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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
