Jerónimo Martins, SGPS, S.A. (JRONY)
USD 37.52
(-0.45%)
USD 37.52
(-0.45%)
| 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 | 1.93 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 | 357 Million | 609 Million | 470 Million | 185.5 Million | 430.59 Million | 436.94 Million |
| Inventory | 1.8 Billion | 1.5 Billion | 1.11 Billion | 978.7 Million | 1.04 Billion | 974.44 Million |
| Other Current Assets | 429 Million | 1 Million | 1 Million | 228.59 Million | 5.56 Million | 3.79 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 | 8.45 Billion | 6.86 Billion | 6.24 Billion | 5.98 Billion | 6.3 Billion | 3.68 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 | 147 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 | 3 Million | 93 Million | 101 Million | 70.59 Million | 87.85 Million | 67.12 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 | 94 Million | 177 Million | 182 Million | 165.89 Million | 172.93 Million | 155.79 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 | 155.79 Million |
| Other Current Liabilities | 1.57 Billion | 1.26 Billion | -1 Million | 937.67 Million | 908.67 Million | 640.76 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 | 280 Million | 2.48 Billion | 2.34 Billion | 2.26 Billion | 2.3 Billion | 288.39 Million |
| Deferred Revenue Non Current | 1 Million | 1 Million | 1 Million | 688 Thousand | 713 Thousand | 737 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.01 Billion | 158 Million | 104 Million | 103 Million | 97.5 Million | 91.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 2.27 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 | 2.85 Billion | 2.67 Billion | 2.38 Billion | 2.27 Billion | 2.38 Billion | 15.14 Million |
| Total Investments | 282 Million | 33 Million | 15 Million | 6.92 Million | 6.52 Million | 4.56 Million |
| Total Debt | 4.14 Billion | 3.14 Billion | 2.84 Billion | 2.79 Billion | 3.11 Billion | 639.2 Million |
| Net Debt | 2.21 Billion | 1.36 Billion | 1.35 Billion | 1.75 Billion | 2.18 Billion | 93.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.07 Billion | 14.61 Billion | 14.29 Billion | 14.29 Billion | 10.5 Billion | 12.57 Billion |
| Total Current Assets | 4.07 Billion | 4.63 Billion | 4.66 Billion | 4.66 Billion | 1.76 Billion | 3.77 Billion |
| Cash And Short Term Investments | 1.32 Billion | 1.94 Billion | 2.07 Billion | 2.07 Billion | 1.76 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.32 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.76 Billion | 1.35 Billion |
| Short Term Investments | 82 Million | 39 Million | 135 Million | 135 Million | 79 Million | 77 Million |
| Net Receivables | 2.21 Billion | 2.83 Billion | 357 Million | 357 Million | 320 Million | 673 Million |
| Inventory | 1.86 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.53 Billion | 1.67 Billion |
| Other Current Assets | -1.32 Billion | -1.94 Billion | 429 Million | 429 Million | 271 Million | -1 Million |
| Total Non-Current Assets | 10 Billion | 9.98 Billion | 9.62 Billion | 9.62 Billion | 8.74 Billion | 8.8 Billion |
| Net PPE | 8.97 Billion | 8.95 Billion | 8.45 Billion | 8.45 Billion | 7.88 Billion | 7.7 Billion |
| Good Will And Intangible Assets | 793 Million | 793 Million | 790 Million | 790 Million | 616 Million | 781 Million |
| Good Will | 637 Million | 637 Million | 635 Million | 635 Million | 616 Million | 628 Million |
| Intangible Assets | 156 Million | 156 Million | 155 Million | 155 Million | 145 Million | 781 Million |
| Long-Term Investments | -2 Million | 41 Million | 147 Million | 147 Million | 2 Million | -45 Million |
| Tax Assets | 238 Million | 234 Million | 230 Million | 230 Million | 202 Million | 203 Million |
| Other Non Current Assets | 1 Million | -42 Million | 3 Million | 3 Million | 36 Million | 153 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.18 Billion | 11.46 Billion | 11.23 Billion | 11.23 Billion | 7.71 Billion | 9.95 Billion |
| Total Current Liabilities | 7.46 Billion | 7.78 Billion | 7.82 Billion | 7.82 Billion | 6 Million | 6.81 Billion |
| Account Payables | 5.02 Billion | 4.97 Billion | 5.22 Billion | 5.22 Billion | 4.48 Billion | 4.57 Billion |
| Tax Payables | 219 Million | 296 Million | 94 Million | 94 Million | 231 Million | 218 Million |
| Short Term Debt | 1.06 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 965 Million | 881 Million |
| Deferred Revenue | 1.38 Billion | 1.71 Billion | 16 Million | 16 Million | 14 Million | 19 Million |
| Other Current Liabilities | -1 Million | -1 Million | 1.57 Billion | 1.57 Billion | -5.45 Billion | 1.33 Billion |
| Total Non Current Liabilities | 3.71 Billion | 3.68 Billion | 3.4 Billion | 3.4 Billion | 7.7 Billion | 3.13 Billion |
| Long-Term Debt | 799 Million | 790 Million | 280 Million | 280 Million | 3.83 Billion | 2.87 Billion |
| Deferred Revenue Non Current | 3.6 Billion | -912 Million | 1 Million | 1 Million | -71 Million | 180 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -799 Million | 3.69 Billion | 3.01 Billion | 3.01 Billion | 3.87 Billion | -2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.89 Billion | 3.14 Billion | 3.06 Billion | 3.06 Billion | 2.79 Billion | 2.62 Billion |
| Stock Holders Equity | 2.65 Billion | 2.91 Billion | 2.81 Billion | 2.81 Billion | 2.54 Billion | 2.38 Billion |
| Common Stock | 629 Million | 629 Million | 629 Million | 629 Million | 629 Million | 629 Million |
| Retained Earnings | 2.02 Billion | 2.28 Billion | 2.27 Billion | 2.27 Billion | 1.91 Billion | 1.88 Billion |
| Accumulated other comprehensive income | -104 Million | 2.28 Billion | -110 Million | -110 Million | -182 Million | -144 Million |
| Common Stock Equity | 2.65 Billion | 2.91 Billion | 2.81 Billion | 2.81 Billion | 2.54 Billion | 2.38 Billion |
| Capital Lease Obligation | 3.7 Billion | 3.69 Billion | 2.85 Billion | 2.85 Billion | 3.13 Billion | 3.14 Billion |
| Total Investments | 80 Million | 80 Million | 282 Million | 282 Million | 81 Million | 32 Million |
| Total Debt | 4.5 Billion | 4.48 Billion | 4.14 Billion | 4.14 Billion | 3.83 Billion | 3.75 Billion |
| Net Debt | 3.18 Billion | 2.54 Billion | 2.21 Billion | 2.21 Billion | 2.07 Billion | 2.39 Billion |
300927
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TRAC
1961
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