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JRONY JERONIMO MARTINS SGPS UNSP ADR EACH REPR 2 ORD

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  • 37.700
  • -0.270-0.71%
15min DelayClose Apr 19 16:00 ET
11.85BMarket Cap14.72P/E (TTM)

JERONIMO MARTINS SGPS UNSP ADR EACH REPR 2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.04%2.07B
15.04%2.07B
38.44%1.76B
30.25%1.43B
21.40%1.58B
18.01%1.8B
18.01%1.8B
9.00%1.27B
18.00%1.1B
26.89%1.3B
-Cash and cash equivalents
8.82%1.94B
8.82%1.94B
36.53%1.68B
28.02%1.36B
22.01%1.55B
19.21%1.78B
19.21%1.78B
5.57%1.23B
13.61%1.06B
23.78%1.27B
-Short-term investments
542.86%135M
542.86%135M
97.50%79M
87.80%77M
-3.13%31M
-36.36%21M
-36.36%21M
--40M
--41M
--32M
-Accounts receivable
9.09%72M
9.09%72M
11.67%67M
19.64%67M
14.58%55M
26.92%66M
26.92%66M
21.14%60M
26.94%56M
26.91%48M
-Taxes receivable
120.45%97M
120.45%97M
47.27%81M
125.00%90M
54.55%68M
37.50%44M
37.50%44M
113.52%55M
39.83%40M
83.88%44M
-Other receivables
23.14%612M
23.14%612M
-2.01%438M
11.28%513M
5.38%490M
29.09%497M
29.09%497M
29.52%447M
44.49%461M
41.47%465M
Inventory
20.20%1.81B
20.20%1.81B
13.72%1.53B
29.66%1.67B
39.76%1.61B
35.10%1.51B
35.10%1.51B
39.37%1.35B
24.57%1.29B
12.96%1.15B
Other current assets
-200.00%-1M
-200.00%-1M
----
---1M
----
0.00%1M
0.00%1M
--1M
----
---1M
Total current assets
19.17%4.67B
19.17%4.67B
21.98%3.89B
28.17%3.78B
26.19%3.81B
25.87%3.92B
25.87%3.92B
24.52%3.19B
24.85%2.95B
23.25%3.02B
Non current assets
Net PPE
23.08%8.45B
23.08%8.45B
21.59%7.74B
21.44%7.71B
13.51%7.12B
10.00%6.87B
10.00%6.87B
6.95%6.37B
6.13%6.35B
6.67%6.28B
-Gross PPE
34.04%14.33B
34.04%14.33B
21.59%7.74B
21.44%7.71B
13.51%7.12B
0.22%10.69B
0.22%10.69B
6.95%6.37B
6.13%6.35B
6.67%6.28B
-Accumulated depreciation
-53.71%-5.88B
-53.71%-5.88B
----
----
----
13.58%-3.83B
13.58%-3.83B
----
----
----
Goodwill and other intangible assets
4.64%790M
4.64%790M
2.98%761M
4.13%781M
1.06%760M
-0.26%755M
-0.26%755M
-1.68%739M
-1.37%750M
0.44%752M
-Goodwill
3.59%635M
3.59%635M
----
----
----
-0.81%613M
-0.81%613M
----
----
----
-Other intangible assets
9.15%155M
9.15%155M
----
----
----
2.16%142M
2.16%142M
----
----
----
Financial assets
----
----
--1M
----
----
----
----
----
----
----
Non current deferred assets
--3M
--3M
0.00%3M
50.00%3M
0.00%3M
----
----
-7.46%3M
-25.76%2M
2.70%3M
Other non current assets
----
----
0.00%1M
0.00%1M
----
----
----
--1M
--1M
--1M
Total non current assets
21.46%9.63B
21.46%9.63B
19.93%8.86B
19.30%8.8B
12.40%8.2B
9.26%7.93B
9.26%7.93B
6.02%7.39B
5.29%7.38B
5.81%7.29B
Total assets
20.70%14.3B
20.70%14.3B
20.54%12.75B
21.82%12.58B
16.44%12B
14.25%11.85B
14.25%11.85B
10.99%10.58B
10.23%10.32B
10.38%10.31B
Liabilities
Current liabilities
Payables
17.26%6.07B
17.26%6.07B
16.16%5.11B
20.73%5.22B
23.22%4.9B
22.34%5.18B
22.34%5.18B
22.44%4.4B
21.20%4.32B
12.46%3.98B
-accounts payable
14.09%5.22B
14.09%5.22B
14.61%4.48B
18.18%4.58B
22.96%4.29B
25.28%4.58B
25.28%4.58B
22.47%3.91B
21.72%3.87B
12.56%3.49B
-Total tax payable
46.89%260M
46.89%260M
43.48%231M
56.83%218M
15.47%209M
-2.75%177M
-2.75%177M
2.80%161M
-12.68%139M
2.79%181M
-Other payable
39.38%584M
39.38%584M
21.21%400M
36.33%424M
30.55%406M
6.62%419M
6.62%419M
34.58%330M
37.74%311M
17.76%311M
Current provisions
100.00%2M
100.00%2M
200.00%3M
100.00%2M
--1M
0.00%1M
0.00%1M
103.67%1M
152.53%1M
----
Current debt and capital lease obligation
53.32%1.02B
53.32%1.02B
55.90%965M
46.59%881M
26.57%705M
30.57%662M
30.57%662M
16.94%619M
10.79%601M
0.78%557M
-Current debt
109.05%485M
109.05%485M
120.00%473M
101.05%384M
59.87%243M
105.31%232M
105.31%232M
46.07%215M
21.14%191M
-13.84%152M
-Current capital lease obligation
23.26%530M
23.26%530M
21.78%492M
21.22%497M
14.07%462M
9.14%430M
9.14%430M
5.72%404M
6.55%410M
7.64%405M
Other current liabilities
----
----
----
----
----
----
----
---1M
--2M
----
Current liabilities
19.95%7.83B
19.95%7.83B
20.83%6.86B
23.19%6.82B
23.21%6.42B
22.54%6.53B
22.54%6.53B
20.38%5.68B
18.74%5.53B
12.35%5.21B
Non current liabilities
Long term provisions
-3.66%79M
-3.66%79M
68.89%76M
161.54%102M
170.97%84M
141.18%82M
141.18%82M
35.24%45M
16.45%39M
-4.68%31M
Long term debt and capital lease obligation
26.03%3.13B
26.03%3.13B
23.98%2.87B
22.34%2.88B
12.17%2.63B
6.24%2.49B
6.24%2.49B
2.47%2.31B
2.96%2.35B
4.06%2.34B
-Long term debt
17.65%280M
17.65%280M
-12.16%224M
-17.63%229M
-21.74%234M
-31.41%238M
-31.41%238M
-25.97%255M
-20.36%278M
-15.35%299M
-Long term capital lease obligation
26.91%2.85B
26.91%2.85B
28.46%2.65B
27.70%2.65B
17.14%2.39B
12.79%2.25B
12.79%2.25B
7.59%2.06B
7.17%2.07B
7.68%2.04B
Non current accrued expenses
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
47.93%1M
46.63%1M
Derivative product liabilities
20.00%6M
20.00%6M
--0
--0
500.00%6M
--5M
--5M
----
----
--1M
Other non current liabilities
0.00%-1M
0.00%-1M
---1M
-300.00%-2M
66.67%-1M
---1M
---1M
----
--1M
---3M
Total non current liabilities
24.42%3.4B
24.42%3.4B
23.57%3.09B
23.75%3.14B
14.18%2.87B
8.92%2.74B
8.92%2.74B
3.17%2.5B
3.48%2.54B
4.19%2.52B
Total liabilities
21.27%11.23B
21.27%11.23B
21.67%9.96B
23.37%9.95B
20.27%9.29B
18.17%9.26B
18.17%9.26B
14.54%8.18B
13.48%8.07B
9.56%7.73B
Shareholders'equity
Share capital
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
-0.05%629M
-0.05%629M
-0.05%629M
-common stock
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
-0.05%629M
-0.05%629M
-0.05%629M
Retained earnings
21.88%2.28B
21.88%2.28B
22.56%2.08B
22.00%1.88B
7.95%2.01B
5.41%1.87B
5.41%1.87B
3.92%1.7B
2.98%1.54B
20.16%1.86B
Paid-in capital
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
-2.01%22M
-2.01%22M
-2.01%22M
Less: Treasury stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-0.99%6M
-0.99%6M
-0.99%6M
Other equity interest
--1M
--1M
----
--1M
----
----
----
--1M
----
--1M
Total stockholders'equity
20.72%2.81B
20.72%2.81B
18.93%2.54B
18.34%2.38B
5.56%2.47B
2.33%2.33B
2.33%2.33B
0.16%2.14B
-0.27%2.01B
14.15%2.34B
Noncontrolling interests
-0.39%253M
-0.39%253M
-2.35%249M
-0.41%244M
-0.83%239M
0.00%254M
0.00%254M
2.03%255M
2.12%245M
2.16%241M
Total equity
18.65%3.07B
18.65%3.07B
16.67%2.79B
16.30%2.63B
4.96%2.71B
2.09%2.59B
2.09%2.59B
0.35%2.39B
-0.01%2.26B
12.91%2.58B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.04%2.07B15.04%2.07B38.44%1.76B30.25%1.43B21.40%1.58B18.01%1.8B18.01%1.8B9.00%1.27B18.00%1.1B26.89%1.3B
-Cash and cash equivalents 8.82%1.94B8.82%1.94B36.53%1.68B28.02%1.36B22.01%1.55B19.21%1.78B19.21%1.78B5.57%1.23B13.61%1.06B23.78%1.27B
-Short-term investments 542.86%135M542.86%135M97.50%79M87.80%77M-3.13%31M-36.36%21M-36.36%21M--40M--41M--32M
-Accounts receivable 9.09%72M9.09%72M11.67%67M19.64%67M14.58%55M26.92%66M26.92%66M21.14%60M26.94%56M26.91%48M
-Taxes receivable 120.45%97M120.45%97M47.27%81M125.00%90M54.55%68M37.50%44M37.50%44M113.52%55M39.83%40M83.88%44M
-Other receivables 23.14%612M23.14%612M-2.01%438M11.28%513M5.38%490M29.09%497M29.09%497M29.52%447M44.49%461M41.47%465M
Inventory 20.20%1.81B20.20%1.81B13.72%1.53B29.66%1.67B39.76%1.61B35.10%1.51B35.10%1.51B39.37%1.35B24.57%1.29B12.96%1.15B
Other current assets -200.00%-1M-200.00%-1M-------1M----0.00%1M0.00%1M--1M-------1M
Total current assets 19.17%4.67B19.17%4.67B21.98%3.89B28.17%3.78B26.19%3.81B25.87%3.92B25.87%3.92B24.52%3.19B24.85%2.95B23.25%3.02B
Non current assets
Net PPE 23.08%8.45B23.08%8.45B21.59%7.74B21.44%7.71B13.51%7.12B10.00%6.87B10.00%6.87B6.95%6.37B6.13%6.35B6.67%6.28B
-Gross PPE 34.04%14.33B34.04%14.33B21.59%7.74B21.44%7.71B13.51%7.12B0.22%10.69B0.22%10.69B6.95%6.37B6.13%6.35B6.67%6.28B
-Accumulated depreciation -53.71%-5.88B-53.71%-5.88B------------13.58%-3.83B13.58%-3.83B------------
Goodwill and other intangible assets 4.64%790M4.64%790M2.98%761M4.13%781M1.06%760M-0.26%755M-0.26%755M-1.68%739M-1.37%750M0.44%752M
-Goodwill 3.59%635M3.59%635M-------------0.81%613M-0.81%613M------------
-Other intangible assets 9.15%155M9.15%155M------------2.16%142M2.16%142M------------
Financial assets ----------1M----------------------------
Non current deferred assets --3M--3M0.00%3M50.00%3M0.00%3M---------7.46%3M-25.76%2M2.70%3M
Other non current assets --------0.00%1M0.00%1M--------------1M--1M--1M
Total non current assets 21.46%9.63B21.46%9.63B19.93%8.86B19.30%8.8B12.40%8.2B9.26%7.93B9.26%7.93B6.02%7.39B5.29%7.38B5.81%7.29B
Total assets 20.70%14.3B20.70%14.3B20.54%12.75B21.82%12.58B16.44%12B14.25%11.85B14.25%11.85B10.99%10.58B10.23%10.32B10.38%10.31B
Liabilities
Current liabilities
Payables 17.26%6.07B17.26%6.07B16.16%5.11B20.73%5.22B23.22%4.9B22.34%5.18B22.34%5.18B22.44%4.4B21.20%4.32B12.46%3.98B
-accounts payable 14.09%5.22B14.09%5.22B14.61%4.48B18.18%4.58B22.96%4.29B25.28%4.58B25.28%4.58B22.47%3.91B21.72%3.87B12.56%3.49B
-Total tax payable 46.89%260M46.89%260M43.48%231M56.83%218M15.47%209M-2.75%177M-2.75%177M2.80%161M-12.68%139M2.79%181M
-Other payable 39.38%584M39.38%584M21.21%400M36.33%424M30.55%406M6.62%419M6.62%419M34.58%330M37.74%311M17.76%311M
Current provisions 100.00%2M100.00%2M200.00%3M100.00%2M--1M0.00%1M0.00%1M103.67%1M152.53%1M----
Current debt and capital lease obligation 53.32%1.02B53.32%1.02B55.90%965M46.59%881M26.57%705M30.57%662M30.57%662M16.94%619M10.79%601M0.78%557M
-Current debt 109.05%485M109.05%485M120.00%473M101.05%384M59.87%243M105.31%232M105.31%232M46.07%215M21.14%191M-13.84%152M
-Current capital lease obligation 23.26%530M23.26%530M21.78%492M21.22%497M14.07%462M9.14%430M9.14%430M5.72%404M6.55%410M7.64%405M
Other current liabilities -------------------------------1M--2M----
Current liabilities 19.95%7.83B19.95%7.83B20.83%6.86B23.19%6.82B23.21%6.42B22.54%6.53B22.54%6.53B20.38%5.68B18.74%5.53B12.35%5.21B
Non current liabilities
Long term provisions -3.66%79M-3.66%79M68.89%76M161.54%102M170.97%84M141.18%82M141.18%82M35.24%45M16.45%39M-4.68%31M
Long term debt and capital lease obligation 26.03%3.13B26.03%3.13B23.98%2.87B22.34%2.88B12.17%2.63B6.24%2.49B6.24%2.49B2.47%2.31B2.96%2.35B4.06%2.34B
-Long term debt 17.65%280M17.65%280M-12.16%224M-17.63%229M-21.74%234M-31.41%238M-31.41%238M-25.97%255M-20.36%278M-15.35%299M
-Long term capital lease obligation 26.91%2.85B26.91%2.85B28.46%2.65B27.70%2.65B17.14%2.39B12.79%2.25B12.79%2.25B7.59%2.06B7.17%2.07B7.68%2.04B
Non current accrued expenses 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M47.93%1M46.63%1M
Derivative product liabilities 20.00%6M20.00%6M--0--0500.00%6M--5M--5M----------1M
Other non current liabilities 0.00%-1M0.00%-1M---1M-300.00%-2M66.67%-1M---1M---1M------1M---3M
Total non current liabilities 24.42%3.4B24.42%3.4B23.57%3.09B23.75%3.14B14.18%2.87B8.92%2.74B8.92%2.74B3.17%2.5B3.48%2.54B4.19%2.52B
Total liabilities 21.27%11.23B21.27%11.23B21.67%9.96B23.37%9.95B20.27%9.29B18.17%9.26B18.17%9.26B14.54%8.18B13.48%8.07B9.56%7.73B
Shareholders'equity
Share capital 0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M-0.05%629M-0.05%629M-0.05%629M
-common stock 0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M-0.05%629M-0.05%629M-0.05%629M
Retained earnings 21.88%2.28B21.88%2.28B22.56%2.08B22.00%1.88B7.95%2.01B5.41%1.87B5.41%1.87B3.92%1.7B2.98%1.54B20.16%1.86B
Paid-in capital 0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M-2.01%22M-2.01%22M-2.01%22M
Less: Treasury stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-0.99%6M-0.99%6M-0.99%6M
Other equity interest --1M--1M------1M--------------1M------1M
Total stockholders'equity 20.72%2.81B20.72%2.81B18.93%2.54B18.34%2.38B5.56%2.47B2.33%2.33B2.33%2.33B0.16%2.14B-0.27%2.01B14.15%2.34B
Noncontrolling interests -0.39%253M-0.39%253M-2.35%249M-0.41%244M-0.83%239M0.00%254M0.00%254M2.03%255M2.12%245M2.16%241M
Total equity 18.65%3.07B18.65%3.07B16.67%2.79B16.30%2.63B4.96%2.71B2.09%2.59B2.09%2.59B0.35%2.39B-0.01%2.26B12.91%2.58B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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Heat List
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Symbol
Latest Price
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