Jerónimo Martins, SGPS, S.A.
Символ: JRONF
PNK
19.23
USDПазарна цена днес
14.9008
Съотношение P/E
-0.8248
Коефициент PEG
12.10B
MRK Cap
- 0.03%
Доходност на DIV
Jerónimo Martins, SGPS, S.A. (JRONF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7209 | 2074 | 1802 | 1527 | |||||
balance-sheet.row.short-term-investments | 291 | 135 | 21 | 33 | |||||
balance-sheet.row.net-receivables | 3852 | 2859 | 609 | 470 | |||||
balance-sheet.row.inventory | 5012 | 1809 | 1505 | 1114 | |||||
balance-sheet.row.other-current-assets | -1804 | -2074 | 1 | 1 | |||||
balance-sheet.row.total-current-assets | 12145 | 4668 | 3917 | 3112 | |||||
balance-sheet.row.property-plant-equipment-net | 33163 | 8607 | 6867 | 6241 | |||||
balance-sheet.row.goodwill | 2516 | 635 | 613 | 618 | |||||
balance-sheet.row.intangible-assets | 1081 | 155 | 142 | 139 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2824 | 790 | 755 | 757 | |||||
balance-sheet.row.long-term-investments | -96 | -53 | 12 | -18 | |||||
balance-sheet.row.tax-assets | 635 | 230 | 201 | 175 | |||||
balance-sheet.row.other-non-current-assets | 467 | 55 | 93 | 101 | |||||
balance-sheet.row.total-non-current-assets | 36993 | 9629 | 7928 | 7256 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 49138 | 14297 | 11845 | 10368 | |||||
balance-sheet.row.account-payables | 14281 | 5224 | 4579 | 3655 | |||||
balance-sheet.row.short-term-debt | 2861 | 1015 | 662 | 507 | |||||
balance-sheet.row.tax-payables | 709 | 260 | 177 | 182 | |||||
balance-sheet.row.long-term-debt-total | 11962 | 765 | 2486 | 2340 | |||||
Deferred Revenue Non Current | 2644 | 2535 | 160 | 1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 259 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1578 | 1572 | 1269 | -1 | |||||
balance-sheet.row.total-non-current-liabilities | 18735 | 3403 | 2735 | 2511 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 13360 | 3382 | 2678 | 2387 | |||||
balance-sheet.row.total-liab | 37504 | 11230 | 9260 | 7836 | |||||
balance-sheet.row.preferred-stock | 144 | 0 | 183 | 140 | |||||
balance-sheet.row.common-stock | 2516 | 629 | 629 | 629 | |||||
balance-sheet.row.retained-earnings | 5979 | 2184 | 1869 | 1773 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1848 | -110 | -183 | -140 | |||||
balance-sheet.row.other-total-stockholders-equity | 164 | 110 | -167 | -124 | |||||
balance-sheet.row.total-stockholders-equity | 10651 | 2813 | 2331 | 2278 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49138 | 14297 | 11845 | 10368 | |||||
balance-sheet.row.minority-interest | 981 | 252 | 254 | 254 | |||||
balance-sheet.row.total-equity | 11632 | 3065 | 2585 | 2532 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 49138 | - | - | - | |||||
Total Investments | 195 | 82 | 33 | 15 | |||||
balance-sheet.row.total-debt | 16225 | 4147 | 3148 | 2847 | |||||
balance-sheet.row.net-debt | 9093 | 2073 | 1367 | 1353 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1746 | 756 | 590 | 463 | |||||
cash-flows.row.depreciation-and-amortization | 695 | 902 | 782 | 745 | |||||
cash-flows.row.deferred-income-tax | 1 | -8 | -3 | -12 | |||||
cash-flows.row.stock-based-compensation | 0 | 8 | 3 | 12 | |||||
cash-flows.row.change-in-working-capital | 420 | 176 | 535 | 376 | |||||
cash-flows.row.account-receivables | -31 | -16 | -11 | -4 | |||||
cash-flows.row.inventory | -90 | -190 | -421 | -148 | |||||
cash-flows.row.account-payables | 545 | 384 | 931 | 527 | |||||
cash-flows.row.other-working-capital | -4 | -2 | 36 | 1 | |||||
cash-flows.row.other-non-cash-items | -1368 | 191 | 188 | 172 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 1493 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1001 | -1188 | -887 | -584 | |||||
cash-flows.row.acquisitions-net | -47 | -48 | -4 | -6 | |||||
cash-flows.row.purchases-of-investments | 11 | -108 | -17 | -33 | |||||
cash-flows.row.sales-maturities-of-investments | -36 | 216 | 11 | 7 | |||||
cash-flows.row.other-investing-activites | 166 | -56 | 72 | -1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -907 | -1184 | -825 | -617 | |||||
cash-flows.row.debt-repayment | -194 | -198 | -52 | -40 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -17 | -363 | -511 | -198 | |||||
cash-flows.row.other-financing-activites | -65 | -191 | -387 | -438 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -624 | -752 | -950 | -676 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 62 | 68 | -33 | -10 | |||||
cash-flows.row.net-change-in-cash | 140 | 157 | 287 | 453 | |||||
cash-flows.row.cash-at-end-of-period | 5612 | 1938 | 1781 | 1494 | |||||
cash-flows.row.cash-at-beginning-of-period | 5472 | 1781 | 1494 | 1041 | |||||
cash-flows.row.operating-cash-flow | 1493 | 2025 | 2095 | 1756 | |||||
cash-flows.row.capital-expenditure | -1001 | -1188 | -887 | -584 | |||||
cash-flows.row.free-cash-flow | 492 | 837 | 1208 | 1172 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 31870 | 30608 | 25385 | 20889 | |||||
income-statement-row.row.cost-of-revenue | 25625 | 25259 | 20053 | 16392 | |||||
income-statement-row.row.gross-profit | 6245 | 5349 | 5332 | 4497 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 366 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 3446 | - | - | - | |||||
income-statement-row.row.other-expenses | -1091 | -4083 | 1 | 2 | |||||
income-statement-row.row.operating-expenses | 5022 | 4083 | 4328 | 3677 | |||||
income-statement-row.row.cost-and-expenses | 24339 | 29342 | 24381 | 20069 | |||||
income-statement-row.row.interest-income | 84 | 48 | 15 | 1 | |||||
income-statement-row.row.interest-expense | 132 | 237 | 165 | 147 | |||||
income-statement-row.row.selling-and-marketing-expenses | 3446 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -287 | -253 | -162 | -154 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -1091 | -4083 | 1 | 2 | |||||
income-statement-row.row.total-operating-expenses | -287 | -253 | -162 | -154 | |||||
income-statement-row.row.interest-expense | 132 | 237 | 165 | 147 | |||||
income-statement-row.row.depreciation-and-amortization | 820.25 | 902 | 782 | 745 | |||||
income-statement-row.row.ebitda-caps | 2073.25 | - | - | - | |||||
income-statement-row.row.operating-income | 1254 | 1266 | 976 | 806 | |||||
income-statement-row.row.income-before-tax | 967 | 1013 | 814 | 652 | |||||
income-statement-row.row.income-tax-expense | 239 | 239 | 207 | 168 | |||||
income-statement-row.row.net-income | 714 | 756 | 590 | 463 |
Често задавани въпроси
Какво е Jerónimo Martins, SGPS, S.A. (JRONF) общи активи?
Jerónimo Martins, SGPS, S.A. (JRONF) общите активи са 14297000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 16223000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.611.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.611.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.025.
Какъв е общият приход на предприятието?
Общият приход е 0.040.
Каква е Jerónimo Martins, SGPS, S.A. (JRONF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 756000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4147000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4083000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1940000000.000.