JERONIM.MART.SGPS NAM.EO1/ PTJMT0AE0001 /
| 08/11/2024 21:43:08 | Chg. +0.410 | Volume | Bid21:57:00 | Ask21:57:00 | 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
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,023.4000 | 3,474.8000 | 3,687.1000 | 3,969.9000 | 3,817.3000 | ||||||
| Intangible Assets | 787 | 811 | 792.5000 | 794 | 757.4000 | ||||||
| Long-Term Investments | 15 | 15.3000 | 16.4000 | 2,348.1000 | 80.1000 | ||||||
| Fixed Assets | 4,007.9000 | 4,520.2000 | 4,698.8000 | 7,342.2000 | 6,993.7000 | ||||||
| Inventories | 718.6000 | 841.6000 | 970.7000 | 1,038.6000 | 973.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 643.5000 | 681.3000 | 546 | 929.3000 | 1,041.4000 | ||||||
| Current Assets | 1,677.8000 | 1,921.6000 | 1,961.2000 | 2,409.7000 | 2,434.2000 | ||||||
| Total Assets | 5,685.6000 | 6,441.8000 | 6,659.9000 | 9,751.9000 | 9,427.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 115.1000 | 237.8000 | 288.5000 | 308.8000 | 364.6000 | ||||||
| Liabilities to Banks | 339.7000 | 540.1000 | 639.5000 | 735.5000 | 524.7000 | ||||||
| Provisions | 81.3000 | 100.9000 | 102.2000 | 98.5000 | 98.6000 | ||||||
| Liabilities | 3,695.1000 | 4,428.6000 | 4,643.7000 | 7,523 | 7,170.7000 | ||||||
| Share Capital | 629.2930 | 629.2930 | 629.2930 | 629.2930 | 629.2930 | ||||||
| Total Equity | 1,738 | 1,787.9000 | 1,777.9000 | 1,975 | 2,008.1000 | ||||||
| Minority Interests | 252.5000 | 225.3000 | 238.4000 | 253.9000 | 249.1000 | ||||||
| Total liabilities equity | 5,685.6000 | 6,441.8000 | 6,659.9000 | 9,751.9000 | 9,427.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,621.7000 | 16,276.2000 | 17,336.7000 | 18,638.2000 | 19,293.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 535.6000 | 577.2000 | 586.7000 | 706 | 638.9000 | ||||||
| Interest Income | -17.4000 | -12.2000 | -25.1000 | -158.7000 | -180.5000 | ||||||
| Income Before Taxes | 744.2000 | 564.8000 | 561.8000 | 549.2000 | 458.7000 | ||||||
| Income Taxes | 130 | 152.2000 | 131.9000 | 128.5000 | 135.9000 | ||||||
| Minority Interests Profit | -21 | -27.2000 | -28.8000 | -30.9000 | -10.6000 | ||||||
| Net Income | 593.2000 | 385.4000 | 401 | 389.9000 | 312.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 843.3000 | 909.5000 | 848.6000 | 1,492.1000 | 1,448.9000 | ||||||
| Cash Flow from Investing Activities | -126.1000 | -658.4000 | -700.1000 | -567 | -488.3000 | ||||||
| Cash Flow from Financing | -504 | -228.7000 | -272.7000 | -549.5000 | -807.4000 | ||||||
| Decrease / Increase in Cash | 213.2000 | 22.4000 | -124.2000 | 375.6000 | 153.2000 | ||||||
| Employees | 96,233 | 104,203 | 108,560 | 115,428 | 118,210 | ||||||
