Jeronimo Martins SGPS SA/  PTJMT0AE0001  /

Euronext - Lissabon
07/11/2024  17:37:35 Chg. +0.260 Volume Bid17:40:00 Ask17:40:00 Market Capitalization Dividend Y. P/E Ratio
18.190EUR +1.45% 633,809
Turnover: 9.97 mill.
18.160Bid Size: 110 18.440Ask Size: 350 11.45 bill.EUR 3.02% 15.16

Assets

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Property and Equipment
  3,687.1000   3,969.9000   3,817.3000   6,241   6,866
Intangible Assets
  792.5000   794   757.4000   757   755
Long-Term Investments
  16.4000   2,348.1000   80.1000   8   9
Fixed Assets
  4,698.8000   7,342.2000   6,993.7000   7,256   7,928
Inventories
  970.7000   1,038.6000   973.9000   1,108   1,493
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  546   929.3000   1,041.4000   1,494   1,781
Current Assets
  1,961.2000   2,409.7000   2,434.2000   3,112   3,917
Total Assets
  6,659.9000   9,751.9000   9,427.9000   10,368   11,845

 

Liabilities

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  288.5000   308.8000   364.6000   2,340   2,486
Liabilities to Banks
  639.5000   735.5000   524.7000   -   -
Provisions
  102.2000   98.5000   98.6000   100   172
Liabilities
  4,643.7000   7,523   7,170.7000   7,836   9,260
Share Capital
  629.2930   629.2930   629.2930   -   -
Total Equity
  1,777.9000   1,975   2,008.1000   2,278   2,331
Minority Interests
  238.4000   253.9000   249.1000   254   254
Total liabilities equity
  6,659.9000   9,751.9000   9,427.9000   10,368   11,845

 

Income Statement

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Revenues
  17,336.7000   18,638.2000   19,293.5000   20,889   25,385
Depreciation (total)
  -   -   -   -   -
Operating Result
  586.7000   706   638.9000   806   976
Interest Income
  -25.1000   -158.7000   -180.5000   -   -
Income Before Taxes
  561.8000   549.2000   458.7000   652   814
Income Taxes
  131.9000   128.5000   135.9000   168   207
Minority Interests Profit
  -28.8000   -30.9000   -10.6000   -21   -17
Net Income
  401   389.9000   312.1000   463   590

 

Per Share

2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
Earnings per Share
  0.6382   0.6900   0.4967   0.7400   0.9400
Dividend per Share
  0.6100   0.3300   0.3500   0.2900   0.7900

 

Cash Flow

2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  848.6000   1,492.1000   1,448.9000   1,756   2,095
Cash Flow from Investing Activities
  -700.1000   -567   -488.3000   -617   -825
Cash Flow from Financing
  -272.7000   -549.5000   -807.4000   -676   -950
Decrease / Increase in Cash
  -124.2000   375.6000   153.2000   -   -
Employees
  108,560   115,428   118,210   123,458   131,094