Jerónimo Martins, SGPS, S.A.
Symbool: JRONF
PNK
19.23
USDMarktprijs vandaag
16.1573
Koers/Winst Verhouding
-0.8999
Koers/Winst Groei Verhouding
12.10B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Jerónimo Martins, SGPS, S.A. (JRONF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Jerónimo Martins, SGPS, S.A. (JRONF) totale activa?
Jerónimo Martins, SGPS, S.A. (JRONF) totale activa is 14297000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.354.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.022.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.241.
Wat is Jerónimo Martins, SGPS, S.A. (JRONF) nettowinst (netto-inkomen)?
De nettowinst is 756000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4147000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 4083000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.