Jerónimo Martins, SGPS, S.A. (ELI:JMT)
20.72
+0.22 (1.07%)
Apr 3, 2025, 4:35 PM WET
Jerónimo Martins, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,882 | 1,938 | 1,781 | 1,494 | 1,041 | Upgrade
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Short-Term Investments | - | 135 | 21 | 33 | - | Upgrade
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Trading Asset Securities | - | 6 | 2 | - | 2 | Upgrade
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Cash & Short-Term Investments | 1,882 | 2,079 | 1,804 | 1,527 | 1,043 | Upgrade
|
Cash Growth | -9.48% | 15.24% | 18.14% | 46.41% | 12.23% | Upgrade
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Accounts Receivable | - | 71 | 66 | 52 | 43 | Upgrade
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Other Receivables | - | 709 | 541 | 417 | 367 | Upgrade
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Receivables | - | 780 | 607 | 469 | 410 | Upgrade
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Inventory | - | 1,790 | 1,493 | 1,108 | 974 | Upgrade
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Other Current Assets | - | 19 | 13 | 8 | 7 | Upgrade
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Total Current Assets | 1,882 | 4,668 | 3,917 | 3,112 | 2,434 | Upgrade
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Property, Plant & Equipment | 9,421 | 8,451 | 6,866 | 6,241 | 5,984 | Upgrade
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Long-Term Investments | - | 82 | 33 | 15 | 7 | Upgrade
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Goodwill | 639 | 635 | 613 | 618 | 619 | Upgrade
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Other Intangible Assets | - | 155 | 142 | 139 | 129 | Upgrade
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Long-Term Deferred Tax Assets | - | 230 | 201 | 175 | 163 | Upgrade
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Long-Term Deferred Charges | - | 3 | 3 | 3 | 12 | Upgrade
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Other Long-Term Assets | 319 | 73 | 70 | 65 | 80 | Upgrade
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Total Assets | 12,261 | 14,297 | 11,845 | 10,368 | 9,428 | Upgrade
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Accounts Payable | - | 5,224 | 4,579 | 3,655 | 3,256 | Upgrade
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Accrued Expenses | 25 | 942 | 785 | 711 | 611 | Upgrade
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Current Portion of Long-Term Debt | - | 485 | 232 | 113 | 160 | Upgrade
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Current Portion of Leases | - | 530 | 430 | 394 | 377 | Upgrade
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Current Income Taxes Payable | - | 94 | 55 | 47 | 50 | Upgrade
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Current Unearned Revenue | - | 16 | 15 | 11 | 7 | Upgrade
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Other Current Liabilities | 4,062 | 536 | 429 | 394 | 280 | Upgrade
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Total Current Liabilities | 4,087 | 7,827 | 6,525 | 5,325 | 4,741 | Upgrade
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Long-Term Debt | 1,003 | 280 | 238 | 347 | 364 | Upgrade
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Long-Term Leases | 3,918 | 2,853 | 2,248 | 1,993 | 1,897 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 104 | 90 | 66 | 66 | Upgrade
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Other Long-Term Liabilities | - | 88 | 90 | 35 | 33 | Upgrade
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Total Liabilities | 9,008 | 11,230 | 9,260 | 7,836 | 7,171 | Upgrade
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Common Stock | 629 | 629 | 629 | 629 | 629 | Upgrade
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Additional Paid-In Capital | - | 22 | 22 | 22 | 22 | Upgrade
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Retained Earnings | - | 2,278 | 1,869 | 1,773 | 1,491 | Upgrade
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Treasury Stock | - | -6 | -6 | -6 | -6 | Upgrade
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Comprehensive Income & Other | 2,377 | -109 | -183 | -140 | -128 | Upgrade
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Total Common Equity | 3,006 | 2,814 | 2,331 | 2,278 | 2,008 | Upgrade
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Minority Interest | 247 | 253 | 254 | 254 | 249 | Upgrade
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Shareholders' Equity | 3,253 | 3,067 | 2,585 | 2,532 | 2,257 | Upgrade
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Total Liabilities & Equity | 12,261 | 14,297 | 11,845 | 10,368 | 9,428 | Upgrade
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Total Debt | 4,921 | 4,148 | 3,148 | 2,847 | 2,798 | Upgrade
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Net Cash (Debt) | -3,039 | -2,069 | -1,344 | -1,320 | -1,755 | Upgrade
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Net Cash Per Share | -4.82 | -3.29 | -2.14 | -2.10 | -2.79 | Upgrade
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Filing Date Shares Outstanding | 636 | 628.43 | 628.43 | 628.43 | 628.43 | Upgrade
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Total Common Shares Outstanding | 636 | 628.43 | 628.43 | 628.43 | 628.43 | Upgrade
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Working Capital | -2,205 | -3,159 | -2,608 | -2,213 | -2,307 | Upgrade
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Book Value Per Share | 4.73 | 4.48 | 3.71 | 3.62 | 3.20 | Upgrade
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Tangible Book Value | 2,367 | 2,024 | 1,576 | 1,521 | 1,260 | Upgrade
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Tangible Book Value Per Share | 3.72 | 3.22 | 2.51 | 2.42 | 2.00 | Upgrade
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Land | - | 5,767 | 4,986 | 4,699 | 518 | Upgrade
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Buildings | - | - | - | - | 3,987 | Upgrade
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Machinery | - | 3,348 | 2,843 | 2,649 | 2,459 | Upgrade
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Construction In Progress | - | 472 | 337 | 228 | 150 | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.