JERONIM.MART.SGPS NAM.EO1/ PTJMT0AE0001 /
2024-08-30 7:57:05 AM | Chg. +0.0200 | Volume | Bid1:19:27 PM | Ask1:19:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.5800EUR | +0.12% | - Turnover: - |
16.7100Bid Size: 1,260 | 16.7600Ask Size: 1,260 | 10.5 bill.EUR | 3.30% | 13.90 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 2,300.5000 | 2,600.2000 | 2,782.8000 | 2,773.3000 | 2,890.1000 | ||||||
Intangible Assets | 830.6000 | 888.2000 | 805.8000 | 806.2000 | 809.8000 | ||||||
Long-Term Investments | 58.3000 | 50.3000 | 48.7000 | 44.2000 | 22.3000 | ||||||
Fixed Assets | 3,333.8000 | 3,689.8000 | 3,857.8000 | 3,851.5000 | 3,973.5000 | ||||||
Inventories | 388.3000 | 495.7000 | 575 | 572 | 638.3000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 530.2000 | 376.2000 | 371.7000 | 430.7000 | 441.7000 | ||||||
Current Assets | 1,147.5000 | 1,203.2000 | 1,241.4000 | 1,321 | 1,359.2000 | ||||||
Total Assets | 4,481.3000 | 4,893 | 5,099.2000 | 5,172.4000 | 5,332.7000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 385.6000 | 570.8000 | 372.1000 | 376.6000 | 534.4000 | ||||||
Liabilities to Banks | 740.3000 | 717 | 712.4000 | 717.5000 | 657.9000 | ||||||
Provisions | 154.8000 | 183.7000 | 155.7000 | 140.7000 | 138.4000 | ||||||
Liabilities | 3,059.6000 | 3,391 | 3,449.9000 | 3,533.8000 | 3,739.5000 | ||||||
Share Capital | 629.3000 | 629.3000 | 629.3000 | 629.3000 | 629.2930 | ||||||
Total Equity | 1,120.9000 | 1,211.5000 | 1,382.7000 | 1,395.8000 | 1,341.7000 | ||||||
Minority Interests | 300.8000 | 290.4000 | 266.6000 | 242.9000 | 251.5000 | ||||||
Total liabilities equity | 4,481.3000 | 4,893 | 5,099.2000 | 5,172.4000 | 5,332.7000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 9,838.2000 | 10,876 | 11,829 | 12,680.2000 | 13,728 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 500.1000 | 520.5000 | 525 | 449.1000 | 486.1000 | ||||||
Interest Income | -30.5000 | -31.2000 | -38.8000 | -34.3000 | -26.5000 | ||||||
Income Before Taxes | 468.5000 | 486.8000 | 503.4000 | 428.8000 | 474.8000 | ||||||
Income Taxes | 111.2000 | 120.6000 | 110.8000 | 103.7000 | 116.6000 | ||||||
Minority Interests Profit | -17.1000 | -5.9000 | -10.3000 | -23.4000 | -24.9000 | ||||||
Net Income | 340.3000 | 360.4000 | 382.3000 | 301.7000 | 333.3000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 743.9000 | 675.8000 | 685.1000 | 731.4000 | 860.4000 | ||||||
Cash Flow from Investing Activities | -365.8000 | -479.5000 | -495.4000 | -483.2000 | -392.6000 | ||||||
Cash Flow from Financing | -121 | -365.7000 | -188.2000 | -179.5000 | -452.6000 | ||||||
Decrease / Increase in Cash | 257.1000 | -169.5000 | 1.5000 | 68.6000 | 15.2000 | ||||||
Employees | 66,270 | 69,443 | 76,810 | 86,563 | 89,027 |