Jerónimo Martins, SGPS, S.A. (JRONF) Stock Split, History Data
Working capital analysis
In terms of working capital, Jerónimo Martins, SGPS, S.A. maintains a healthy position.
The total current assets of the company are valued at $4668000000.
This represents a growth rate of 19.173% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2074000000, exhibiting a growth rate of 16.451% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2859000000.
The year-on-year growth rate for receivables is 369.458%.
The inventory, which forms a critical part of the assets, is valued at $1809000000.
This represents a healthy year-on-year growth of 20.199%
On the liabilities side, the company's current liabilities total $7827000000.
This reflects a growth rate of 19.954% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
2074.00
1781.00
1494.00
1041.39
929.31
Receavebles
2859.00
609.00
470.00
415.10
430.60
Inventory
1809.00
1505.00
1114.00
978.71
1044.19
Other
2074
1.00
1.00
1
5.56
Total Current Assets
4668.00
3917.00
3112.00
2434.20
2409.66
Acc Payable
5224.00
4579.00
3655.00
3255.76
3320.96
Short Term Debt
1015.00
662.00
507.00
536.42
808.66
Other Current Liab
1572.00
1269.00
1
937.68
908.67
Current Liabilities
7827.00
6525.00
5325.00
4740.88
5046.02
Capital Structure
When examining the capital structure of Jerónimo Martins, SGPS, S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Jerónimo Martins, SGPS, S.A. has chosen to reinvest in the business rather than distribute as dividends.
