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JDE Peet's NV (DE:JDE)
XETRA:JDE
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.00B | $ 2.97B | $ 2.83B | $ 3.01B | $ 2.86B |
| Operating Income | $ 949.00M | $ 1.11B | $ 933.00M | $ 1.04B | $ 909.00M |
| EBITDA | $ 1.54B | $ 1.53B | $ 1.31B | $ 1.53B | $ 1.37B |
| Net Income | $ 771.00M | $ 765.00M | $ 308.00M | $ 424.00M | $ 473.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 22.63B | $ 21.62B | $ 20.74B | $ 21.82B | $ 21.62B |
| Total Debt | $ 4.97B | $ 4.88B | $ 5.48B | $ 7.29B | $ 6.20B |
| Net Debt | $ 4.00B | $ 4.21B | $ 5.07B | $ 6.48B | $ 5.43B |
| Total Liabilities | $ 11.49B | $ 10.46B | $ 10.40B | $ 12.40B | $ 10.89B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36B | $ 1.37B | $ 877.00M | $ 1.18B | $ 1.03B |
| Operating Cash Flow | $ 1.61B | $ 1.62B | $ 1.13B | $ 1.46B | $ 1.31B |
| Investing Cash Flow | |||||
| Financing Cash Flow |