Jerónimo Martins, SGPS, S.A.
Simbol: JRONF
PNK
19.23
USDTržna cena danes
16.1573
Razmerje P/E
-0.8999
Razmerje PEG
12.10B
Kapaciteta MRK
- 0.03%
Donos DIV
Jerónimo Martins, SGPS, S.A. (JRONF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Jerónimo Martins, SGPS, S.A. (JRONF) skupna sredstva?
Jerónimo Martins, SGPS, S.A. (JRONF) skupna sredstva so 14297000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.354.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.761.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.022.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.241.
Kaj je Jerónimo Martins, SGPS, S.A. (JRONF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 756000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4147000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 4083000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.