Jeronimo Martins, SGPS, SA/ PTJMT0AE0001 /
| 4/1/2024 5:23:48 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.2300USD | - | 323 Turnover: 6,211.2900 |
-Bid Size: - | -Ask Size: - | 12.35 bill.USD | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,600.2000 | 2,782.8000 | 2,773.3000 | 2,890.1000 | 3,023.4000 | ||||||
| Intangible Assets | 888.2000 | 805.8000 | 806.2000 | 809.8000 | 787 | ||||||
| Long-Term Investments | 50.3000 | 48.7000 | 44.2000 | 22.3000 | 15 | ||||||
| Fixed Assets | 3,689.8000 | 3,857.8000 | 3,851.5000 | 3,973.5000 | 4,007.9000 | ||||||
| Inventories | 495.7000 | 575 | 572 | 638.3000 | 718.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 376.2000 | 371.7000 | 430.7000 | 441.7000 | 643.5000 | ||||||
| Current Assets | 1,203.2000 | 1,241.4000 | 1,321 | 1,359.2000 | 1,677.8000 | ||||||
| Total Assets | 4,893 | 5,099.2000 | 5,172.4000 | 5,332.7000 | 5,685.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 570.8000 | 372.1000 | 376.6000 | 534.4000 | 115.1000 | ||||||
| Liabilities to Banks | 717 | 712.4000 | 717.5000 | 657.9000 | 339.7000 | ||||||
| Provisions | 183.7000 | 155.7000 | 140.7000 | 138.4000 | 81.3000 | ||||||
| Liabilities | 3,391 | 3,449.9000 | 3,533.8000 | 3,739.5000 | 3,695.1000 | ||||||
| Share Capital | 629.3000 | 629.3000 | 629.3000 | 629.2930 | 629.2930 | ||||||
| Total Equity | 1,211.5000 | 1,382.7000 | 1,395.8000 | 1,341.7000 | 1,738 | ||||||
| Minority Interests | 290.4000 | 266.6000 | 242.9000 | 251.5000 | 252.5000 | ||||||
| Total liabilities equity | 4,893 | 5,099.2000 | 5,172.4000 | 5,332.7000 | 5,685.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,876 | 11,829 | 12,680.2000 | 13,728 | 14,621.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 520.5000 | 525 | 449.1000 | 486.1000 | 535.6000 | ||||||
| Interest Income | -31.2000 | -38.8000 | -34.3000 | -26.5000 | -17.4000 | ||||||
| Income Before Taxes | 486.8000 | 503.4000 | 428.8000 | 474.8000 | 744.2000 | ||||||
| Income Taxes | 120.6000 | 110.8000 | 103.7000 | 116.6000 | 130 | ||||||
| Minority Interests Profit | -5.9000 | -10.3000 | -23.4000 | -24.9000 | -21 | ||||||
| Net Income | 360.4000 | 382.3000 | 301.7000 | 333.3000 | 593.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 675.8000 | 685.1000 | 731.4000 | 860.4000 | 843.3000 | ||||||
| Cash Flow from Investing Activities | -479.5000 | -495.4000 | -483.2000 | -392.6000 | -126.1000 | ||||||
| Cash Flow from Financing | -365.7000 | -188.2000 | -179.5000 | -452.6000 | -504 | ||||||
| Decrease / Increase in Cash | -169.5000 | 1.5000 | 68.6000 | 15.2000 | 213.2000 | ||||||
| Employees | 69,443 | 76,810 | 86,563 | 89,027 | 96,233 | ||||||
