JDE Peet's N.V. financials
JDE Peet's N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500EHG519SE5ZRT89 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €9.92B | €8.84B |
| Cost of sales | €6.82B | €5.58B |
| Gross profit | €3.10B | €3.26B |
| Operating profit (EBIT) | €757.0M | €1.06B |
| Finance costs | €164.0M | €358.0M |
| Profit before tax | €976.0M | €790.0M |
| Income tax expense | €173.0M | €247.0M |
| Profit for the year | €803.0M | €543.0M |
| — attributable to owners | €796.0M | €561.0M |
| — attributable to NCI | €7.0M | -€18.0M |
| Total comprehensive income | €586.0M | €456.0M |
| Per share | ||
| Basic EPS | €1.64 | €1.15 |
| Diluted EPS | €1.61 | €1.13 |
| Cash flow statement | ||
| Income taxes paid | €214.0M | €212.0M |
| Purchase of PP&E (capex) | €286.0M | €296.0M |
| Purchase of intangibles | €15.0M | €34.0M |
| Dividends paid | €354.0M | €341.0M |
| Proceeds from borrowings | €651.0M | €62.0M |
| Repayments of borrowings | €642.0M | €606.0M |
| Balance sheet | ||
| Total assets | €24.13B | €23.71B |
| Non-current assets | €19.18B | €19.69B |
| Intangible assets & goodwill | €16.78B | €17.12B |
| Current assets | €4.95B | €4.02B |
| Inventories | €1.98B | €1.68B |
| Trade & other receivables | €969.0M | €893.0M |
| Cash & equivalents | €1.81B | €1.26B |
| Total equity | €11.23B | €11.14B |
| — attributable to owners | €11.19B | €11.09B |
| Non-controlling interests | €41.0M | €53.0M |
| Non-current liabilities | €6.12B | €6.48B |
| Long-term borrowings | €4.69B | €5.00B |
| Current liabilities | €6.78B | €6.09B |
| Trade & other payables | €5.53B | €5.11B |
| Deferred tax liabilities | €1.21B | €1.24B |
| Derived metrics | ||
| Operating margin | 7.6% | 11.9% |
| Net margin | 8.1% | 6.1% |
| Return on equity | 7.1% | 4.9% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€349.0M | -€363.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€144.0M | -€107.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €443.0M | €457.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -€28.0M | €0 |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€97.0M | €136.0M |
| Adjustments For Income Tax Expense | €173.0M | €247.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €448.0M | €742.0M |
| Adjustments For Interest Expense | €142.0M | €147.0M |
| Adjustments For Interest Income | €66.0M | €83.0M |
| Adjustments For Provisions | €73.0M | €4.0M |
| Adjustments For Sharebased Payments | €98.0M | €17.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€408.0M | €208.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €28.0M | €0 |
| Cash Flows From Used In Financing Activities Continuing Operations | -€635.0M | -€979.0M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€203.0M | -€1.18B |
| Cash Flows From Used In Operating Activities Continuing Operations | €1.43B | €1.37B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €927.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.0M | -€13.0M |
| Comprehensive Income Attributable To Owners of Parent | €581.0M | €469.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €812.0M | €569.0M |
| Current Derivative Financial Assets | €109.0M | €160.0M |
| Current Derivative Financial Liabilities | €284.0M | €281.0M |
| Current Provisions | €79.0M | €54.0M |
| Current Tax Assets Current | €48.0M | €25.0M |
| Current Tax Liabilities Current | €61.0M | €72.0M |
| Deferred Tax Assets | €84.0M | €57.0M |
| Dividend Payables | €175.0M | — |
| Dividends Paid Ordinary Shares Per Share | €0.37 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.73 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€47.0M | -€3.0M |
| Equity and Liabilities | €24.13B | €23.71B |
| Finance Income | €385.0M | €95.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€109.0M | -€164.0M |
| Gains Losses On Net Monetary Position | €0 | €4.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€3.0M | €0 |
| Increase Decrease Through Appropriation of Retained Earnings | — | -€163.0M |
| Increase Decrease Through Sharebased Payment Transactions | €1.0M | -€8.0M |
| Increase Decrease Through Transactions With Owners | -€50.0M | -€19.0M |
| Interest Paid Classified As Financing Activities | €125.0M | €88.0M |
| Interest Received Classified As Investing Activities | €67.0M | €83.0M |
| Issue of Equity | — | €14.0M |
| Issued Capital | €5.0M | €5.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €9.0M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €39.0M | €0 |
| Noncurrent Derivative Financial Assets | €11.0M | €95.0M |
| Noncurrent Derivative Financial Liabilities | €35.0M | €24.0M |
| Noncurrent Provisions | €40.0M | €27.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | €459.0M | €504.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €133.0M | €165.0M |
| Other Adjustments For Noncash Items | -€3.0M | -€5.0M |
| Other Comprehensive Income | -€217.0M | -€87.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€5.0M | €40.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | €0 | €4.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€12.0M | -€14.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €2.0M | -€6.0M |
| Other Noncurrent Assets | €53.0M | €54.0M |
| Other Noncurrent Liabilities | €11.0M | €32.0M |
| Other Reserves | -€623.0M | -€402.0M |
| Payments To Acquire Or Redeem Entitys Shares | €122.0M | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €6.0M | €2.0M |
| Property Plant and Equipment Including Rightofuse Assets | €1.79B | €1.86B |
| Purchase of Treasury Shares | €122.0M | — |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | €49.0M | €0 |
| Restricted Cash and Cash Equivalents | €25.0M | €25.0M |
| Retained Earnings | €2.23B | €1.82B |
| Sale Or Issue of Treasury Shares | €44.0M | €27.0M |
| Selling General and Administrative Expense | €2.34B | €2.20B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€2.0M | -€3.0M |
| Share Premium | €9.66B | €9.66B |
| Treasury Shares | €82.0M | €0 |
Methodology
Every line item above is a fact tagged in JDE Peet's N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.