JDE Peets NV (WBO:JDEP) Total Liabilities : €12,375 Mil (As of Jun. 2024)

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What is JDE Peets NV Total Liabilities?

JDE Peets NV's Total Liabilities for the quarter that ended in Jun. 2024 was €12,375 Mil.

JDE Peets NV's quarterly Total Liabilities increased from Jun. 2023 (€11,108.00 Mil) to Dec. 2023 (€12,026.00 Mil) and increased from Dec. 2023 (€12,026.00 Mil) to Jun. 2024 (€12,375.00 Mil).

JDE Peets NV's annual Total Liabilities increased from Dec. 2021 (€10,462.00 Mil) to Dec. 2022 (€11,494.00 Mil) and increased from Dec. 2022 (€11,494.00 Mil) to Dec. 2023 (€12,026.00 Mil).

JDE Peets NV Total Liabilities Historical Data

The historical data trend for JDE Peets NV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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JDE Peets NV Total Liabilities Chart

JDE Peets NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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12,403.00

10,405.00

10,462.00

11,494.00

12,026.00

JDE Peets NV Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial								11,517.00	11,494.00	11,108.00	12,026.00	12,375.00

JDE Peets NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

JDE Peets NV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5058	+	(5388	+	1410
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	170)
	=	12,026

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	23141	-	11115
	=	12,026

JDE Peets NV's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5886	+	(4926	+	1410
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	153)
	=	12,375

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	23332	-	10957
	=	12,375

JDE Peets NV Total Liabilities Related Terms

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JDE Peets NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (WBO:JDEP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

JDEPY:USA JDEPF:USA JDEP:Netherlands JDEP:Mexico JDEPa:UK 0A5I:UK JDE:Germany

Address

Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK

Website

https://www.jdepeets.com

Formed by a merger of D.E. Master Blenders and Mondelez International's coffee assets in 2015 and augmented by the acquisition of Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands includes global labels such as Peet's, Jacobs, L'Or, Senseo, Tassimo, and Pickwick; regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay; and local marques such as Maison du Cafe in France, Harris in Australia, and Mighty Leaf Tea in the U.S. Offerings reach across the CPG, out-of-home, retail, and online channels. JDE Peet's was first listed in 2020, with Acorn Holdings and Mondelez owning the majority of shares.

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