.19%79M	-13.19%79M	252.94%240M	21.33%91M	--91M	-10.53%68M	-19.35%75M	--76M	--84M
-Current debt	----	----	----	----	----	----	----	----	----	--24M
-Current capital lease obligation	----	----	----	----	----	----	----	----	----	--60M
Other current liabilities	----	----	----	----	----	----	----	----	--59M	--56M
Current liabilities	-5.54%4.72B	26.57%5.05B	26.57%5.05B	31.90%5B	19.72%3.99B	--3.99B	17.74%3.79B	-7.93%3.33B	--3.22B	--3.23B
Non current liabilities
Long term provisions	55.00%31M	32.00%33M	32.00%33M	5.26%20M	25.00%25M	--25M	--19M	-4.76%20M	----	----
Long term debt and capital lease obligation	-1.36%4.85B	2.17%4.89B	2.17%4.89B	-4.34%4.92B	-11.49%4.78B	--4.78B	-14.03%5.14B	-24.92%5.41B	--5.98B	--7.05B
Derivative product liabilities	23.08%16M	--0	--0	-86.60%13M	-76.12%32M	--32M	-19.83%97M	22.94%134M	--121M	--110M
Other non current liabilities	-10.57%110M	-49.00%51M	-49.00%51M	-11.51%123M	-5.66%100M	--100M	73.75%139M	1,077.78%106M	--80M	--79M
Total non current liabilities	-2.03%6.39B	-0.43%6.45B	-0.43%6.45B	-3.44%6.52B	-8.48%6.47B	--6.47B	-10.88%6.75B	-19.48%7.07B	--7.57B	--8.62B
Total liabilities	-3.55%11.11B	9.86%11.49B	9.86%11.49B	9.27%11.52B	0.55%10.46B	--10.46B	-2.34%10.54B	-16.11%10.41B	--10.79B	--11.84B
Shareholders'equity
Share capital	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	0.00%5M	400.00%5M	--5M	--1M
-common stock	0.00%5M	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	0.00%5M	400.00%5M	--5M	--1M
Retained earnings	7.29%1.68B	32.61%1.83B	32.61%1.83B	55.00%1.56B	40.55%1.38B	--1.38B	21.42%1.01B	72.93%984M	--831M	--702M
Paid-in capital	-0.01%10B	0.22%10B	0.22%10B	0.38%10B	0.69%9.98B	--9.98B	0.91%9.96B	61.38%9.91B	--9.87B	--6.34B
Less: Treasury stock	-9.00%455M	--471M	--471M	--500M	--0	--0	----	----	----	----
Total stockholders'equity	-3.14%10.8B	0.26%11.05B	0.26%11.05B	7.05%11.15B	8.05%11.02B	--11.02B	1.88%10.42B	58.34%10.2B	--10.22B	--6.65B
Noncontrolling interests	-25.24%77M	-42.03%80M	-42.03%80M	-18.25%103M	6.98%138M	--138M	-14.86%126M	-95.67%129M	--148M	--2.87B
Total equity	-3.34%10.88B	-0.26%11.13B	-0.26%11.13B	6.75%11.25B	8.03%11.16B	--11.16B	1.64%10.54B	9.66%10.33B	--10.37B	--9.52B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall