Jeronimo Martins SGPS SA/ PTJMT0AE0001 /
| 5/26/2023 5:35:30 PM | Chg. +0.14 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.64EUR | +0.62% | 195,073 Turnover: 1.92 mill. |
-Bid Size: - | -Ask Size: - | 14.15 bill.EUR | 1.55% | 45.34 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,002.8000 | 2,192.8000 | 2,300.5000 | 2,600.2000 | 2,782.8000 | ||||||
| Intangible Assets | 835.4000 | 863.4000 | 830.6000 | 888.2000 | 805.8000 | ||||||
| Long-Term Investments | 70.8000 | 59 | 58.3000 | 50.3000 | 48.7000 | ||||||
| Fixed Assets | 3,051.8000 | 3,255.6000 | 3,333.8000 | 3,689.8000 | 3,857.8000 | ||||||
| Inventories | 334.5000 | 368.7000 | 388.3000 | 495.7000 | 575 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 223.5000 | 303.9000 | 530.2000 | 376.2000 | 371.7000 | ||||||
| Current Assets | 772.6000 | 903.4000 | 1,147.5000 | 1,203.2000 | 1,241.4000 | ||||||
| Total Assets | 3,824.4000 | 4,159 | 4,481.3000 | 4,893 | 5,099.2000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 756.4000 | 634.2000 | 385.6000 | 570.8000 | 372.1000 | ||||||
| Liabilities to Banks | 880.9000 | 853.4000 | 740.3000 | 717 | 712.4000 | ||||||
| Provisions | 107.4000 | 119.8000 | 154.8000 | 183.7000 | 155.7000 | ||||||
| Liabilities | 2,758.8000 | 3,027.2000 | 3,059.6000 | 3,391 | 3,449.9000 | ||||||
| Share Capital | 629.3000 | 629.3000 | 629.3000 | 629.3000 | 629.3000 | ||||||
| Total Equity | 778.1000 | 845.1000 | 1,120.9000 | 1,211.5000 | 1,382.7000 | ||||||
| Minority Interests | 287.6000 | 286.7000 | 300.8000 | 290.4000 | 266.6000 | ||||||
| Total liabilities equity | 3,824.4000 | 4,159 | 4,481.3000 | 4,893 | 5,099.2000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,317.1000 | 8,691.1000 | 9,838.2000 | 10,876 | 11,829 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 349.8000 | 451.8000 | 500.1000 | 520.5000 | 525 | ||||||
| Interest Income | -70.8000 | -68.5000 | -30.5000 | -31.2000 | -38.8000 | ||||||
| Income Before Taxes | 278.9000 | 378.8000 | 468.5000 | 486.8000 | 503.4000 | ||||||
| Income Taxes | 55.6000 | 79.1000 | 111.2000 | 120.6000 | 110.8000 | ||||||
| Minority Interests Profit | -22.9000 | -18.8000 | -17.1000 | -5.9000 | -10.3000 | ||||||
| Net Income | 200.3000 | 281 | 340.3000 | 360.4000 | 382.3000 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 544 | 686.7000 | 743.9000 | 675.8000 | 685.1000 | ||||||
| Cash Flow from Investing Activities | -309.5000 | -330.3000 | -365.8000 | -479.5000 | -495.4000 | ||||||
| Cash Flow from Financing | -239.9000 | -280.7000 | -121 | -365.7000 | -188.2000 | ||||||
| Decrease / Increase in Cash | -5.4000 | 75.7000 | 257.1000 | -169.5000 | 1.5000 | ||||||
| Employees | 53,797 | 61,061 | 66,270 | 69,443 | 76,810 | ||||||