Watchlist Price Alert

Jerónimo Martins SGPS S.A... (JRONY)

PNK: JRONY · Real-Time Price · USD

48.34

-0.06 (-0.12%)

At close: May 02, 2025, 3:58 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	1.94B	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	764.23M	601K	755.53M	2M	765.7M	188K	2.86M	n/a	185K	n/a	61K	33K	60K	503K	809.19M	294K	356K	804.63M	805.15M	n/a	806.46M	875.1M	888.67M
Long-Term Investments	28M	n/a	143M	41M	147M	2M	-45M	2M	12M	-6M	-8M	-18M	-18M	-751.62M	88.92M	-748.72M	7M	-758.81M	6.73M	6.61M	6.52M	6.68M	6.16M	5.02M	4.57M	4.53M	3.9M	-805.72M	3.2M	2.01M	-802.76M	-803.73M	1M	-796.17M	-787.03M	-807.63M
Other Long-Term Assets	130M	156M	147M	-42M	3M	36M	153M	105M	93M	115M	114M	104M	101M	849.5M	7.07M	838.47M	82.12M	849.17M	81.86M	80.61M	98.67M	96.89M	101.35M	100.35M	99.79M	117.94M	123.77M	935.31M	125.1M	125.37M	932.34M	932.9M	126.79M	941.48M	1.01B	1.03B
Receivables	825M	n/a	n/a	409M	357M	320M	342M	271M	609M	306M	284M	267M	244M	225.51M	191.79M	168M	n/a	181.77M	176.58M	183.45M	430.6M	187.62M	189.62M	373.24M	436.95M	462.03M	401.69M	185.5M	382.35M	199.94M	190.03M	164.56M	313.26M	169.4M	249.92M	263.79M
Inventory	2.02B	1.9B	1.87B	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	978.71M	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	n/a	6M	5M	672M	n/a	2M	2M	n/a	4M	471M	3.18M	892K	9.24M	376M	1.68M	555K	360.08M	-222.95M	1.97M	n/a	81K	59K	60K	-217.24M	182.29M	n/a	289.09M	1.7M	1.28M	268.52M	245.66M	191.32M	642K
Total Current Assets	4.83B	4.13B	4.08B	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	8.82B	8.96B	8.46B	7.89B	7.71B	7.12B	6.87B	6.37B	6.35B	6.28B	6.24B	5.95B	5.98B	5.88B	5.98B	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	793M	793M	790M	616M	781M	760M	755M	739M	750M	752M	757M	751.62M	760.43M	748.72M	757.37M	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	10B	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	14.08B	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	4.58B	4.29B	4.58B	3.91B	3.87B	3.49B	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	13M	19M	12M	1.16B	156.62M	159.18M	176.09M	165.89M	156.44M	157.46M	156.33M	172.94M	158M	161.47M	148.82M	155.8M	118.14M	117.3M	161.79M	151.03M	128.82M	121.26M	116.79M	123.92M	120.19M	112.81M	114.9M
Short-Term Debt	496M	502M	483M	n/a	485M	473M	384M	243M	232M	215M	191M	152M	113M	147.19M	157.66M	176.43M	160M	299.56M	522.95M	464.16M	423.69M	419.67M	381.16M	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	1.37B	1.45B	1.13B	1.32B	1.28B	1.33B	932M	660M	1.02B	1.11B	1.1B	958.63M	906.6M	923.81M	502.88M	811.5M	876.58M	814.79M	663.18M	789.25M	743.95M	735.41M	407.54M	721.7M	695.04M	768.96M	581.99M	612.04M	597.53M	646.22M	473.04M	557.06M	264.37M	273.88M
Total Current Liabilities	7.92B	7.35B	7.47B	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	316M	790M	280M	224M	229M	234M	238M	255M	278M	299M	347M	344.47M	349.08M	353.2M	363.8M	248.24M	211.04M	221.6M	308.76M	234.38M	295.6M	226.47M	277.52M	166.55M	216.7M	227.82M	231.51M	201.85M	177.35M	114.61M	111.82M	265.23M	328.99M	315.94M
Other Long-Term Liabilities	179M	163M	156M	-340M	167M	152M	178M	163M	158M	117M	111M	100M	104M	106.69M	106.29M	103.4M	169.5M	100.98M	101.38M	96.81M	98.21M	99.75M	96.81M	94.8M	92.47M	99.04M	96.66M	96.91M	96.57M	66.39M	88.64M	85.58M	84.49M	125.58M	127.94M	128.44M
Total Long-Term Liabilities	4.13B	3.78B	3.71B	3.69B	3.4B	7.71B	3.14B	2.87B	2.73B	2.5B	2.54B	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	11.18B	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	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	629.29M
Retained Earnings	2.46B	2.3B	2.12B	2.28B	2.28B	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	n/a	2.28B	-110M	-182M	-144M	-185M	-183M	-205M	-174M	-168M	-140M	-143.94M	-124.77M	-145.48M	-3.87B	-122.91M	-104.01M	-124.28M	-3.43B	-92.36M	-66.05M	-76.51M	-2.86B	-69.33M	-87.79M	-57.37M	-2.63B	-76.62M	-60.81M	-57.16M	-2.36B	-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	282M	81M	32M	33M	33M	34M	33M	14M	15M	12.61M	12.05M	6.81M	6.92M	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