Jumbo S.A. (JUMSY)

PNK: JUMSY · Real-Time Price · USD

23.49

-8.01 (-25.43%)

At close: May 01, 2025, 8:00 PM

Jumbo S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	444.42M	434M	340.51M	340.51M	593.71M	593.71M	439.68M	439.68M	604.82M	604.82M	430.53M	430.53M	380.22M	380.22M	598.37M	316.31M	636.99M	506.63M	590.78M	590.78M	436.89M	436.89M	478.26M	478.26M	366.05M	366.05M	395.01M	395.01M	394.73M	394.73M
Short-Term Investments	n/a	n/a	116M	116M	200M	200M	272.23M	272.23M	220.5M	220.5M	312.23M	312.23M	272.23M	272.23M	282.06M	282.06M	322.3M	418.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.11M	8.11M	8.16M	8.16M
Long-Term Investments	40.3M	19.93M	-99.84M	16.16M	-187.81M	12.19M	-262.49M	9.74M	-208.43M	12.07M	-300.11M	12.12M	-266.28M	5.95M	-276.6M	5.46M	-314.81M	18.62M	8.18M	n/a	6.12M	6.12M	6.55M	6.55M	8.62M	8.62M	-655.12K	7.45M	7.88M	7.88M
Other Long-Term Assets	2.54M	22.91M	125.59M	9.59M	209.59M	9.59M	282.16M	9.94M	229.61M	9.57M	321.79M	9.81M	282.28M	10.53M	292.44M	10.65M	2.00	8.36M	19.14M	27.12M	21.58M	21.74M	21.96M	22.22M	22.46M	22.75M	-1	23.31M	23.84M	23.84M
Receivables	107.34M	55.27M	122.04M	50.75M	128.46M	52.66M	111.05M	43.36M	101.73M	48.32M	68.73M	25.28M	88.93M	30.78M	64.89M	30.42M	71.44M	123.41M	38.94M	91.96M	106.88M	32.67M	85.75M	34.11M	106.76M	34.6M	91.11M	42.34M	32.57M	32.57M
Inventory	238.47M	238.33M	264.83M	264.83M	239.49M	239.49M	221.95M	221.95M	154.13M	154.13M	194.24M	194.24M	230.69M	230.69M	273.47M	273.47M	272.32M	289.95M	236.39M	236.39M	247.81M	247.81M	215.79M	215.79M	239.23M	239.23M	207.84M	207.84M	196.78M	196.78M
Other Current Assets	5M	67.62M	75.2K	71.37M	119.53K	75.92M	-1	67.68M	105.94K	53.53M	-1	43.46M	8.4K	58.15M	489.94K	34.96M	87.46K	553.07K	53.03M	12.65K	198.15K	74.41M	1.88K	51.64M	1.3M	73.46M	326.06K	57.2M	54.84M	54.84M
Total Current Assets	795.23M	795.23M	843.45M	843.45M	1.16B	1.16B	1.04B	1.04B	1.08B	1.08B	1.01B	1.01B	972.07M	972.07M	937.22M	937.22M	980.84M	920.54M	919.14M	919.14M	791.78M	791.78M	779.81M	779.81M	713.34M	713.34M	702.39M	702.39M	678.93M	678.93M
Property-Plant & Equipment	780.03M	779.27M	756.83M	756.15M	716.01M	715.51M	691.7M	691.66M	694.53M	694.07M	689.17M	688.93M	681.08M	680.6M	683.11M	682.84M	691.36M	561.77M	553.54M	553.74M	542.46M	542.3M	535.98M	535.72M	514.88M	514.58M	503.19M	502.82M	498.29M	498.29M
Goodwill & Intangibles	764.14K	764.14K	686.47K	686.47K	501.42K	501.42K	48.11K	48.11K	465.68K	465.68K	241.66K	241.66K	474.66K	474.66K	276.2K	276.2K	174.4K	182.52K	198.28K	198.28K	157.05K	157.05K	259.87K	259.87K	294.05K	294.05K	364.08K	364.08K	473.24K	473.24K
Total Long-Term Assets	822.88M	822.88M	782.58M	782.58M	737.79M	737.79M	711.37M	711.37M	716.17M	716.17M	711.09M	711.09M	697.56M	697.56M	699.22M	699.22M	709.61M	588.94M	581.06M	581.06M	570.32M	570.32M	564.75M	564.75M	546.25M	546.25M	533.95M	533.95M	530.48M	530.48M
Total Assets	1.62B	1.62B	1.63B	1.63B	1.9B	1.9B	1.76B	1.76B	1.8B	1.8B	1.72B	1.72B	1.67B	1.67B	1.64B	1.64B	1.69B	1.51B	1.5B	1.5B	1.36B	1.36B	1.34B	1.34B	1.26B	1.26B	1.24B	1.24B	1.21B	1.21B
Account Payables	45.62M	12.41M	15.84M	15.67M	20.33M	20.17M	14.31M	14.11M	12.19M	11.54M	10.89M	10.53M	8.74M	8.27M	6.68M	6.59M	10.49M	9.85M	9.8M	10.21M	10.22M	9.83M	11.04M	10.77M	11.58M	11.22M	16M	15.26M	11M	11M
Deferred Revenue	4.88M	n/a	136.35M	n/a	151.38M	n/a	130.17M	n/a	139.72M	n/a	161.07M	n/a	104.19M	n/a	101.99M	n/a	126.86M	102.55M	n/a	141.86M	97.2M	n/a	-268.5K	n/a	93.66M	n/a	139.48M	n/a	n/a	n/a
Short-Term Debt	7.48M	244.77K	7.32M	283.08K	7.18M	159.47K	7.55M	201.17K	7.56M	643.51K	8M	466.24K	8.55M	478.88K	8.34M	86.85K	8.46M	172.12K	604.11K	195.3K	149.62M	150.01M	268.5K	268.5K	14.82M	15.18M	82.11K	819.77K	688.99K	688.99K
Other Current Liabilities	137.77M	183.1M	5.6M	149.16M	8.4M	166.96M	6.83M	144.55M	8.75M	156.04M	9.42M	178.39M	14.3M	127.04M	16.74M	127.07M	15.73M	9.05M	160.69M	18.83M	12.99M	110.18M	156.12M	156.39M	13.82M	107.48M	8.41M	147.88M	116.87M	116.87M
Total Current Liabilities	195.75M	195.75M	165.12M	165.12M	187.29M	187.29M	158.86M	158.86M	168.22M	168.22M	189.38M	189.38M	135.78M	135.78M	133.75M	133.75M	161.55M	121.62M	171.09M	171.09M	270.02M	270.02M	167.43M	167.43M	133.88M	133.88M	163.96M	163.96M	128.56M	128.56M
Long-Term Debt	66.77M	66.77M	69.8M	69.8M	273.27M	273.27M	278.12M	278.12M	281.43M	281.43M	288.56M	288.56M	297.28M	297.28M	297.72M	297.72M	297.12M	198.76M	198.58M	198.58M	n/a	n/a	144.56M	144.56M	144.39M	144.39M	144.23M	144.23M	144.19M	144.19M
Other Long-Term Liabilities	22.24M	28.01M	954.25K	16.96M	1.76M	17.14M	1.86M	19.39M	2.45M	19.47M	1.05M	17.29M	45.3K	17.08M	5.12M	21.02M	7.81M	11.89M	30.58M	295K	25.66M	n/a	18.52M	34.07M	4.69M	19.64M	1.77M	17.73M	21.07M	21.07M
Total Long-Term Liabilities	94.78M	94.78M	86.76M	86.76M	290.42M	290.42M	297.51M	297.51M	300.91M	300.91M	305.85M	305.85M	314.36M	314.36M	318.74M	318.74M	320.63M	226.42M	229.16M	229.16M	33.61M	n/a	178.63M	178.63M	164.03M	164.03M	161.96M	161.96M	165.26M	165.26M
Total Liabilities	290.54M	290.54M	251.88M	251.88M	477.71M	477.71M	456.37M	456.37M	469.13M	469.13M	495.24M	495.24M	450.14M	450.14M	452.49M	452.49M	482.18M	348.03M	400.25M	400.25M	303.63M	270.02M	346.06M	346.06M	297.91M	297.91M	325.92M	325.92M	293.82M	293.82M
Total Debt	74.25M	67.02M	77.12M	70.08M	280.45M	273.43M	285.67M	278.32M	288.99M	282.08M	296.56M	289.03M	305.82M	297.75M	306.06M	297.81M	305.58M	198.93M	199.18M	198.78M	149.62M	150.01M	144.56M	144.83M	159.22M	159.57M	144.31M	145.05M	144.88M	144.88M
Common Stock	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M	119.73M
Retained Earnings	1.01B	1.18B	941.88M	1.23B	835.44M	1.28B	665.39M	1.16B	704.83M	1.18B	555.46M	1.08B	603.28M	1.07B	514.42M	1.04B	525.55M	504.01M	942.72M	439.88M	430.96M	898.86M	370.28M	838.17M	361.77M	796.74M	312.18M	747.15M	751.45M	751.45M
Comprehensive Income	144.19M	-20.46M	262.51M	-21.16M	416.66M	-24.16M	464.79M	-28.41M	453.77M	-26.2M	496.39M	-24.39M	446.48M	-23.25M	499.8M	-21.63M	513M	487.71M	-12.49M	n/a	-10.12M	-10.12M	-9.4M	-9.4M	-4.79M	-4.79M	-6.45M	-6.45M	-5.58M	-5.58M
Shareholders Equity	1.33B	1.33B	1.37B	1.37B	1.42B	1.42B	1.3B	1.3B	1.33B	1.33B	1.22B	1.22B	1.22B	1.22B	1.18B	1.18B	1.21B	1.16B	1.1B	1.1B	1.06B	1.06B	998.5M	998.5M	961.67M	961.67M	910.42M	910.42M	915.59M	915.59M
Total Investments	40.3M	19.93M	16.16M	132.15M	12.19M	212.19M	9.74M	281.96M	12.07M	232.57M	12.12M	324.34M	5.95M	278.18M	5.46M	287.52M	7.48M	8.41M	8.18M	8.18M	6.12M	6.12M	6.55M	6.55M	8.62M	8.62M	7.45M	15.56M	16.03M	16.03M