J

Jeronimo Martins SGPS SA
ELI:JMT

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Jeronimo Martins SGPS SA
ELI:JMT
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Price: 17.8 EUR 0.11% Market Closed
Market Cap: 11.2B EUR
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Balance Sheet

Balance Sheet Decomposition
Jeronimo Martins SGPS SA

Current Assets 4.1B
Cash & Short-Term Investments 1.3B
Receivables 892m
Other Current Assets 1.9B
Non-Current Assets 10B
Long-Term Investments 89m
PP&E 8.8B
Intangibles 793m
Other Non-Current Assets 296m
Current Liabilities 7.5B
Accounts Payable 5B
Accrued Liabilities 961m
Other Current Liabilities 1.5B
Non-Current Liabilities 4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 509m

Balance Sheet
Jeronimo Martins SGPS SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
176
135
529
464
398
545
757
965
849
1 938
Cash
172
130
529
464
398
545
757
965
849
591
Cash Equivalents
4
5
0
0
0
0
0
0
0
1 347
Short-Term Investments
255
307
115
217
148
384
286
562
955
141
Total Receivables
316
279
313
393
441
436
410
469
607
780
Accounts Receivables
200
178
207
249
299
293
268
277
411
494
Other Receivables
116
101
107
143
142
143
143
192
196
286
Inventory
572
639
720
847
974
1 044
979
1 108
1 505
1 809
Other Current Assets
3
0
1
0
0
0
2
8
1
0
Total Current Assets
1 321
1 359
1 678
1 922
1 961
2 410
2 434
3 112
3 917
4 668
PP&E Net
2 773
2 890
3 023
3 475
3 690
6 308
5 987
6 246
6 872
8 459
PP&E Gross
2 773
2 890
3 023
3 475
3 690
6 308
5 987
6 246
6 872
8 459
Accumulated Depreciation
1 953
2 176
2 358
2 628
2 856
3 433
3 874
4 427
4 608
5 881
Intangible Assets
167
170
157
164
155
153
137
139
142
155
Goodwill
640
640
630
647
637
641
620
618
613
635
Note Receivable
79
81
76
75
64
65
67
54
55
56
Long-Term Investments
118
99
15
17
16
15
15
23
42
91
Other Long-Term Assets
74
94
107
143
136
160
166
176
204
233
Other Assets
640
640
630
647
637
641
620
618
613
635
Total Assets
5 172
N/A
5 333
+3%
5 686
+7%
6 442
+13%
6 660
+3%
9 752
+46%
9 428
-3%
10 368
+10%
11 845
+14%
14 297
+21%
Liabilities
Accounts Payable
2 182
2 360
2 561
2 913
3 040
3 321
3 256
3 655
4 579
5 224
Accrued Liabilities
178
330
377
447
517
523
612
711
785
942
Short-Term Debt
58
9
0
0
0
84
0
0
0
0
Current Portion of Long-Term Debt
283
115
225
299
351
725
536
507
662
1 015
Other Current Liabilities
271
210
274
363
280
394
337
452
499
646
Total Current Liabilities
2 973
3 023
3 436
4 023
4 187
5 046
4 741
5 325
6 525
7 827
Long-Term Debt
374
534
115
238
288
2 308
2 260
2 340
2 486
3 133
Deferred Income Tax
59
55
60
72
76
71
66
66
90
104
Minority Interest
243
252
253
225
238
254
249
254
254
253
Other Liabilities
128
128
84
97
92
98
104
105
159
167
Total Liabilities
3 777
N/A
3 991
+6%
3 948
-1%
4 654
+18%
4 882
+5%
7 777
+59%
7 420
-5%
8 090
+9%
9 514
+18%
11 484
+21%
Equity
Common Stock
629
629
629
629
629
629
629
629
629
629
Retained Earnings
817
760
1 189
1 193
1 209
1 396
1 491
1 773
1 870
2 278
Additional Paid In Capital
22
22
22
22
22
22
22
22
22
22
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
0
Treasury Stock
6
6
6
6
6
6
6
6
6
6
Other Equity
67
64
97
51
77
67
129
140
182
110
Total Equity
1 396
N/A
1 342
-4%
1 738
+30%
1 788
+3%
1 778
-1%
1 975
+11%
2 008
+2%
2 278
+13%
2 331
+2%
2 813
+21%
Total Liabilities & Equity
5 172
N/A
5 333
+3%
5 686
+7%
6 442
+13%
6 660
+3%
9 752
+46%
9 428
-3%
10 368
+10%
11 845
+14%
14 297
+21%
Shares Outstanding
Common Shares Outstanding
628
628
628
628
628
628
628
628
628
628

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