JERONIMO MARTINS (JMT.LS)

PTJMT0AE0001 - Common Stock

18.38  +0.6 (+3.37%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
591.00M849.00M965.00M757.22M545.50M
Cash Equivalents
-1.00MN/AN/A4.19M4.04M
Marketable Securities
1.49B955.00M562.00M285.78M383.82M
Receivables
780.00M607.00M469.00M410.49M436.16M
Inventories
1.81B1.50B1.11B978.71M1.04B
Other Current Assets
0.001.00M8.00M2.00M0.00
Total Current Assets
4.67B3.92B3.11B2.43B2.41B
 
Non-Current Assets
PPE Net
8.46B6.87B6.25B5.99B6.31B
Investments And Advances
91.00M42.00M23.00M15.44M15.08M
Goodwill
635.00M613.00M618.00M620.09M640.70M
Intangibles
155.00M142.00M139.00M137.28M153.31M
Other Non-Current Assets
233.00M204.00M176.00M166.31M159.51M
Total Non-Current Assets
9.63B7.93B7.26B6.99B7.34B
 
TOTAL ASSETS
14.30B11.85B10.37B9.43B9.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.0084.10M
Current Portion Of LT Debt.
1.01B662.00M507.00M536.42M724.57M
Accrued Expenses
942.00M785.00M711.00M611.92M522.65M
Accounts Payable
5.22B4.58B3.65B3.26B3.32B
Other Current Liabilities
646.00M499.00M452.00M336.77M393.75M
Total Current Liabilities
7.83B6.53B5.33B4.74B5.05B
 
Non-Current Liabilities
Long Term Debt
3.13B2.49B2.34B2.26B2.31B
Deferred Taxes/Income
104.00M90.00M66.00M65.81M70.68M
Other Non-Current Liabilities
167.00M159.00M105.00M103.69M98.21M
Total Non-Current Liabilities
3.66B2.99B2.77B2.68B2.73B
 
TOTAL LIABILITIES
11.48B9.51B8.09B7.42B7.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.28B1.87B1.77B1.49B1.40B
Additional Paid In Capital
22.00M22.00M22.00M22.45M22.45M
Minority Interest
237.00M237.00M233.00M238.47M223.04M
Common Shares
629.00M629.00M629.00M629.29M629.29M
Treasury Stock
-6.00M-6.00M-6.00M-6.06M-6.06M
Other Shareholders' Equity
-110.00M-182.00M-140.00M-128.65M-67.01M
Shares Outstanding
628.43M628.43M628.43M628.43M628.43M
Tangible Book Value per Share
3.222.512.421.991.88
Total Shareholders' Equity
2.81B2.33B2.28B2.01B1.97B
 
TOTAL LIABILITIES AND EQUITY
14.30B11.85B10.37B9.43B9.75B
 
Statistics
Debt/Equity
1.111.071.031.131.21
Current Ratio
0.600.600.580.510.48
Return On Assets (ROA)
5.29%4.98%4.47%3.31%4.00%
Return On Equity (ROE)
26.88%25.31%20.32%15.54%19.74%
Return On Invested Capital (ROIC)
14.37%14.63%12.60%11.06%11.33%
Return On Invested Capital Ex Cash (ROICexc)
18.66%17.83%14.18%11.79%12.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
22.18%21.56%17.07%14.24%15.04%

All data in EUR

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