Jerónimo Martins SGPS S.A...

OTC: JRONY · Real-Time Price · USD
48.74
0.28 (0.58%)
At close: Aug 15, 2025, 3:58 PM
48.46
-0.57%
After-hours: Aug 13, 2025, 08:00 PM EDT

Jerónimo Martins SGPS S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.82B 1.94B 1.78B 1.49B
Short-Term Investments
58M 135M 21M 33M
Long-Term Investments
28M 147M 12M -18M
Other Long-Term Assets
130M 3M 93M 101M
Receivables
825M 357M 609M 470M
Inventory
2.02B 1.81B 1.5B 1.11B
Other Current Assets
112M 429M 2M 1M
Total Current Assets
4.83B 4.67B 3.92B 3.11B
Property-Plant & Equipment
9.26B 8.46B 6.87B 6.24B
Goodwill & Intangibles
795M 790M 755M 757M
Total Long-Term Assets
10.46B 9.63B 7.93B 7.26B
Total Assets
15.3B 14.3B 11.85B 10.37B
Account Payables
5.35B 5.22B 4.58B 3.65B
Deferred Revenue
n/a n/a 15M 1.16B
Short-Term Debt
496M 485M 232M 113M
Other Current Liabilities
730M 1.49B 932M 1.1B
Total Current Liabilities
7.92B 7.83B 6.53B 5.33B
Long-Term Debt
507M 280M 238M 347M
Other Long-Term Liabilities
179M 270M 158M 104M
Total Long-Term Liabilities
4.13B 3.4B 2.73B 2.51B
Total Liabilities
12.04B 11.23B 9.26B 7.84B
Total Debt
4.92B 4.15B 3.15B 2.85B
Common Stock
629M 629M 629M 629M
Retained Earnings
2.46B 2.28B 1.87B 1.77B
Comprehensive Income
n/a -1M -183M -140M
Shareholders Equity
3.01B 2.81B 2.33B 2.28B
Total Investments
86M 282M 33M 15M