Jerónimo Martins, SGPS, S.A.
Simbolis: JRONF
PNK
19.23
USDRinkos kaina šiandien
16.1573
P/E santykis
-0.8999
PEG koeficientas
12.10B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Jerónimo Martins, SGPS, S.A. (JRONF) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Jerónimo Martins, SGPS, S.A. (JRONF) bendras turtas?
Jerónimo Martins, SGPS, S.A. (JRONF) bendras turtas yra 14297000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.354.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.761.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.022.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.241.
Kas yra Jerónimo Martins, SGPS, S.A. (JRONF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 756000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4147000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4083000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.