Jeronimo Martins SGPS SA/ PTJMT0AE0001 /
2024-12-20 5:37:12 PM | Chg. -0.090 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.150EUR | -0.49% | 1.59 mill. Turnover: 28.89 mill. |
18.000Bid Size: 10,000 | 18.280Ask Size: 600 | 11.42 bill.EUR | 3.03% | 15.13 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,969.9000 | 3,817.3000 | 6,241 | 6,866 | 5,253 | ||||||
Intangible Assets | 794 | 757.4000 | 757 | 755 | 790 | ||||||
Long-Term Investments | 2,348.1000 | 80.1000 | 8 | 9 | 91 | ||||||
Fixed Assets | 7,342.2000 | 6,993.7000 | 7,256 | 7,928 | 9,629 | ||||||
Inventories | 1,038.6000 | 973.9000 | 1,108 | 1,493 | 1,790 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 929.3000 | 1,041.4000 | 1,494 | 1,781 | 1,938 | ||||||
Current Assets | 2,409.7000 | 2,434.2000 | 3,112 | 3,917 | 4,668 | ||||||
Total Assets | 9,751.9000 | 9,427.9000 | 10,368 | 11,845 | 14,297 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 308.8000 | 364.6000 | 2,340 | 2,486 | 280 | ||||||
Liabilities to Banks | 735.5000 | 524.7000 | - | - | - | ||||||
Provisions | 98.5000 | 98.6000 | 100 | 172 | 183 | ||||||
Liabilities | 7,523 | 7,170.7000 | 7,836 | 9,260 | 11,231 | ||||||
Share Capital | 629.2930 | 629.2930 | - | - | - | ||||||
Total Equity | 1,975 | 2,008.1000 | 2,278 | 2,331 | 2,814 | ||||||
Minority Interests | 253.9000 | 249.1000 | 254 | 254 | 253 | ||||||
Total liabilities equity | 9,751.9000 | 9,427.9000 | 10,368 | 11,845 | 14,297 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,638.2000 | 19,293.5000 | 20,889 | 25,385 | 30,608 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 706 | 638.9000 | 806 | 976 | 1,187 | ||||||
Interest Income | -158.7000 | -180.5000 | - | - | - | ||||||
Income Before Taxes | 549.2000 | 458.7000 | 652 | 814 | 1,012 | ||||||
Income Taxes | 128.5000 | 135.9000 | 168 | 207 | 239 | ||||||
Minority Interests Profit | -30.9000 | -10.6000 | -21 | -17 | -16 | ||||||
Net Income | 389.9000 | 312.1000 | 463 | 590 | 756 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,492.1000 | 1,448.9000 | 1,756 | 2,095 | 2,025 | ||||||
Cash Flow from Investing Activities | -567 | -488.3000 | -617 | -825 | -1,184 | ||||||
Cash Flow from Financing | -549.5000 | -807.4000 | -676 | -950 | -752 | ||||||
Decrease / Increase in Cash | 375.6000 | 153.2000 | - | - | - | ||||||
Employees | 115,428 | 118,210 | 123,458 | 131,094 | 134,379 |