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JERONIM.MART.SGPS NAM.EO1/  PTJMT0AE0001  /

Düsseldorf
2024-04-26  7:31:39 PM Chg. +0.410 Volume Bid7:31:42 PM Ask7:31:42 PM Market Capitalization Dividend Y. P/E Ratio
18.510EUR +2.27% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 11.98 bill.EUR 2.89% 15.86

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  2,192.8000   2,300.5000   2,600.2000   2,782.8000   2,773.3000
Intangible Assets
  863.4000   830.6000   888.2000   805.8000   806.2000
Long-Term Investments
  59   58.3000   50.3000   48.7000   44.2000
Fixed Assets
  3,255.6000   3,333.8000   3,689.8000   3,857.8000   3,851.5000
Inventories
  368.7000   388.3000   495.7000   575   572
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  303.9000   530.2000   376.2000   371.7000   430.7000
Current Assets
  903.4000   1,147.5000   1,203.2000   1,241.4000   1,321
Total Assets
  4,159   4,481.3000   4,893   5,099.2000   5,172.4000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  634.2000   385.6000   570.8000   372.1000   376.6000
Liabilities to Banks
  853.4000   740.3000   717   712.4000   717.5000
Provisions
  119.8000   154.8000   183.7000   155.7000   140.7000
Liabilities
  3,027.2000   3,059.6000   3,391   3,449.9000   3,533.8000
Share Capital
  629.3000   629.3000   629.3000   629.3000   629.3000
Total Equity
  845.1000   1,120.9000   1,211.5000   1,382.7000   1,395.8000
Minority Interests
  286.7000   300.8000   290.4000   266.6000   242.9000
Total liabilities equity
  4,159   4,481.3000   4,893   5,099.2000   5,172.4000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  8,691.1000   9,838.2000   10,876   11,829   12,680.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  451.8000   500.1000   520.5000   525   449.1000
Interest Income
  -68.5000   -30.5000   -31.2000   -38.8000   -34.3000
Income Before Taxes
  378.8000   468.5000   486.8000   503.4000   428.8000
Income Taxes
  79.1000   111.2000   120.6000   110.8000   103.7000
Minority Interests Profit
  -18.8000   -17.1000   -5.9000   -10.3000   -23.4000
Net Income
  281   340.3000   360.4000   382.3000   301.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4500   0.5420   0.5735   0.6083   0.4801
Dividend per Share
  0.2100   0.2800   0.2950   0.3050   0.3100

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  686.7000   743.9000   675.8000   685.1000   731.4000
Cash Flow from Investing Activities
  -330.3000   -365.8000   -479.5000   -495.4000   -483.2000
Cash Flow from Financing
  -280.7000   -121   -365.7000   -188.2000   -179.5000
Decrease / Increase in Cash
  75.7000   257.1000   -169.5000   1.5000   68.6000
Employees
  61,061   66,270   69,443   76,810   86,563