JERONIM.MART.SGPS NAM.EO1/ PTJMT0AE0001 /
8/30/2024 9:43:25 PM | Chg. +0.200 | Volume | Bid9:59:58 PM | Ask9:59:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.800EUR | +1.20% | - Turnover: - |
16.700Bid Size: 298 | 16.880Ask Size: 298 | 10.53 bill.EUR | 3.29% | 13.95 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,687.1000 | 3,969.9000 | 3,817.3000 | 6,241 | 6,866 | ||||||
Intangible Assets | 792.5000 | 794 | 757.4000 | 757 | 755 | ||||||
Long-Term Investments | 16.4000 | 2,348.1000 | 80.1000 | 8 | 9 | ||||||
Fixed Assets | 4,698.8000 | 7,342.2000 | 6,993.7000 | 7,256 | 7,928 | ||||||
Inventories | 970.7000 | 1,038.6000 | 973.9000 | 1,108 | 1,493 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 546 | 929.3000 | 1,041.4000 | 1,494 | 1,781 | ||||||
Current Assets | 1,961.2000 | 2,409.7000 | 2,434.2000 | 3,112 | 3,917 | ||||||
Total Assets | 6,659.9000 | 9,751.9000 | 9,427.9000 | 10,368 | 11,845 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 288.5000 | 308.8000 | 364.6000 | 2,340 | 2,486 | ||||||
Liabilities to Banks | 639.5000 | 735.5000 | 524.7000 | - | - | ||||||
Provisions | 102.2000 | 98.5000 | 98.6000 | 100 | 172 | ||||||
Liabilities | 4,643.7000 | 7,523 | 7,170.7000 | 7,836 | 9,260 | ||||||
Share Capital | 629.2930 | 629.2930 | 629.2930 | - | - | ||||||
Total Equity | 1,777.9000 | 1,975 | 2,008.1000 | 2,278 | 2,331 | ||||||
Minority Interests | 238.4000 | 253.9000 | 249.1000 | 254 | 254 | ||||||
Total liabilities equity | 6,659.9000 | 9,751.9000 | 9,427.9000 | 10,368 | 11,845 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,336.7000 | 18,638.2000 | 19,293.5000 | 20,889 | 25,385 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 586.7000 | 706 | 638.9000 | 806 | 976 | ||||||
Interest Income | -25.1000 | -158.7000 | -180.5000 | - | - | ||||||
Income Before Taxes | 561.8000 | 549.2000 | 458.7000 | 652 | 814 | ||||||
Income Taxes | 131.9000 | 128.5000 | 135.9000 | 168 | 207 | ||||||
Minority Interests Profit | -28.8000 | -30.9000 | -10.6000 | -21 | -17 | ||||||
Net Income | 401 | 389.9000 | 312.1000 | 463 | 590 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 848.6000 | 1,492.1000 | 1,448.9000 | 1,756 | 2,095 | ||||||
Cash Flow from Investing Activities | -700.1000 | -567 | -488.3000 | -617 | -825 | ||||||
Cash Flow from Financing | -272.7000 | -549.5000 | -807.4000 | -676 | -950 | ||||||
Decrease / Increase in Cash | -124.2000 | 375.6000 | 153.2000 | - | - | ||||||
Employees | 108,560 | 115,428 | 118,210 | 123,458 | 131,094 |