JERONIM.MART.SGPS NAM.EO1/ PTJMT0AE0001 /
2024-08-30 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
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,773.3000 | 2,890.1000 | 3,023.4000 | 3,474.8000 | 3,687.1000 | ||||||
Intangible Assets | 806.2000 | 809.8000 | 787 | 811 | 792.5000 | ||||||
Long-Term Investments | 44.2000 | 22.3000 | 15 | 15.3000 | 16.4000 | ||||||
Fixed Assets | 3,851.5000 | 3,973.5000 | 4,007.9000 | 4,520.2000 | 4,698.8000 | ||||||
Inventories | 572 | 638.3000 | 718.6000 | 841.6000 | 970.7000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 430.7000 | 441.7000 | 643.5000 | 681.3000 | 546 | ||||||
Current Assets | 1,321 | 1,359.2000 | 1,677.8000 | 1,921.6000 | 1,961.2000 | ||||||
Total Assets | 5,172.4000 | 5,332.7000 | 5,685.6000 | 6,441.8000 | 6,659.9000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 376.6000 | 534.4000 | 115.1000 | 237.8000 | 288.5000 | ||||||
Liabilities to Banks | 717.5000 | 657.9000 | 339.7000 | 540.1000 | 639.5000 | ||||||
Provisions | 140.7000 | 138.4000 | 81.3000 | 100.9000 | 102.2000 | ||||||
Liabilities | 3,533.8000 | 3,739.5000 | 3,695.1000 | 4,428.6000 | 4,643.7000 | ||||||
Share Capital | 629.3000 | 629.2930 | 629.2930 | 629.2930 | 629.2930 | ||||||
Total Equity | 1,395.8000 | 1,341.7000 | 1,738 | 1,787.9000 | 1,777.9000 | ||||||
Minority Interests | 242.9000 | 251.5000 | 252.5000 | 225.3000 | 238.4000 | ||||||
Total liabilities equity | 5,172.4000 | 5,332.7000 | 5,685.6000 | 6,441.8000 | 6,659.9000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,680.2000 | 13,728 | 14,621.7000 | 16,276.2000 | 17,336.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 449.1000 | 486.1000 | 535.6000 | 577.2000 | 586.7000 | ||||||
Interest Income | -34.3000 | -26.5000 | -17.4000 | -12.2000 | -25.1000 | ||||||
Income Before Taxes | 428.8000 | 474.8000 | 744.2000 | 564.8000 | 561.8000 | ||||||
Income Taxes | 103.7000 | 116.6000 | 130 | 152.2000 | 131.9000 | ||||||
Minority Interests Profit | -23.4000 | -24.9000 | -21 | -27.2000 | -28.8000 | ||||||
Net Income | 301.7000 | 333.3000 | 593.2000 | 385.4000 | 401 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 731.4000 | 860.4000 | 843.3000 | 909.5000 | 848.6000 | ||||||
Cash Flow from Investing Activities | -483.2000 | -392.6000 | -126.1000 | -658.4000 | -700.1000 | ||||||
Cash Flow from Financing | -179.5000 | -452.6000 | -504 | -228.7000 | -272.7000 | ||||||
Decrease / Increase in Cash | 68.6000 | 15.2000 | 213.2000 | 22.4000 | -124.2000 | ||||||
Employees | 86,563 | 89,027 | 96,233 | 104,203 | 108,560 |