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JRONY JERONIMO MARTINS SGPS UNSP ADR EACH REPR 2 ORD
41.570+0.510+1.24%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
46.63% 1.53B 46.63% 1.53B 33.75% 1.17B 10% 933.02M
-Cash and cash equivalents
43.46% 1.49B 43.46% 1.49B 33.75% 1.17B 10% 933.02M
-Short-term investments
-- 33M -- 33M -- -- -- --
-Accounts receivable
21.42% 52M 21.42% 52M 18.71% 49.53M 10.33% 44.12M
-Taxes receivable
25.46% 32M 25.46% 32M 6.65% 25.76M 51.11% 28.61M
-Other receivables
12.52% 385M 12.52% 385M 17.14% 345.12M 8.83% 319.06M
Inventory
13.82% 1.11B 13.82% 1.11B 4.03% 967.23M 1.49% 1.03B
Other current assets
-- 1M -- 1M -- -- -- --
Total current assets
27.85% 3.11B 27.85% 3.11B 18.17% 2.56B 6.31% 2.36B
Non current assets
Net PPE
4.3% 6.24B 4.3% 6.24B 2.23% 5.95B 0.74% 5.98B
-Gross PPE
8.22% 10.67B 8.22% 10.67B 2.23% 5.95B 0.74% 5.98B
-Accumulated depreciation
-14.27% -4.43B -14.27% -4.43B -- -- -- --
Goodwill and other intangible assets
-0.05% 757M -0.05% 757M -0.95% 751.62M -1.38% 760.43M
-Goodwill
-0.34% 618M -0.34% 618M -- -- -0.67% 622.63M
-Other intangible assets
1.25% 139M 1.25% 139M -- -- -4.45% 137.8M
Non current deferred assets
-- 3M -- 3M 1.41% 3.24M 17.39% 2.69M
Other non current assets
-- -2M -- -2M -- -- -- --
Total non current assets
3.75% 7.26B 3.75% 7.26B 2.09% 6.97B 0.89% 7.01B
Total assets
9.97% 10.37B 9.97% 10.37B 5.97% 9.53B 2.2% 9.37B
Liabilities
Current liabilities
Payables
15.86% 4.29B 15.86% 4.29B 8.25% 3.59B 4.57% 3.57B
-accounts payable
12.26% 3.66B 12.26% 3.66B 8.02% 3.19B 8.08% 3.18B
-Total tax payable
9.71% 182M 9.71% 182M 0.11% 156.62M 1.09% 159.18M
-Other payable
61.49% 451M 61.49% 451M 17.46% 245.7M -27.06% 226.18M
Current debt and capital lease obligation
-5.49% 507M -5.49% 507M -20.51% 529.33M -39.4% 542.47M
-Current debt
-29.26% 113M -29.26% 113M -50.86% 147.19M -69.85% 157.66M
-Current capital lease obligation
4.59% 394M 4.59% 394M 4.3% 382.14M 3.39% 384.8M
Other current liabilities
-- -1M -- -1M -- -- -- --
Current liabilities
12.32% 5.33B 12.32% 5.33B 5.34% 4.72B -1.98% 4.66B
Non current liabilities
Long term provisions
3.56% 34M 3.56% 34M 15.19% 33.28M 12.42% 33.49M
Long term debt and capital lease obligation
3.52% 2.34B 3.52% 2.34B 7.54% 2.26B 8.61% 2.28B
-Long term debt
-4.62% 347M -4.62% 347M 38.76% 344.47M 65.41% 349.08M
-Long term capital lease obligation
5.09% 1.99B 5.09% 1.99B 3.35% 1.91B 2.27% 1.93B
Non current accrued expenses
-- 1M -- 1M -- -- -3.43% 676K
Total non current liabilities
3.34% 2.51B 3.34% 2.51B 7.43% 2.43B 8.33% 2.45B
Total liabilities
9.28% 7.84B 9.28% 7.84B 6.04% 7.14B 1.34% 7.11B
Shareholders'equity
Share capital
-0.05% 629M -0.05% 629M 0% 629.29M 0% 629.29M
-common stock
-0.05% 629M -0.05% 629M 0% 629.29M 0% 629.29M
Retained earnings
18.91% 1.77B 18.91% 1.77B 10% 1.63B 9.2% 1.5B
Paid-in capital
-2.01% 22M -2.01% 22M 0% 22.45M 0% 22.45M
Less: Treasury stock
-0.99% 6M -0.99% 6M 0% 6.06M 0% 6.06M
Total stockholders'equity
13.44% 2.28B 13.44% 2.28B 6.35% 2.14B 5.51% 2.02B
Noncontrolling interests
1.98% 254M 1.98% 254M 0.81% 249.92M 0.96% 239.92M
Total equity
12.17% 2.53B 12.17% 2.53B 5.74% 2.39B 5.01% 2.26B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%