Jerónimo Martins, SGPS, S.A.

Symbol: JRONF

PNK

19.23

USD

Market price today

  • 16.1573

    P/E Ratio

  • -0.8999

    PEG Ratio

  • 12.10B

    MRK Cap

  • 0.03%

    DIV Yield

Jerónimo Martins, SGPS, S.A. (JRONF) Financial Statements

On the chart you can see the default numbers in dynamics for Jerónimo Martins, SGPS, S.A. (JRONF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jerónimo Martins, SGPS, S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

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1041.4
929.3

balance-sheet.row.short-term-investments

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2
-10.8

balance-sheet.row.net-receivables

02859609470
415.1
430.6

balance-sheet.row.inventory

0180915051114
978.7
1044.2

balance-sheet.row.other-current-assets

0-207411
-1
5.6

balance-sheet.row.total-current-assets

0466839173112
2434.2
2409.7

balance-sheet.row.property-plant-equipment-net

0860768676241
5983.8
6304.9

balance-sheet.row.goodwill

0635613618
620.1
640.7

balance-sheet.row.intangible-assets

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137.3
153.3

balance-sheet.row.goodwill-and-intangible-assets

0790755757
757.4
794

balance-sheet.row.long-term-investments

0-5312-18
18.5
17.3

balance-sheet.row.tax-assets

0230201175
163.4
138.1

balance-sheet.row.other-non-current-assets

05593101
70.6
87.9

balance-sheet.row.total-non-current-assets

0962979287256
6993.7
7342.2

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

0142971184510368
9427.9
9751.9

balance-sheet.row.account-payables

0522445793655
3255.8
3321

balance-sheet.row.short-term-debt

01015662507
536.4
808.7

balance-sheet.row.tax-payables

0260177182
165.9
172.9

balance-sheet.row.long-term-debt-total

076524862340
2260.3
2308.1

Deferred Revenue Non Current

025351601
0.7
0.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
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balance-sheet.row.other-current-liab

015721269-1
937.7
908.7

balance-sheet.row.total-non-current-liabilities

0340327352511
2429.8
2476.9

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

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2273.2
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balance-sheet.row.total-liab

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7170.7
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balance-sheet.row.preferred-stock

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128.7
67

balance-sheet.row.common-stock

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629.3
629.3

balance-sheet.row.retained-earnings

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1491.1
1396.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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9427.9
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balance-sheet.row.minority-interest

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249.1
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balance-sheet.row.total-equity

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2257.2
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0823315
6.9
6.5

balance-sheet.row.total-debt

0414731482847
2796.8
3116.7

balance-sheet.row.net-debt

0207313671353
1755.4
2187.4

Cash Flow Statement

The financial landscape of Jerónimo Martins, SGPS, S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

0756590463
312.1
389.9

cash-flows.row.depreciation-and-amortization

0902782745
733.8
715.4

cash-flows.row.deferred-income-tax

0-8-3-12
-32.2
-28.5

cash-flows.row.stock-based-compensation

08312
32.2
28.5

cash-flows.row.change-in-working-capital

0176535376
189
185.8

cash-flows.row.account-receivables

0-16-11-4
22
-5.8

cash-flows.row.inventory

0-190-421-148
-31
-84.8

cash-flows.row.account-payables

0384931527
198
276.4

cash-flows.row.other-working-capital

0-2361
0
0

cash-flows.row.other-non-cash-items

0191188172
213.9
201

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1188-887-584
-513.7
-575.5

cash-flows.row.acquisitions-net

0-48-4-6
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-2

cash-flows.row.purchases-of-investments

0-108-17-33
-0.3
0

cash-flows.row.sales-maturities-of-investments

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0.3
5

cash-flows.row.other-investing-activites

0-5672-1
25.8
5.5

cash-flows.row.net-cash-used-for-investing-activites

0-1184-825-617
-488.3
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cash-flows.row.debt-repayment

0-198-52-40
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-99.9

cash-flows.row.common-stock-issued

0000
0
0

cash-flows.row.common-stock-repurchased

0000
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0

cash-flows.row.dividends-paid

0-363-511-198
-232.3
-219.5

cash-flows.row.other-financing-activites

0-191-387-438
-429.2
-230

cash-flows.row.net-cash-used-provided-by-financing-activities

0-752-950-676
-807.4
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cash-flows.row.effect-of-forex-changes-on-cash

068-33-10
-41.1
7.7

cash-flows.row.net-change-in-cash

0157287453
112.1
383.3

cash-flows.row.cash-at-end-of-period

0193817811494
1041.4
929.3

cash-flows.row.cash-at-beginning-of-period

0178114941041
929.3
546

cash-flows.row.operating-cash-flow

0202520951756
1448.9
1492.1

cash-flows.row.capital-expenditure

0-1188-887-584
-513.7
-575.5

cash-flows.row.free-cash-flow

083712081172
935.2
916.6

Income Statement Row

Jerónimo Martins, SGPS, S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of JRONF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0306082538520889
19293.5
18638.2

income-statement-row.row.cost-of-revenue

0252592005316392
15066.8
14562.7

income-statement-row.row.gross-profit

0534953324497
4226.7
4075.5

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-

income-statement-row.row.other-expenses

0-408312
2
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income-statement-row.row.operating-expenses

0408343283677
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3354.9

income-statement-row.row.cost-and-expenses

0293422438120069
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income-statement-row.row.interest-income

048151
2.2
3.6

income-statement-row.row.interest-expense

0237165147
148.3
159.1

income-statement-row.row.selling-and-marketing-expenses

0---
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-

income-statement-row.row.total-other-income-expensenet

0-253-162-154
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

0-408312
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income-statement-row.row.total-operating-expenses

0-253-162-154
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income-statement-row.row.interest-expense

0237165147
148.3
159.1

income-statement-row.row.depreciation-and-amortization

0902782745
733.8
715.4

income-statement-row.row.ebitda-caps

0---
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-

income-statement-row.row.operating-income

01266976806
638.9
706

income-statement-row.row.income-before-tax

01013814652
458.7
549.2

income-statement-row.row.income-tax-expense

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135.9
128.5

income-statement-row.row.net-income

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389.9

Frequently Asked Question

What is Jerónimo Martins, SGPS, S.A. (JRONF) total assets?

Jerónimo Martins, SGPS, S.A. (JRONF) total assets is 14297000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.354.

What is company free cash flow?

The free cash flow is 0.761.

What is enterprise net profit margin?

The net profit margin is 0.022.

What is firm total revenue?

The total revenue is 0.241.

What is Jerónimo Martins, SGPS, S.A. (JRONF) net profit (net income)?

The net profit (net income) is 756000000.000.

What is firm total debt?

The total debt is 4147000000.000.

What is operating expences number?

The operating expences are 4083000000.000.

What is company cash figure?

Enretprise cash is 0.000.