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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,474.8000 | 3,687.1000 | 3,969.9000 | 3,817.3000 | 6,241 | ||||||
| Intangible Assets | 811 | 792.5000 | 794 | 757.4000 | 757 | ||||||
| Long-Term Investments | 15.3000 | 16.4000 | 2,348.1000 | 80.1000 | 8 | ||||||
| Fixed Assets | 4,520.2000 | 4,698.8000 | 7,342.2000 | 6,993.7000 | 7,256 | ||||||
| Inventories | 841.6000 | 970.7000 | 1,038.6000 | 973.9000 | 1,108 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 681.3000 | 546 | 929.3000 | 1,041.4000 | 1,494 | ||||||
| Current Assets | 1,921.6000 | 1,961.2000 | 2,409.7000 | 2,434.2000 | 3,112 | ||||||
| Total Assets | 6,441.8000 | 6,659.9000 | 9,751.9000 | 9,427.9000 | 10,368 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 237.8000 | 288.5000 | 308.8000 | 364.6000 | 2,340 | ||||||
| Liabilities to Banks | 540.1000 | 639.5000 | 735.5000 | 524.7000 | - | ||||||
| Provisions | 100.9000 | 102.2000 | 98.5000 | 98.6000 | 100 | ||||||
| Liabilities | 4,428.6000 | 4,643.7000 | 7,523 | 7,170.7000 | 7,836 | ||||||
| Share Capital | 629.2930 | 629.2930 | 629.2930 | 629.2930 | - | ||||||
| Total Equity | 1,787.9000 | 1,777.9000 | 1,975 | 2,008.1000 | 2,278 | ||||||
| Minority Interests | 225.3000 | 238.4000 | 253.9000 | 249.1000 | 254 | ||||||
| Total liabilities equity | 6,441.8000 | 6,659.9000 | 9,751.9000 | 9,427.9000 | 10,368 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,276.2000 | 17,336.7000 | 18,638.2000 | 19,293.5000 | 20,889 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 577.2000 | 586.7000 | 706 | 638.9000 | 806 | ||||||
| Interest Income | -12.2000 | -25.1000 | -158.7000 | -180.5000 | - | ||||||
| Income Before Taxes | 564.8000 | 561.8000 | 549.2000 | 458.7000 | 652 | ||||||
| Income Taxes | 152.2000 | 131.9000 | 128.5000 | 135.9000 | 168 | ||||||
| Minority Interests Profit | -27.2000 | -28.8000 | -30.9000 | -10.6000 | -21 | ||||||
| Net Income | 385.4000 | 401 | 389.9000 | 312.1000 | 463 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 909.5000 | 848.6000 | 1,492.1000 | 1,448.9000 | 1,756 | ||||||
| Cash Flow from Investing Activities | -658.4000 | -700.1000 | -567 | -488.3000 | -617 | ||||||
| Cash Flow from Financing | -228.7000 | -272.7000 | -549.5000 | -807.4000 | -676 | ||||||
| Decrease / Increase in Cash | 22.4000 | -124.2000 | 375.6000 | 153.2000 | - | ||||||
| Employees | 104,203 | 108,560 | 115,428 | 118,210 | 123,458 | ||||||
