Jerónimo Martins, SGPS, S.A.
Simbol: JRONF
PNK
19.23
USDPrețul de piață astăzi
16.1573
Raportul P/E
-0.8999
Raportul PEG
12.10B
MRK Cap
- 0.03%
Randament DIV
Jerónimo Martins, SGPS, S.A. (JRONF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Jerónimo Martins, SGPS, S.A. (JRONF) totalul activelor?
Jerónimo Martins, SGPS, S.A. (JRONF) activele totale sunt 14297000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.354.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.761.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.022.
Care este venitul total al întreprinderii?
Venitul total este 0.241.
Care este Jerónimo Martins, SGPS, S.A. (JRONF) profitul net (venitul net)?
Profitul net (venitul net) este 756000000.000.
Care este datoria totală a firmei?
Datoria totală este 4147000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4083000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.