Jerónimo Martins SGPS S.A... (JRONF)

PNK: JRONF · Real-Time Price · USD

21.50

2.98 (16.09%)

At close: May 01, 2025, 8:00 PM

Jerónimo Martins SGPS S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.82B	1.94B	1.78B	1.49B	1.04B	929.31M	545.99M	681.33M	643.51M
Short-Term Investments	58M	135M	21M	33M	2M	-10.81M	33K	294K	1.28M
Long-Term Investments	28M	-53M	12M	-18M	18.52M	17.33M	37.23M	52.4M	125.31M
Other Long-Term Assets	130M	441M	93M	101M	70.6M	87.86M	63.73M	75.9M	2.48M
Receivables	825M	71M	609M	470M	n/a	430.6M	n/a	382.35M	300.95M
Inventory	2.02B	1.79B	1.5B	1.11B	978.71M	1.04B	974.44M	847.06M	719.8M
Other Current Assets	112M	728M	554M	425M	374M	377.53M	386.08M	338.26M	268.52M
Total Current Assets	4.83B	4.67B	3.92B	3.11B	2.43B	2.41B	1.96B	1.92B	1.68B
Property-Plant & Equipment	9.26B	8.45B	6.87B	6.24B	5.98B	6.3B	3.69B	3.47B	3.02B
Goodwill & Intangibles	795M	790M	755M	757M	757.37M	794.01M	792.51M	811.04M	786.98M
Total Long-Term Assets	10.46B	9.63B	7.93B	7.26B	6.99B	7.34B	4.7B	4.52B	4.01B
Total Assets	15.3B	14.3B	11.85B	10.37B	9.43B	9.75B	6.66B	6.44B	5.69B
Account Payables	5.35B	5.22B	4.58B	3.65B	3.26B	3.32B	3.04B	2.91B	2.56B
Deferred Revenue	n/a	n/a	15M	1.16B	11.02M	7.72M	3.72M	12.61M	-88.32M
Short-Term Debt	496M	485M	232M	113M	160M	423.71M	346.53M	297.53M	223.62M
Other Current Liabilities	730M	646M	484M	452M	336.88M	386M	276.23M	350.32M	273.67M
Total Current Liabilities	7.92B	7.83B	6.53B	5.33B	4.74B	5.05B	4.19B	4.02B	3.44B
Long-Term Debt	507M	280M	238M	347M	364M	308.76M	277.52M	231.51M	111.82M
Other Long-Term Liabilities	179M	270M	249M	170M	168.84M	97.5M	92.47M	168.15M	144.23M
Total Long-Term Liabilities	4.13B	3.4B	2.73B	2.51B	2.43B	2.48B	456.49M	405.91M	259.06M
Total Liabilities	12.04B	11.23B	9.26B	7.84B	7.17B	7.52B	4.64B	4.43B	3.7B
Total Debt	4.92B	4.15B	3.15B	2.85B	2.8B	3.12B	639.2M	537.27M	339.41M
Common Stock	629M	629M	629M	629M	629.29M	629.29M	629.29M	629.29M	629.29M
Retained Earnings	2.46B	2.28B	1.87B	1.77B	1.49B	1.4B	1.21B	1.19B	1.19B
Comprehensive Income	n/a	n/a	-183M	-140M	-128.65M	-67.01M	-77.05M	-51.11M	-96.86M
Shareholders Equity	3.01B	2.81B	2.33B	2.28B	2.01B	1.97B	1.78B	1.79B	1.74B
Total Investments	86M	82M	33M	15M	6.92M	6.52M	37.23M	52.7M	126.58M