Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.82B	1.41B	1.32B	1.94B	2.07B	1.76B	1.36B	1.55B	1.78B	1.23B	1.06B	1.27B	1.49B	1.17B	933.02M	1.03B	1.04B	872.49M	848.23M	816.69M	929.31M	714.96M	526.99M	627.81M	545.99M	342.42M	222.54M	743.13M	681.33M	509.26M	359.73M	524.07M	643.51M	476.37M	164.03M	295.4M
Short-Term Investments	58M	n/a	n/a	39M	135M	79M	77M	31M	21M	40M	41M	32M	33M	1.83M	601K	256K	2M	11K	188K	2.86M	n/a	185K	n/a	61K	33K	60K	503K	32K	294K	356K	-202K	-275K	n/a	14K	n/a	n/a
Long-Term Investments	28M	n/a	n/a	41M	-53M	2M	-45M	2M	12M	-6M	96M	78M	77M	89.94M	88.92M	83.33M	7M	6.89M	6.73M	6.61M	6.52M	6.68M	6.16M	5.02M	4.57M	4.53M	3.9M	3.48M	3.2M	2.56M	2.07M	1.69M	1M	10.29M	88.07M	81.05M
Other Long-Term Assets	130M	156M	338M	-42M	55M	36M	153M	105M	93M	115M	5M	3M	3M	3.24M	2.69M	2.92M	81M	83.47M	81.86M	80.61M	98.67M	96.89M	101.35M	100.35M	99.79M	117.94M	123.77M	126.11M	125.1M	124.81M	127.51M	127.48M	126.79M	135.03M	137.41M	137.69M
Receivables	825M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	609M	564M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.05M	50.74M	45.93M	n/a	59.22M	54.58M
Inventory	2.02B	1.9B	n/a	1.8B	1.81B	1.53B	1.67B	1.61B	1.5B	1.35B	1.29B	1.15B	1.11B	967.23M	1.03B	1.02B	980M	929.75M	1.02B	1.06B	1.04B	902.61M	944.84M	977.86M	974.44M	846.33M	872.15M	866.12M	847.06M	739.97M	776.94M	787.34M	719.8M	651.05M	656.79M	667.63M
Other Current Assets	112M	823M	n/a	840M	728M	541M	618M	573M	554M	514M	508M	519M	425M	377.97M	353.65M	366.08M	374M	324.79M	316.85M	357.22M	377.53M	310.52M	308.07M	326.73M	386.08M	412.71M	348.93M	315.65M	338.26M	288.83M	277.68M	253.41M	268.52M	245.64M	191.32M	209.86M
Total Current Assets	4.83B	4.13B	1.32B	4.63B	4.67B	1.76B	3.78B	3.81B	3.92B	3.19B	2.95B	3.02B	3.11B	2.56B	2.36B	2.45B	2.43B	2.16B	2.22B	2.28B	2.41B	1.99B	1.84B	1.98B	1.96B	1.66B	1.5B	1.98B	1.92B	1.6B	1.47B	1.62B	1.68B	1.42B	1.07B	1.23B
Property-Plant & Equipment	9.26B	8.91B	8.97B	8.96B	8.61B	7.89B	7.71B	7.12B	6.87B	6.37B	6.35B	6.28B	6.25B	5.96B	5.99B	5.89B	5.99B	5.82B	5.94B	5.88B	6.3B	5.96B	6.1B	6.07B	3.69B	3.64B	3.51B	3.52B	3.47B	3.22B	3.16B	3.12B	3.02B	2.94B	2.87B	2.9B
Goodwill & Intangibles	795M	796M	637M	793M	790M	616M	781M	760M	755M	739M	750M	752M	757M	751.62M	760.43M	748.72M	757M	758.81M	771.05M	764.84M	794.01M	782.21M	795.42M	790.17M	792.51M	796.45M	786.42M	805.72M	811.04M	797.08M	802.76M	803.73M	786.98M	796.17M	787.03M	807.63M
Total Long-Term Assets	10.46B	10.1B	9.95B	9.98B	9.63B	8.74B	8.8B	8.2B	7.93B	7.39B	7.38B	7.29B	7.26B	6.97B	7.01B	6.89B	6.99B	6.83B	6.94B	6.88B	7.34B	6.97B	7.13B	7.09B	4.7B	4.68B	4.54B	4.57B	4.52B	4.21B	4.17B	4.13B	4.01B	3.94B	3.94B	3.99B
Total Assets	15.3B	14.23B	11.27B	14.62B	14.3B	10.51B	12.58B	12B	11.85B	10.58B	10.32B	10.31B	10.37B	9.53B	9.37B	9.34B	9.43B	8.99B	9.16B	9.16B	9.75B	8.96B	8.97B	9.07B	6.66B	6.33B	6.04B	6.55B	6.44B	5.81B	5.64B	5.75B	5.69B	5.36B	5.01B	5.22B
Account Payables	5.35B	4.82B	5.03B	4.98B	5.22B	4.48B	3.93B	4.29B	4.58B	3.91B	3.87B	3B	3.65B	3.19B	3.18B	3.1B	3.26B	2.95B	2.94B	3.03B	3.32B	2.97B	2.99B	2.94B	3.04B	2.87B	2.77B	2.77B	2.91B	2.59B	2.58B	2.41B	2.56B	2.34B	2.25B	2.27B
Deferred Revenue	n/a	n/a	n/a	1.72B	16M	14M	19M	19M	15M	1.15B	19M	12M	11M	5.89M	5.95M	7.24M	949M	-366.37M	-372.17M	-363.4M	-384.95M	-365.65M	-378.19M	-371.85M	-4.28M	-4.04M	-2.64M	-2.22M	-1.97M	-1.11M	-1.22M	-1.31M	-959K	-117K	-147K	-175K
Short-Term Debt	496M	502M	n/a	513M	485M	473M	384M	243M	232M	215M	191M	152M	113M	147.19M	157.66M	176.43M	160M	299.56M	522.95M	464.22M	423.71M	419.71M	381.21M	496.73M	346.53M	437.93M	389M	451.9M	297.53M	292.53M	289.61M	288.21M	223.62M	61.24M	138.96M	219.74M
Other Current Liabilities	730M	834M	-1.77B	645M	630M	-6.35B	513M	495M	484M	378M	354M	381M	441M	277.86M	249.27M	319.13M	337M	255.65M	348.71M	317.04M	393.72M	307.18M	257.8M	266.17M	407.54M	261.41M	270.17M	358.69M	362.93M	225.25M	222.15M	248.37M	273.67M	241.13M	209.03M	197.48M
Total Current Liabilities	7.92B	7.35B	3.87B	7.78B	7.83B	6M	6.82B	6.42B	6.53B	5.68B	5.53B	5.21B	5.33B	4.72B	4.66B	4.64B	4.74B	4.48B	4.75B	4.73B	5.05B	4.6B	4.53B	4.6B	4.19B	4.06B	3.87B	4.06B	4.02B	3.53B	3.5B	3.38B	3.44B	3B	2.94B	3.05B
Long-Term Debt	507M	345M	799M	277M	280M	224M	229M	234M	238M	255M	278M	299M	347M	344.47M	349.08M	353.2M	364M	248.24M	211.04M	221.6M	308.76M	234.38M	295.6M	226.53M	277.59M	166.55M	216.7M	227.82M	231.51M	201.85M	177.35M	114.61M	111.82M	265.23M	329.25M	316.19M
Other Long-Term Liabilities	179M	163M	n/a	286M	270M	4.84B	262M	248M	249M	188M	184M	179M	171M	167.73M	167.22M	166.08M	169M	158.3M	159.83M	160.6M	168.89M	160.03M	158.35M	162.45M	168.04M	193.38M	176.76M	165.81M	168.15M	127.12M	149.6M	140.22M	144.23M	178.9M	178.49M	175.9M
Total Long-Term Liabilities	4.13B	3.78B	4.51B	3.69B	3.4B	7.71B	3.14B	2.87B	2.73B	2.5B	2.53B	2.52B	2.51B	2.43B	2.45B	2.42B	2.43B	2.26B	2.26B	2.23B	2.48B	2.29B	2.45B	2.4B	456.49M	371.35M	403.27M	401.77M	405.91M	356.2M	331.73M	259.82M	259.06M	444.18M	507.8M	492.18M
Total Liabilities	12.04B	11.13B	8.38B	11.47B	11.23B	7.71B	9.95B	9.29B	9.26B	8.18B	8.07B	7.73B	7.84B	7.14B	7.11B	7.05B	7.17B	6.74B	7.01B	6.97B	7.52B	6.89B	6.98B	7B	4.64B	4.43B	4.28B	4.47B	4.43B	3.89B	3.83B	3.64B	3.7B	3.45B	3.45B	3.55B
Total Debt	4.92B	4.6B	4.51B	4.49B	4.15B	3.83B	3.76B	3.33B	3.15B	2.93B	2.95B	2.9B	2.85B	2.79B	2.82B	2.8B	2.8B	2.77B	3B	2.9B	3.12B	2.92B	3.05B	3.11B	639.2M	619.94M	618.16M	690.08M	537.27M	499.94M	472.97M	409.12M	339.41M	326.63M	468.16M	535.94M
Common Stock	629M	629M	629M	629M	629M	629M	629M	629M	629M	629M	629M	629M	629M	629.29M	629.29M	629.29M	629M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M	629.29M
Retained Earnings	2.46B	2.3B	n/a	2.28B	2.18B	1.92B	1.88B	2.01B	1.87B	1.7B	1.54B	1.86B	1.77B	1.63B	1.5B	1.55B	1.49B	1.49B	1.37B	1.43B	1.4B	1.27B	1.17B	1.27B	1.21B	1.1B	987.83M	1.28B	1.19B	1.09B	981.99M	1.27B	1.19B	1.1B	765.9M	837.7M
Comprehensive Income	n/a	n/a	2.03B	2.28B	-110M	-182M	-144M	-185M	-183M	-205M	-174M	-168M	-140M	-143.94M	-124.77M	-145.48M	-128M	-122.91M	-104.01M	-124.28M	-67.01M	-92.36M	-66.05M	-76.51M	-77.05M	-69.33M	-87.79M	-57.37M	-51.11M	-76.62M	-60.81M	-57.16M	-96.86M	-77.16M	-101.18M	-67.42M
Shareholders Equity	3.01B	2.85B	2.66B	2.91B	2.81B	2.54B	2.38B	2.47B	2.33B	2.14B	2.01B	2.34B	2.28B	2.14B	2.02B	2.05B	2.01B	2.01B	1.91B	1.95B	1.97B	1.82B	1.75B	1.84B	1.78B	1.68B	1.55B	1.87B	1.79B	1.66B	1.57B	1.86B	1.74B	1.66B	1.31B	1.42B
Total Investments	86M	85M	80M	80M	82M	81M	32M	33M	33M	34M	137M	110M	110M	89.94M	88.92M	83.33M	7M	6.89M	6.73M	6.61M	6.52M	6.68M	6.16M	5.02M	4.57M	4.51M	3.88M	3.47M	2.97M	2.36M	1.86M	1.42M	1M	10.29M	88.07M	81.05M