Jerónimo Martins SGPS S.A... (JRONY)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.6B | 1.82B | 1.41B | 1.32B | 1.94B | 1.94B | 1.76B | 1.36B | 1.55B | 1.78B | 1.23B | 1.06B | 1.27B | 1.49B | 1.17B | 933.02M | 1.03B |
Short-Term Investments | n/a | 58M | n/a | n/a | 39M | 135M | 79M | 77M | 31M | 21M | 40M | 41M | 32M | 33M | 764.23M | 601K | 755.53M |
Long-Term Investments | n/a | 28M | 85M | 143M | 41M | 147M | 2M | -45M | 2M | 12M | -6M | -8M | -18M | -18M | -751.62M | 88.92M | -748.72M |
Other Long-Term Assets | 335M | 130M | 71M | 147M | -42M | 3M | 36M | 153M | 105M | 93M | 115M | 114M | 104M | 101M | 849.5M | 7.07M | 838.47M |
Receivables | 816M | 825M | 712M | n/a | 409M | 357M | 320M | 342M | 271M | 609M | 306M | 284M | 267M | 244M | 225.51M | 191.79M | 168M |
Inventory | 2.1B | 2.02B | 1.9B | 1.87B | 1.8B | 1.81B | 1.53B | 1.67B | 1.61B | 1.5B | 1.35B | 1.29B | 1.15B | 1.11B | 967.23M | 1.03B | 1.02B |
Other Current Assets | 116M | 112M | 111M | n/a | n/a | 6M | 5M | 672M | n/a | 2M | 2M | n/a | 4M | 471M | 3.18M | 892K | 9.24M |
Total Current Assets | 4.64B | 4.83B | 4.13B | 4.08B | 4.63B | 4.67B | 1.76B | 3.78B | 3.81B | 3.92B | 3.19B | 2.95B | 3.02B | 3.11B | 2.56B | 2.36B | 2.45B |
Property-Plant & Equipment | 9.57B | 9.26B | 8.91B | 8.82B | 8.96B | 8.46B | 7.89B | 7.71B | 7.12B | 6.87B | 6.37B | 6.35B | 6.28B | 6.24B | 5.95B | 5.98B | 5.88B |
Goodwill & Intangibles | 646M | 795M | 796M | 793M | 793M | 790M | 616M | 781M | 760M | 755M | 739M | 750M | 752M | 757M | 751.62M | 760.43M | 748.72M |
Total Long-Term Assets | 10.8B | 10.46B | 10.1B | 10B | 9.98B | 9.63B | 8.74B | 8.8B | 8.2B | 7.93B | 7.39B | 7.38B | 7.29B | 7.26B | 6.97B | 7.01B | 6.89B |
Total Assets | 15.44B | 15.3B | 14.23B | 14.08B | 14.62B | 14.3B | 10.51B | 12.58B | 12B | 11.85B | 10.58B | 10.32B | 10.31B | 10.37B | 9.53B | 9.37B | 9.34B |
Account Payables | 5.03B | 5.35B | 4.82B | 5.03B | 4.98B | 5.22B | 4.48B | 4.58B | 4.29B | 4.58B | 3.91B | 3.87B | 3.49B | 3.65B | 3.19B | 3.18B | 3.1B |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.72B | 16M | 14M | 19M | 19M | 15M | 13M | 19M | 12M | 1.16B | 156.62M | 159.18M | 176.09M |
Short-Term Debt | 578M | 496M | 502M | 483M | n/a | 485M | 473M | 384M | 243M | 232M | 215M | 191M | 152M | 113M | 147.19M | 157.66M | 176.43M |
Other Current Liabilities | 854M | 730M | 834M | 1.37B | 1.45B | 1.13B | 1.32B | 1.28B | 1.33B | 932M | 660M | 1.02B | 1.11B | 1.1B | 958.63M | 906.6M | 923.81M |
Total Current Liabilities | 7.76B | 7.92B | 7.35B | 7.47B | 7.78B | 7.83B | 6M | 6.82B | 6.42B | 6.53B | 5.68B | 5.53B | 5.21B | 5.33B | 4.72B | 4.66B | 4.64B |
Long-Term Debt | 524M | 507M | 345M | 316M | 790M | 280M | 224M | 229M | 234M | 238M | 255M | 278M | 299M | 347M | 344.47M | 349.08M | 353.2M |
Other Long-Term Liabilities | 184M | 179M | 163M | 156M | -340M | 167M | 152M | 178M | 163M | 158M | 117M | 111M | 100M | 104M | 106.69M | 106.29M | 103.4M |
Total Long-Term Liabilities | 4.29B | 4.13B | 3.78B | 3.71B | 3.69B | 3.4B | 7.71B | 3.14B | 2.87B | 2.73B | 2.5B | 2.54B | 2.52B | 2.51B | 2.43B | 2.45B | 2.42B |
Total Liabilities | 12.05B | 12.04B | 11.13B | 11.18B | 11.47B | 11.23B | 7.71B | 9.95B | 9.29B | 9.26B | 8.18B | 8.07B | 7.73B | 7.84B | 7.14B | 7.11B | 7.05B |
Total Debt | 5.19B | 4.92B | 4.6B | 4.51B | 4.49B | 4.15B | 3.83B | 3.76B | 3.33B | 3.15B | 2.93B | 2.95B | 2.9B | 2.85B | 2.79B | 2.82B | 2.8B |
Common Stock | 629M | 629M | 629M | 629M | 629M | 629M | 629M | 629M | 629M | 629M | 629M | 629M | 629M | 629M | 629.29M | 629.29M | 629.29M |
Retained Earnings | 2.59B | 2.46B | 2.3B | 2.12B | 2.28B | 2.28B | 1.92B | 1.88B | 2.01B | 1.87B | 1.7B | 1.54B | 1.86B | 1.77B | 1.63B | 1.5B | 1.55B |
Comprehensive Income | n/a | n/a | n/a | n/a | 2.28B | -110M | -182M | -144M | -185M | -183M | -205M | -174M | -168M | -140M | -143.94M | -124.77M | -145.48M |
Shareholders Equity | 3.16B | 3.01B | 2.85B | 2.66B | 2.91B | 2.81B | 2.54B | 2.38B | 2.47B | 2.33B | 2.14B | 2.01B | 2.34B | 2.28B | 2.14B | 2.02B | 2.05B |
Total Investments | 108M | 86M | 85M | 80M | 80M | 282M | 81M | 32M | 33M | 33M | 34M | 33M | 14M | 15M | 12.61M | 12.05M | 6.81M |