JM SMUCKER CO/THE (JM2.DE) Stock Balance Sheet

FRA:JM2 • US8326964058

92.6 EUR
-2.8 (-2.94%)
Last: Feb 24, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
JM2.DE Cash Equivalents ChartJM2.DE Cash Equivalents over time chart
62.80M69.90M62.00M656.00M170.00M
Marketable Securities
JM2.DE Marketable Securities ChartJM2.DE Marketable Securities over time chart
N/AN/A0.00488.00MN/A
Receivables
JM2.DE Receivables ChartJM2.DE Receivables over time chart
675.20M619.00M736.50M598.00M525.00M
Inventories
JM2.DE Inventories ChartJM2.DE Inventories over time chart
1.35B1.21B1.04B1.01B1.09B
Other Current Assets
JM2.DE Other Current Assets ChartJM2.DE Other Current Assets over time chart
233.30M248.30M129.50M108.00M226.00M
Total Current Assets
JM2.DE Total Current Assets ChartJM2.DE Total Current Assets over time chart
2.33B2.15B1.97B2.86B2.01B
 
Non-Current Assets
PPE Net
JM2.DE PPE Net ChartJM2.DE PPE Net over time chart
3.18B3.19B3.25B2.34B2.24B
Investments And Advances
JM2.DE Investments And Advances ChartJM2.DE Investments And Advances over time chart
19.90M20.00M22.10M24.00M27.00M
Goodwill
JM2.DE Goodwill ChartJM2.DE Goodwill over time chart
5.71B5.71B7.65B5.22B6.02B
Intangibles
JM2.DE Intangibles ChartJM2.DE Intangibles over time chart
6.25B6.35B7.26B4.43B5.65B
Other Non-Current Assets
JM2.DE Other Non-Current Assets ChartJM2.DE Other Non-Current Assets over time chart
150.70M144.80M132.10M120.00M112.00M
Total Non-Current Assets
JM2.DE Total Non-Current Assets ChartJM2.DE Total Non-Current Assets over time chart
15.30B15.42B18.31B12.13B14.04B
 
TOTAL ASSETS
JM2.DE TOTAL ASSETS ChartJM2.DE TOTAL ASSETS over time chart
17.63B17.56B20.27B14.99B16.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
JM2.DE Short Term Debt ChartJM2.DE Short Term Debt over time chart
748.20M640.80M591.00M0.00180.00M
Current Portion Of LT Debt.
JM2.DE Current Portion Of LT Debt. ChartJM2.DE Current Portion Of LT Debt. over time chart
3.20M3.30M1.00B1.00M1.00M
Accrued Expenses
JM2.DE Accrued Expenses ChartJM2.DE Accrued Expenses over time chart
217.30M306.80M406.30M334.00M326.00M
Accounts Payable
JM2.DE Accounts Payable ChartJM2.DE Accounts Payable over time chart
1.11B1.29B1.34B1.39B1.19B
Other Current Liabilities
JM2.DE Other Current Liabilities ChartJM2.DE Other Current Liabilities over time chart
548.00M412.40M425.50M259.00M252.00M
Total Current Liabilities
JM2.DE Total Current Liabilities ChartJM2.DE Total Current Liabilities over time chart
2.63B2.65B3.76B1.99B1.95B
 
Non-Current Liabilities
Long Term Debt
JM2.DE Long Term Debt ChartJM2.DE Long Term Debt over time chart
7.05B7.05B6.78B4.32B4.31B
Deferred Taxes/Income
JM2.DE Deferred Taxes/Income ChartJM2.DE Deferred Taxes/Income over time chart
1.61B1.55B1.74B1.14B1.33B
Other Non-Current Liabilities
JM2.DE Other Non-Current Liabilities ChartJM2.DE Other Non-Current Liabilities over time chart
279.60M234.10M299.30M259.00M323.00M
Total Non-Current Liabilities
JM2.DE Total Non-Current Liabilities ChartJM2.DE Total Non-Current Liabilities over time chart
8.94B8.83B8.82B5.71B5.96B
 
TOTAL LIABILITIES
JM2.DE TOTAL LIABILITIES ChartJM2.DE TOTAL LIABILITIES over time chart
11.57B11.48B12.58B7.70B7.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JM2.DE Retained Earnings ChartJM2.DE Retained Earnings over time chart
468.20M501.80M2.19B2.13B2.89B
Additional Paid In Capital
JM2.DE Additional Paid In Capital ChartJM2.DE Additional Paid In Capital over time chart
5.75B5.74B5.71B5.37B5.46B
Common Shares
JM2.DE Common Shares ChartJM2.DE Common Shares over time chart
26.70M26.60M26.50M26.00M27.00M
Other Shareholders' Equity
JM2.DE Other Shareholders' Equity ChartJM2.DE Other Shareholders' Equity over time chart
-183.90M-185.00M-235.70M-241.00M-239.00M
Shares Outstanding
JM2.DE Shares Outstanding ChartJM2.DE Shares Outstanding over time chart
106.69M106.43M106.19M104.00M106.00M
Tangible Book Value per Share
JM2.DE Tangible Book Value per Share ChartJM2.DE Tangible Book Value per Share over time chart
-55.24-56.14-67.91-22.64-33.28
Total Shareholders' Equity
JM2.DE Total Shareholders' Equity ChartJM2.DE Total Shareholders' Equity over time chart
6.06B6.08B7.69B7.29B8.14B
 
TOTAL LIABILITIES AND EQUITY
JM2.DE TOTAL LIABILITIES AND EQUITY ChartJM2.DE TOTAL LIABILITIES AND EQUITY over time chart
17.63B17.56B20.27B14.99B16.05B
 
Statistics
Debt/Equity
JM2.DE Debt/Equity ChartJM2.DE Debt/Equity over time chart
1.291.260.960.590.55
Current Ratio
JM2.DE Current Ratio ChartJM2.DE Current Ratio over time chart
0.890.810.521.441.03
Return On Assets (ROA)
JM2.DE Return On Assets (ROA) ChartJM2.DE Return On Assets (ROA) over time chart
-6.77%-7.01%3.67%-0.61%3.92%
Return On Equity (ROE)
JM2.DE Return On Equity (ROE) ChartJM2.DE Return On Equity (ROE) over time chart
-19.70%-20.23%9.67%-1.25%7.74%
Return On Invested Capital (ROIC)
JM2.DE Return On Invested Capital (ROIC) ChartJM2.DE Return On Invested Capital (ROIC) over time chart
6.49%7.99%6.34%6.82%6.18%
Return On Invested Capital Ex Cash (ROICexc)
JM2.DE Return On Invested Capital Ex Cash (ROICexc) ChartJM2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.52%8.02%6.36%7.47%6.26%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JM2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJM2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.39%36.27%50.74%40.04%36.12%

All data in USD , ROIC based on taxRate of 0.25

Charts

JM2.DE Balance Sheet Over Time ChartJM2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JM2.DE Balance Sheet - Short Vs Long Term ChartJM2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B