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Jerónimo Martins, SGPS, S.A. (JRONF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.230.00 (0.00%)
At close: 11:23AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,938,000
1,781,000
1,494,000
1,041,000
Other short-term investments
135,000
21,000
33,000
-
Total cash
2,073,000
1,802,000
1,527,000
1,041,000
Net receivables
72,000
66,000
52,000
43,000
Inventory
1,809,000
1,505,000
1,114,000
980,000
Other current assets
-1,000
1,000
1,000
-1,000
Total current assets
4,668,000
3,917,000
3,112,000
2,434,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,332,000
10,692,000
10,669,000
9,859,000
Accumulated depreciation
-5,881,000
-3,826,000
-4,427,000
-3,873,000
Net property, plant and equipment
8,451,000
6,866,000
6,242,000
5,986,000
Goodwill
635,000
613,000
618,000
620,000
Intangible assets
155,000
142,000
139,000
137,000
Other long-term assets
-
-2,000
-3,000
-1,000
Total non-current assets
9,629,000
7,928,000
7,256,000
6,994,000
Total assets
14,297,000
11,845,000
10,368,000
9,428,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
485,000
232,000
113,000
160,000
Accounts payable
5,224,000
4,579,000
3,655,000
3,256,000
Other current liabilities
-
-
-1,000
-1,000
Total current liabilities
7,827,000
6,525,000
5,325,000
4,741,000
Non-current liabilities
Long-term debt
280,000
238,000
347,000
364,000
Deferred tax liabilities
104,000
90,000
66,000
66,000
Other long-term liabilities
-1,000
-1,000
-
-1,000
Total non-current liabilities
3,403,000
2,735,000
2,511,000
2,430,000
Total liabilities
11,230,000
9,260,000
7,836,000
7,171,000
Stockholders' equity
Common stock
629,000
629,000
629,000
629,000
Retained earnings
2,278,000
1,869,000
1,773,000
1,491,000
Total stockholders' equity
2,814,000
2,331,000
2,278,000
2,008,000
Total liabilities and stockholders' equity
14,297,000
11,845,000
10,368,000
9,428,000