JDE Peet's B.V.

LEI 724500EHG519SE5ZRT89 · QID Q25303121

FactValuePeriodSource
cash_and_equivalents{"amount": 1807000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1264000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2048000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 967000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 662000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 414000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 811000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 762000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": 491000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1020000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1107000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1222000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -994000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -226000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -293000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -293000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -230000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -445000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 823000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1606000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1623000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1129000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1459000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 4954000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 4017000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4136000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 3222000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2313000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1819000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 2323000000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 6777000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 6087000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 5058000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 5049000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3989000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3332000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 3619000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "54M6", "elf_code": "54M6"}gleif
eps_basic{"amount": 1.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.76, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.53, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 90.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 1.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.75, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.79, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 89.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Amsterdam", "region": null, "street": "Oosterdoksstraat 80", "country": "NL", "fgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -349000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -363000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 79000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -470000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -139000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -62000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11000000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -144000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -107000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 116000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -142000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -42000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 85000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 27000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 443000000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 457000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 638000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 417000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 394000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 450000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 419000000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 21000000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -28000000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -24000000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -14000000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -97000000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 136000000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -125000000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 332000000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 189000000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -210000000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 53000000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 173000000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 247000000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 173000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 257000000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 220000000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 320000000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 257000000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 448000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 742000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -478000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 985000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 520000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 41000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 145000000.0}2019-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 142000000.0}2025-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 147000000.0}2024-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 94000000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 85000000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 141000000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 180000000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 235000000.0}2019-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 66000000.0}2025-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 83000000.0}2024-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 91000000.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 64000000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 29000000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 43000000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 98000000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 73000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 57000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 28000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 44000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 21000000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 98000000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 17000000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 43000000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 33000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 34000000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 46000000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 25000000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -408000000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 208000000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -45000000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 263000000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 129000000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -114000000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 85000000.0}2019-12-31esef
ifrs:Assets{"amount": 24131000000.0}2025-12-31esef
ifrs:Assets{"amount": 23710000000.0}2024-12-31esef
ifrs:Assets{"amount": 23141000000.0}2023-12-31esef
ifrs:Assets{"amount": 22626000000.0}2022-12-31esef
ifrs:Assets{"amount": 21623000000.0}2021-12-31esef
ifrs:Assets{"amount": 20736000000.0}2020-12-31esef
ifrs:Assets{"amount": 21824000000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.64}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.15}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.76}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.57}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.53}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.8}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 90.14}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1807000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1264000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2048000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 967000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 662000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 414000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 811000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 762000000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 28000000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 491000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1020000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1107000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1222000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -994000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -635000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -979000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -226000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -293000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -293000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -230000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -445000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -203000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -1180000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 823000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1606000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1623000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1129000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1459000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 1431000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 1374000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 927000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 127000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 68000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 23000000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 586000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 456000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 286000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 750000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1118000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -61000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 599000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -13000000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/97aced5f-5ac4-4216-a75d-b27dcfdb6b0b

From the Record