JERONIM.MART.SGPS NAM.EO1/ PTJMT0AE0001 /
| 11/8/2024 9:43:08 PM | Chg. +0.410 | Volume | Bid9:57:00 PM | Ask9:57:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.650EUR | +2.25% | 25 Turnover: 457.750 |
18.580Bid Size: 267 | 18.810Ask Size: 267 | 11.76 bill.EUR | 2.94% | 15.57 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,192.8000 | 2,300.5000 | 2,600.2000 | 2,782.8000 | 2,773.3000 | ||||||
| Intangible Assets | 863.4000 | 830.6000 | 888.2000 | 805.8000 | 806.2000 | ||||||
| Long-Term Investments | 59 | 58.3000 | 50.3000 | 48.7000 | 44.2000 | ||||||
| Fixed Assets | 3,255.6000 | 3,333.8000 | 3,689.8000 | 3,857.8000 | 3,851.5000 | ||||||
| Inventories | 368.7000 | 388.3000 | 495.7000 | 575 | 572 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 303.9000 | 530.2000 | 376.2000 | 371.7000 | 430.7000 | ||||||
| Current Assets | 903.4000 | 1,147.5000 | 1,203.2000 | 1,241.4000 | 1,321 | ||||||
| Total Assets | 4,159 | 4,481.3000 | 4,893 | 5,099.2000 | 5,172.4000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 634.2000 | 385.6000 | 570.8000 | 372.1000 | 376.6000 | ||||||
| Liabilities to Banks | 853.4000 | 740.3000 | 717 | 712.4000 | 717.5000 | ||||||
| Provisions | 119.8000 | 154.8000 | 183.7000 | 155.7000 | 140.7000 | ||||||
| Liabilities | 3,027.2000 | 3,059.6000 | 3,391 | 3,449.9000 | 3,533.8000 | ||||||
| Share Capital | 629.3000 | 629.3000 | 629.3000 | 629.3000 | 629.3000 | ||||||
| Total Equity | 845.1000 | 1,120.9000 | 1,211.5000 | 1,382.7000 | 1,395.8000 | ||||||
| Minority Interests | 286.7000 | 300.8000 | 290.4000 | 266.6000 | 242.9000 | ||||||
| Total liabilities equity | 4,159 | 4,481.3000 | 4,893 | 5,099.2000 | 5,172.4000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,691.1000 | 9,838.2000 | 10,876 | 11,829 | 12,680.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 451.8000 | 500.1000 | 520.5000 | 525 | 449.1000 | ||||||
| Interest Income | -68.5000 | -30.5000 | -31.2000 | -38.8000 | -34.3000 | ||||||
| Income Before Taxes | 378.8000 | 468.5000 | 486.8000 | 503.4000 | 428.8000 | ||||||
| Income Taxes | 79.1000 | 111.2000 | 120.6000 | 110.8000 | 103.7000 | ||||||
| Minority Interests Profit | -18.8000 | -17.1000 | -5.9000 | -10.3000 | -23.4000 | ||||||
| Net Income | 281 | 340.3000 | 360.4000 | 382.3000 | 301.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 686.7000 | 743.9000 | 675.8000 | 685.1000 | 731.4000 | ||||||
| Cash Flow from Investing Activities | -330.3000 | -365.8000 | -479.5000 | -495.4000 | -483.2000 | ||||||
| Cash Flow from Financing | -280.7000 | -121 | -365.7000 | -188.2000 | -179.5000 | ||||||
| Decrease / Increase in Cash | 75.7000 | 257.1000 | -169.5000 | 1.5000 | 68.6000 | ||||||
| Employees | 61,061 | 66,270 | 69,443 | 76,810 | 86,563 | ||||||
