Jerónimo Martins, SGPS, S.A. (JRONF)

USD 19.23

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.29 Billion 11.84 Billion 10.36 Billion 9.42 Billion 9.75 Billion 6.65 Billion
Total Current Assets 4.66 Billion 3.91 Billion 3.11 Billion 2.43 Billion 2.4 Billion 1.96 Billion
Cash And Short Term Investments 2.07 Billion 1.8 Billion 1.52 Billion 1.04 Billion 929.31 Million 545.98 Million
Cash and Cash Equivalents 2.07 Billion 1.78 Billion 1.49 Billion 1.04 Billion 929.31 Million 545.98 Million
Short Term Investments 135 Million 21 Million 33 Million 2 Million -10.81 Million 33 Thousand
Net Receivables 2.85 Billion 609 Million 470 Million 415.1 Million 430.59 Million 199.92 Million
Inventory 1.8 Billion 1.5 Billion 1.11 Billion 978.7 Million 1.04 Billion 974.44 Million
Other Current Assets -2.07 Billion 1 Million 1 Million -1 Million 5.56 Million 240.81 Million
Total Non-Current Assets 9.62 Billion 7.92 Billion 7.25 Billion 6.99 Billion 7.34 Billion 4.69 Billion
Net PPE 8.6 Billion 6.86 Billion 6.24 Billion 5.98 Billion 6.3 Billion 3.69 Billion
Good Will And Intangible Assets 790 Million 755 Million 757 Million 757.36 Million 794.01 Million 792.51 Million
Good Will 635 Million 613 Million 618 Million 620.08 Million 640.7 Million 637.48 Million
Intangible Assets 155 Million 142 Million 139 Million 137.28 Million 153.3 Million 155.02 Million
Long-Term Investments -53 Million 12 Million -18 Million 18.52 Million 17.33 Million 37.22 Million
Tax Assets 230 Million 201 Million 175 Million 163.42 Million 138.13 Million 114.84 Million
Other Non Current Assets 55 Million 93 Million 101 Million 70.59 Million 87.85 Million 63.72 Million
Other Assets - - - - - -
Total Liabilities 11.23 Billion 9.26 Billion 7.83 Billion 7.17 Billion 7.52 Billion 4.64 Billion
Total Current Liabilities 7.82 Billion 6.52 Billion 5.32 Billion 4.74 Billion 5.04 Billion 4.18 Billion
Account Payables 5.22 Billion 4.57 Billion 3.65 Billion 3.25 Billion 3.32 Billion 3.03 Billion
Tax Payables 260 Million 177 Million 182 Million 165.89 Million 172.93 Million 41.8 Million
Short Term Debt 1.01 Billion 662 Million 507 Million 536.42 Million 808.66 Million 350.81 Million
Deferred Revenue 16 Million 15 Million 1.16 Billion 11.02 Million 7.71 Million 3.72 Million
Other Current Liabilities 1.57 Billion 1.26 Billion -1 Million 937.67 Million 908.67 Million 792.84 Million
Total Non Current Liabilities 3.4 Billion 2.73 Billion 2.51 Billion 2.42 Billion 2.47 Billion 456.48 Million
Long-Term Debt 765 Million 2.48 Billion 2.34 Billion 2.26 Billion 2.3 Billion 277.52 Million
Deferred Revenue Non Current 2.53 Billion 160 Million 1 Million 688 Thousand 713 Thousand 737 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1 Million -1 Million 104 Million 103 Million 97.5 Million 102.59 Million
Other Liabilities - - - - - 1.00
Total Equity 3.06 Billion 2.58 Billion 2.53 Billion 2.25 Billion 2.22 Billion 2.01 Billion
Stock Holders Equity 2.81 Billion 2.33 Billion 2.27 Billion 2 Billion 1.97 Billion 1.77 Billion
Common Stock 629 Million 629 Million 629 Million 629.29 Million 629.29 Million 629.29 Million
Retained Earnings 2.18 Billion 1.86 Billion 1.77 Billion 1.49 Billion 1.39 Billion 1.2 Billion
Accumulated other comprehensive income -110 Million -183 Million -140 Million -128.65 Million -67.01 Million -77.04 Million
Common Stock Equity 2.81 Billion 2.33 Billion 2.27 Billion 2 Billion 1.97 Billion 1.77 Billion
Capital Lease Obligation 3.38 Billion 2.67 Billion 2.38 Billion 2.27 Billion 2.38 Billion 10.86 Million
Total Investments 82 Million 33 Million 15 Million 6.92 Million 6.52 Million 37.22 Million
Total Debt 4.14 Billion 3.14 Billion 2.84 Billion 2.79 Billion 3.11 Billion 639.2 Million
Net Debt 2.07 Billion 1.36 Billion 1.35 Billion 1.75 Billion 2.18 Billion 93.21 Million

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