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JERONIMO MARTINS (JMT.LS) Stock Balance Sheet

ELI:JMT - PTJMT0AE0001 - Common Stock

21.9 EUR
+0.06 (+0.27%)
Last: 9/5/2025, 7:00:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
JMT.LS Cash ChartJMT.LS Cash over time chart
418.00M383.00M591.00M849.00M965.00M
Cash Equivalents
JMT.LS Cash Equivalents ChartJMT.LS Cash Equivalents over time chart
N/A1.44B1.35BN/AN/A
Marketable Securities
JMT.LS Marketable Securities ChartJMT.LS Marketable Securities over time chart
1.19B58.00M141.00M955.00M562.00M
Receivables
JMT.LS Receivables ChartJMT.LS Receivables over time chart
931.00M936.00M780.00M607.00M469.00M
Inventories
JMT.LS Inventories ChartJMT.LS Inventories over time chart
2.08B2.02B1.81B1.50B1.11B
Other Current Assets
JMT.LS Other Current Assets ChartJMT.LS Other Current Assets over time chart
18.00M1.00M0.001.00M8.00M
Total Current Assets
JMT.LS Total Current Assets ChartJMT.LS Total Current Assets over time chart
4.64B4.83B4.67B3.92B3.11B
 
Non-Current Assets
PPE Net
JMT.LS PPE Net ChartJMT.LS PPE Net over time chart
9.58B9.28B8.46B6.87B6.25B
Investments And Advances
JMT.LS Investments And Advances ChartJMT.LS Investments And Advances over time chart
116.00M94.00M91.00M42.00M23.00M
Goodwill
JMT.LS Goodwill ChartJMT.LS Goodwill over time chart
N/A639.00M635.00M613.00M618.00M
Intangibles
JMT.LS Intangibles ChartJMT.LS Intangibles over time chart
804.00M156.00M155.00M142.00M139.00M
Other Non-Current Assets
JMT.LS Other Non-Current Assets ChartJMT.LS Other Non-Current Assets over time chart
252.00M251.00M233.00M204.00M176.00M
Total Non-Current Assets
JMT.LS Total Non-Current Assets ChartJMT.LS Total Non-Current Assets over time chart
10.80B10.46B9.63B7.93B7.26B
 
TOTAL ASSETS
JMT.LS TOTAL ASSETS ChartJMT.LS TOTAL ASSETS over time chart
15.44B15.30B14.30B11.85B10.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
JMT.LS Short Term Debt ChartJMT.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JMT.LS Current Portion Of LT Debt. ChartJMT.LS Current Portion Of LT Debt. over time chart
1.21B1.10B1.01B662.00M507.00M
Accrued Expenses
JMT.LS Accrued Expenses ChartJMT.LS Accrued Expenses over time chart
808.00M728.00M776.00M663.00M711.00M
Accounts Payable
JMT.LS Accounts Payable ChartJMT.LS Accounts Payable over time chart
5.03B5.35B5.22B4.58B3.65B
Other Current Liabilities
JMT.LS Other Current Liabilities ChartJMT.LS Other Current Liabilities over time chart
713.00M737.00M812.00M621.00M452.00M
Total Current Liabilities
JMT.LS Total Current Liabilities ChartJMT.LS Total Current Liabilities over time chart
7.76B7.92B7.83B6.53B5.33B
 
Non-Current Liabilities
Long Term Debt
JMT.LS Long Term Debt ChartJMT.LS Long Term Debt over time chart
3.98B3.82B3.13B2.49B2.34B
Deferred Taxes/Income
JMT.LS Deferred Taxes/Income ChartJMT.LS Deferred Taxes/Income over time chart
123.00M130.00M104.00M90.00M66.00M
Other Non-Current Liabilities
JMT.LS Other Non-Current Liabilities ChartJMT.LS Other Non-Current Liabilities over time chart
184.00M179.00M167.00M159.00M105.00M
Total Non-Current Liabilities
JMT.LS Total Non-Current Liabilities ChartJMT.LS Total Non-Current Liabilities over time chart
4.52B4.37B3.66B2.99B2.77B
 
TOTAL LIABILITIES
JMT.LS TOTAL LIABILITIES ChartJMT.LS TOTAL LIABILITIES over time chart
12.28B12.29B11.48B9.51B8.09B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JMT.LS Retained Earnings ChartJMT.LS Retained Earnings over time chart
2.59B2.46B2.28B1.87B1.77B
Additional Paid In Capital
JMT.LS Additional Paid In Capital ChartJMT.LS Additional Paid In Capital over time chart
22.00M22.00M22.00M22.00M22.00M
Minority Interest
JMT.LS Minority Interest ChartJMT.LS Minority Interest over time chart
228.00M247.00M253.00M254.00M254.00M
Common Shares
JMT.LS Common Shares ChartJMT.LS Common Shares over time chart
629.00M629.00M629.00M629.00M629.00M
Treasury Stock
JMT.LS Treasury Stock ChartJMT.LS Treasury Stock over time chart
-6.00M-6.00M-6.00M-6.00M-6.00M
Other Shareholders' Equity
JMT.LS Other Shareholders' Equity ChartJMT.LS Other Shareholders' Equity over time chart
-73.00M-99.00M-110.00M-182.00M-140.00M
Shares Outstanding
JMT.LS Shares Outstanding ChartJMT.LS Shares Outstanding over time chart
628.43M628.43M628.43M628.43M628.43M
Tangible Book Value per Share
JMT.LS Tangible Book Value per Share ChartJMT.LS Tangible Book Value per Share over time chart
3.753.523.222.512.42
Total Shareholders' Equity
JMT.LS Total Shareholders' Equity ChartJMT.LS Total Shareholders' Equity over time chart
3.16B3.01B2.81B2.33B2.28B
 
TOTAL LIABILITIES AND EQUITY
JMT.LS TOTAL LIABILITIES AND EQUITY ChartJMT.LS TOTAL LIABILITIES AND EQUITY over time chart
15.44B15.30B14.30B11.85B10.37B
 
Statistics
Debt/Equity
JMT.LS Debt/Equity ChartJMT.LS Debt/Equity over time chart
1.261.271.111.071.03
Current Ratio
JMT.LS Current Ratio ChartJMT.LS Current Ratio over time chart
0.600.610.600.600.58
Return On Assets (ROA)
JMT.LS Return On Assets (ROA) ChartJMT.LS Return On Assets (ROA) over time chart
4.07%3.92%5.29%4.98%4.47%
Return On Equity (ROE)
JMT.LS Return On Equity (ROE) ChartJMT.LS Return On Equity (ROE) over time chart
19.91%19.93%26.88%25.31%20.32%
Return On Invested Capital (ROIC)
JMT.LS Return On Invested Capital (ROIC) ChartJMT.LS Return On Invested Capital (ROIC) over time chart
11.44%11.96%14.48%14.73%12.69%
Return On Invested Capital Ex Cash (ROICexc)
JMT.LS Return On Invested Capital Ex Cash (ROICexc) ChartJMT.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.53%15.00%18.80%17.96%14.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JMT.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJMT.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.45%17.35%22.34%21.71%17.19%

All data in EUR , ROIC based on taxRate of 0.24

Charts

JMT.LS Balance Sheet Over Time ChartJMT.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JMT.LS Balance Sheet - Short Vs Long Term ChartJMT.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B