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Jeronimo Martins SGPS SA/  PTJMT0AE0001  /

Nasdaq Other OTC
2024-04-01  5:23:48 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
19.2300USD - 323
Turnover: 6,211.2900		 -Bid Size: - -Ask Size: - 12.07 bill.USD - -

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

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.9440   0.6132   0.6382   0.6900   0.4967
Dividend per Share
  0.2700   0.6100   0.6100   0.3300   0.3500

 

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