Jde Peets Nv (JDEP) - Total Assets
Based on the latest financial reports, Jde Peets Nv (JDEP) holds total assets worth €24.13 Billion EUR (≈ $28.21 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Jde Peets Nv service its debt to assess how comfortably operating cash covers total debt obligations.
Jde Peets Nv - Total Assets Trend (2016–2025)
This chart illustrates how Jde Peets Nv's total assets have evolved over time, based on quarterly financial data. See JDEP net assets for net asset value and shareholders' equity analysis.
Jde Peets Nv - Asset Composition Analysis
Current Asset Composition (December 2025)
Jde Peets Nv's total assets of €24.13 Billion consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.5% |
| Accounts Receivable | €1.02 Billion | 4.2% |
| Inventory | €1.98 Billion | 8.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.33 Billion | 18.0% |
| Goodwill | €12.45 Billion | 51.6% |
Asset Composition Trend (2016–2025)
This chart illustrates how Jde Peets Nv's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see JDEP market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jde Peets Nv's current assets represent 20.5% of total assets in 2025, an increase from 11.9% in 2016.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, up from 5.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 51.6% of total assets.
Jde Peets Nv Competitors by Total Assets
Key competitors of Jde Peets Nv based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥22.01 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥7.57 Billion |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥6.25 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥4.46 Billion |
|
Jamieson Wellness Inc
TO:JWEL
|
Canada | CA$1.21 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.03 Billion |
Jde Peets Nv - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.73 | 0.66 | 0.55 |
| Quick Ratio | 0.44 | 0.38 | 0.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.82 Billion | €-2.07 Billion | €-1.51 Billion |
Jde Peets Nv - Advanced Valuation Insights
This section examines the relationship between Jde Peets Nv's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.38 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €24.13 Billion |
| Market Capitalization | $15.46 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Jde Peets Nv's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jde Peets Nv's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jde Peets Nv (2016–2025)
The table below shows the annual total assets of Jde Peets Nv from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €24.13 Billion ≈ $28.21 Billion |
+0.36% |
| 2024-12-31 | €24.04 Billion ≈ $28.11 Billion |
+3.90% |
| 2023-12-31 | €23.14 Billion ≈ $27.05 Billion |
+2.28% |
| 2022-12-31 | €22.63 Billion ≈ $26.45 Billion |
+4.64% |
| 2021-12-31 | €21.62 Billion ≈ $25.28 Billion |
+4.28% |
| 2020-12-31 | €20.74 Billion ≈ $24.24 Billion |
-4.99% |
| 2019-12-31 | €21.82 Billion ≈ $25.51 Billion |
+0.96% |
| 2018-12-31 | €21.62 Billion ≈ $25.27 Billion |
-4.33% |
| 2017-12-31 | €22.59 Billion ≈ $26.42 Billion |
+0.65% |
| 2016-12-31 | €22.45 Billion ≈ $26.25 Billion |
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About Jde Peets Nv
JDE Peet's N.V. operates as a coffee and tea company worldwide. The company operates through Europe, LARMEA, APAC, and Peet's segments. It provides roast and ground multi-serve coffee, roast and ground single-serve coffee pads and capsules, instant coffee, and tea; hot beverage products, including liquid roast products and related coffee machines, and services. The company also offers whole bean … Read more