Jerónimo Martins, SGPS, S.A.
Symbol: JRONF
PNK
19.23
USDMarkedspris i dag
16.1573
P/E-forhold
-0.8999
PEG Ratio
12.10B
MRK Cap
- 0.03%
DIV Udbytte
Jerónimo Martins, SGPS, S.A. (JRONF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2074 | 1802 | 1527 | |||||
balance-sheet.row.short-term-investments | 0 | 135 | 21 | 33 | |||||
balance-sheet.row.net-receivables | 0 | 2859 | 609 | 470 | |||||
balance-sheet.row.inventory | 0 | 1809 | 1505 | 1114 | |||||
balance-sheet.row.other-current-assets | 0 | -2074 | 1 | 1 | |||||
balance-sheet.row.total-current-assets | 0 | 4668 | 3917 | 3112 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 8607 | 6867 | 6241 | |||||
balance-sheet.row.goodwill | 0 | 635 | 613 | 618 | |||||
balance-sheet.row.intangible-assets | 0 | 155 | 142 | 139 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 790 | 755 | 757 | |||||
balance-sheet.row.long-term-investments | 0 | -53 | 12 | -18 | |||||
balance-sheet.row.tax-assets | 0 | 230 | 201 | 175 | |||||
balance-sheet.row.other-non-current-assets | 0 | 55 | 93 | 101 | |||||
balance-sheet.row.total-non-current-assets | 0 | 9629 | 7928 | 7256 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 14297 | 11845 | 10368 | |||||
balance-sheet.row.account-payables | 0 | 5224 | 4579 | 3655 | |||||
balance-sheet.row.short-term-debt | 0 | 1015 | 662 | 507 | |||||
balance-sheet.row.tax-payables | 0 | 260 | 177 | 182 | |||||
balance-sheet.row.long-term-debt-total | 0 | 765 | 2486 | 2340 | |||||
Deferred Revenue Non Current | 0 | 2535 | 160 | 1 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 1572 | 1269 | -1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 3403 | 2735 | 2511 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3382 | 2678 | 2387 | |||||
balance-sheet.row.total-liab | 0 | 11230 | 9260 | 7836 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 183 | 140 | |||||
balance-sheet.row.common-stock | 0 | 629 | 629 | 629 | |||||
balance-sheet.row.retained-earnings | 0 | 2184 | 1869 | 1773 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -110 | -183 | -140 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 110 | -167 | -124 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 2813 | 2331 | 2278 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14297 | 11845 | 10368 | |||||
balance-sheet.row.minority-interest | 0 | 252 | 254 | 254 | |||||
balance-sheet.row.total-equity | 0 | 3065 | 2585 | 2532 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 82 | 33 | 15 | |||||
balance-sheet.row.total-debt | 0 | 4147 | 3148 | 2847 | |||||
balance-sheet.row.net-debt | 0 | 2073 | 1367 | 1353 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 756 | 590 | 463 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 902 | 782 | 745 | |||||
cash-flows.row.deferred-income-tax | 0 | -8 | -3 | -12 | |||||
cash-flows.row.stock-based-compensation | 0 | 8 | 3 | 12 | |||||
cash-flows.row.change-in-working-capital | 0 | 176 | 535 | 376 | |||||
cash-flows.row.account-receivables | 0 | -16 | -11 | -4 | |||||
cash-flows.row.inventory | 0 | -190 | -421 | -148 | |||||
cash-flows.row.account-payables | 0 | 384 | 931 | 527 | |||||
cash-flows.row.other-working-capital | 0 | -2 | 36 | 1 | |||||
cash-flows.row.other-non-cash-items | 0 | 191 | 188 | 172 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1188 | -887 | -584 | |||||
cash-flows.row.acquisitions-net | 0 | -48 | -4 | -6 | |||||
cash-flows.row.purchases-of-investments | 0 | -108 | -17 | -33 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 216 | 11 | 7 | |||||
cash-flows.row.other-investing-activites | 0 | -56 | 72 | -1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1184 | -825 | -617 | |||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -363 | -511 | -198 | |||||
cash-flows.row.other-financing-activites | 0 | -191 | -387 | -438 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -752 | -950 | -676 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 68 | -33 | -10 | |||||
cash-flows.row.net-change-in-cash | 0 | 157 | 287 | 453 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 1938 | 1781 | 1494 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1781 | 1494 | 1041 | |||||
cash-flows.row.operating-cash-flow | 0 | 2025 | 2095 | 1756 | |||||
cash-flows.row.capital-expenditure | 0 | -1188 | -887 | -584 | |||||
cash-flows.row.free-cash-flow | 0 | 837 | 1208 | 1172 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 30608 | 25385 | 20889 | |||||
income-statement-row.row.cost-of-revenue | 0 | 25259 | 20053 | 16392 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -4083 | 1 | 2 | |||||
income-statement-row.row.operating-expenses | 0 | 4083 | 4328 | 3677 | |||||
income-statement-row.row.cost-and-expenses | 0 | 29342 | 24381 | 20069 | |||||
income-statement-row.row.interest-income | 0 | 48 | 15 | 1 | |||||
income-statement-row.row.interest-expense | 0 | 237 | 165 | 147 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -253 | -162 | -154 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -4083 | 1 | 2 | |||||
income-statement-row.row.total-operating-expenses | 0 | -253 | -162 | -154 | |||||
income-statement-row.row.interest-expense | 0 | 237 | 165 | 147 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 902 | 782 | 745 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 1266 | 976 | 806 | |||||
income-statement-row.row.income-before-tax | 0 | 1013 | 814 | 652 | |||||
income-statement-row.row.income-tax-expense | 0 | 239 | 207 | 168 | |||||
income-statement-row.row.net-income | 0 | 756 | 590 | 463 |
Ofte stillede spørgsmål
Hvad er Jerónimo Martins, SGPS, S.A. (JRONF) samlede aktiver?
Jerónimo Martins, SGPS, S.A. (JRONF) samlede aktiver er 14297000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.354.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.761.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.022.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.241.
Hvad er Jerónimo Martins, SGPS, S.A. (JRONF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 756000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 4147000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 4083000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.