JDE Peets NV/ NL0014332678 /
| 3/27/2023 12:47:38 PM | Chg. -0.260 | Volume | Bid12:49:07 PM | Ask12:49:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.680EUR | -0.93% | 25,058 Turnover: 694,635.800 |
27.640Bid Size: 856 | 27.680Ask Size: 375 | 10.62 bill.EUR | 2.54% | 34.50 |
Assets
|
2020 IFRS in mill. EUR |
||
|---|---|---|---|
| Property and Equipment | 1,600 | ||
| Intangible Assets | 16,825 | ||
| Long-Term Investments | 4 | ||
| Fixed Assets | - | ||
| Inventories | 732 | ||
| Accounts Receivable | 646 | ||
| Cash and Cash Equivalents | 414 | ||
| Current Assets | 1,819 | ||
| Total Assets | 20,736 | ||
Liabilities
|
2020 IFRS in mill. EUR |
||
|---|---|---|---|
| Accounts Payable | 2,955 | ||
| Long-term debt | 5,538 | ||
| Liabilities to Banks | 5,613 | ||
| Provisions | 1,254 | ||
| Liabilities | 10,405 | ||
| Share Capital | 5 | ||
| Total Equity | 10,331 | ||
| Minority Interests | 129 | ||
| Total liabilities equity | 20,736 | ||
Income Statement
|
2020 IFRS in mill. EUR |
||
|---|---|---|---|
| Revenues | 6,651 | ||
| Depreciation (total) | - | ||
| Operating Result | 933 | ||
| Interest Income | -246 | ||
| Income Before Taxes | 687 | ||
| Income Taxes | 320 | ||
| Minority Interests Profit | -59 | ||
| Net Income | 308 | ||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 1,129 | ||
| Cash Flow from Investing Activities | -230 | ||
| Cash Flow from Financing | -1,222 | ||
| Decrease / Increase in Cash | -397 | ||
| Employees | 19,331 | ||