Jeronimo Martins SGPS SA/ PTJMT0AE0001 /
| 08/11/2024 17:38:51 | Chg. +0.490 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.680EUR | +2.69% | 866,916 Turnover: 16.12 mill. |
18.190Bid Size: 1,130 | 18.740Ask Size: 90 | 11.76 bill.EUR | 2.94% | 15.57 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,773.3000 | 2,890.1000 | 3,023.4000 | 3,474.8000 | 3,687.1000 | ||||||
| Intangible Assets | 806.2000 | 809.8000 | 787 | 811 | 792.5000 | ||||||
| Long-Term Investments | 44.2000 | 22.3000 | 15 | 15.3000 | 16.4000 | ||||||
| Fixed Assets | 3,851.5000 | 3,973.5000 | 4,007.9000 | 4,520.2000 | 4,698.8000 | ||||||
| Inventories | 572 | 638.3000 | 718.6000 | 841.6000 | 970.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 430.7000 | 441.7000 | 643.5000 | 681.3000 | 546 | ||||||
| Current Assets | 1,321 | 1,359.2000 | 1,677.8000 | 1,921.6000 | 1,961.2000 | ||||||
| Total Assets | 5,172.4000 | 5,332.7000 | 5,685.6000 | 6,441.8000 | 6,659.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 376.6000 | 534.4000 | 115.1000 | 237.8000 | 288.5000 | ||||||
| Liabilities to Banks | 717.5000 | 657.9000 | 339.7000 | 540.1000 | 639.5000 | ||||||
| Provisions | 140.7000 | 138.4000 | 81.3000 | 100.9000 | 102.2000 | ||||||
| Liabilities | 3,533.8000 | 3,739.5000 | 3,695.1000 | 4,428.6000 | 4,643.7000 | ||||||
| Share Capital | 629.3000 | 629.2930 | 629.2930 | 629.2930 | 629.2930 | ||||||
| Total Equity | 1,395.8000 | 1,341.7000 | 1,738 | 1,787.9000 | 1,777.9000 | ||||||
| Minority Interests | 242.9000 | 251.5000 | 252.5000 | 225.3000 | 238.4000 | ||||||
| Total liabilities equity | 5,172.4000 | 5,332.7000 | 5,685.6000 | 6,441.8000 | 6,659.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,680.2000 | 13,728 | 14,621.7000 | 16,276.2000 | 17,336.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 449.1000 | 486.1000 | 535.6000 | 577.2000 | 586.7000 | ||||||
| Interest Income | -34.3000 | -26.5000 | -17.4000 | -12.2000 | -25.1000 | ||||||
| Income Before Taxes | 428.8000 | 474.8000 | 744.2000 | 564.8000 | 561.8000 | ||||||
| Income Taxes | 103.7000 | 116.6000 | 130 | 152.2000 | 131.9000 | ||||||
| Minority Interests Profit | -23.4000 | -24.9000 | -21 | -27.2000 | -28.8000 | ||||||
| Net Income | 301.7000 | 333.3000 | 593.2000 | 385.4000 | 401 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 731.4000 | 860.4000 | 843.3000 | 909.5000 | 848.6000 | ||||||
| Cash Flow from Investing Activities | -483.2000 | -392.6000 | -126.1000 | -658.4000 | -700.1000 | ||||||
| Cash Flow from Financing | -179.5000 | -452.6000 | -504 | -228.7000 | -272.7000 | ||||||
| Decrease / Increase in Cash | 68.6000 | 15.2000 | 213.2000 | 22.4000 | -124.2000 | ||||||
| Employees | 86,563 | 89,027 | 96,233 | 104,203 | 108,560 | ||||||
