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JERONIMO MARTINS (JMT.LS) Stock Balance Sheet

ELI:JMT - Euronext Lisbon - PTJMT0AE0001 - Common Stock - Currency: EUR

21.2  -0.1 (-0.47%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
JMT.LS Cash ChartJMT.LS Cash over time chart
296.00M591.00M849.00M965.00M757.22M
Cash Equivalents
JMT.LS Cash Equivalents ChartJMT.LS Cash Equivalents over time chart
1.11B1.35BN/AN/A4.19M
Marketable Securities
JMT.LS Marketable Securities ChartJMT.LS Marketable Securities over time chart
0.00141.00M955.00M562.00M285.78M
Receivables
JMT.LS Receivables ChartJMT.LS Receivables over time chart
821.00M780.00M607.00M469.00M410.49M
Inventories
JMT.LS Inventories ChartJMT.LS Inventories over time chart
1.88B1.81B1.50B1.11B978.71M
Other Current Assets
JMT.LS Other Current Assets ChartJMT.LS Other Current Assets over time chart
22.00M0.001.00M8.00M2.00M
Total Current Assets
JMT.LS Total Current Assets ChartJMT.LS Total Current Assets over time chart
4.13B4.67B3.92B3.11B2.43B
 
Non-Current Assets
PPE Net
JMT.LS PPE Net ChartJMT.LS PPE Net over time chart
8.92B8.46B6.87B6.25B5.99B
Investments And Advances
JMT.LS Investments And Advances ChartJMT.LS Investments And Advances over time chart
93.00M91.00M42.00M23.00M15.44M
Goodwill
JMT.LS Goodwill ChartJMT.LS Goodwill over time chart
N/A635.00M613.00M618.00M620.09M
Intangibles
JMT.LS Intangibles ChartJMT.LS Intangibles over time chart
796.00M155.00M142.00M139.00M137.28M
Other Non-Current Assets
JMT.LS Other Non-Current Assets ChartJMT.LS Other Non-Current Assets over time chart
243.00M233.00M204.00M176.00M166.31M
Total Non-Current Assets
JMT.LS Total Non-Current Assets ChartJMT.LS Total Non-Current Assets over time chart
10.10B9.63B7.93B7.26B6.99B
 
TOTAL ASSETS
JMT.LS TOTAL ASSETS ChartJMT.LS TOTAL ASSETS over time chart
14.23B14.30B11.85B10.37B9.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
JMT.LS Short Term Debt ChartJMT.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JMT.LS Current Portion Of LT Debt. ChartJMT.LS Current Portion Of LT Debt. over time chart
1.09B1.01B662.00M507.00M536.42M
Accrued Expenses
JMT.LS Accrued Expenses ChartJMT.LS Accrued Expenses over time chart
990.00M942.00M785.00M711.00M611.92M
Accounts Payable
JMT.LS Accounts Payable ChartJMT.LS Accounts Payable over time chart
4.82B5.22B4.58B3.65B3.26B
Other Current Liabilities
JMT.LS Other Current Liabilities ChartJMT.LS Other Current Liabilities over time chart
455.00M646.00M499.00M452.00M336.77M
Total Current Liabilities
JMT.LS Total Current Liabilities ChartJMT.LS Total Current Liabilities over time chart
7.35B7.83B6.53B5.33B4.74B
 
Non-Current Liabilities
Long Term Debt
JMT.LS Long Term Debt ChartJMT.LS Long Term Debt over time chart
3.51B3.13B2.49B2.34B2.26B
Deferred Taxes/Income
JMT.LS Deferred Taxes/Income ChartJMT.LS Deferred Taxes/Income over time chart
113.00M104.00M90.00M66.00M65.81M
Other Non-Current Liabilities
JMT.LS Other Non-Current Liabilities ChartJMT.LS Other Non-Current Liabilities over time chart
163.00M167.00M159.00M105.00M103.69M
Total Non-Current Liabilities
JMT.LS Total Non-Current Liabilities ChartJMT.LS Total Non-Current Liabilities over time chart
4.03B3.66B2.99B2.77B2.68B
 
TOTAL LIABILITIES
JMT.LS TOTAL LIABILITIES ChartJMT.LS TOTAL LIABILITIES over time chart
11.38B11.48B9.51B8.09B7.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JMT.LS Retained Earnings ChartJMT.LS Retained Earnings over time chart
2.30B2.28B1.87B1.77B1.49B
Additional Paid In Capital
JMT.LS Additional Paid In Capital ChartJMT.LS Additional Paid In Capital over time chart
22.00M22.00M22.00M22.00M22.45M
Minority Interest
JMT.LS Minority Interest ChartJMT.LS Minority Interest over time chart
244.00M253.00M254.00M254.00M249.06M
Common Shares
JMT.LS Common Shares ChartJMT.LS Common Shares over time chart
629.00M629.00M629.00M629.00M629.29M
Treasury Stock
JMT.LS Treasury Stock ChartJMT.LS Treasury Stock over time chart
-6.00M-6.00M-6.00M-6.00M-6.06M
Other Shareholders' Equity
JMT.LS Other Shareholders' Equity ChartJMT.LS Other Shareholders' Equity over time chart
-98.00M-110.00M-182.00M-140.00M-128.65M
Shares Outstanding
JMT.LS Shares Outstanding ChartJMT.LS Shares Outstanding over time chart
628.43M628.43M628.43M628.43M628.43M
Tangible Book Value per Share
JMT.LS Tangible Book Value per Share ChartJMT.LS Tangible Book Value per Share over time chart
3.273.222.512.421.99
Total Shareholders' Equity
JMT.LS Total Shareholders' Equity ChartJMT.LS Total Shareholders' Equity over time chart
2.85B2.81B2.33B2.28B2.01B
 
TOTAL LIABILITIES AND EQUITY
JMT.LS TOTAL LIABILITIES AND EQUITY ChartJMT.LS TOTAL LIABILITIES AND EQUITY over time chart
14.23B14.30B11.85B10.37B9.43B
 
Statistics
Debt/Equity
JMT.LS Debt/Equity ChartJMT.LS Debt/Equity over time chart
1.231.111.071.031.13
Current Ratio
JMT.LS Current Ratio ChartJMT.LS Current Ratio over time chart
0.560.600.600.580.51
Return On Assets (ROA)
JMT.LS Return On Assets (ROA) ChartJMT.LS Return On Assets (ROA) over time chart
4.48%5.29%4.98%4.47%3.31%
Return On Equity (ROE)
JMT.LS Return On Equity (ROE) ChartJMT.LS Return On Equity (ROE) over time chart
22.39%26.88%25.31%20.32%15.54%
Return On Invested Capital (ROIC)
JMT.LS Return On Invested Capital (ROIC) ChartJMT.LS Return On Invested Capital (ROIC) over time chart
12.83%14.48%14.73%12.69%11.14%
Return On Invested Capital Ex Cash (ROICexc)
JMT.LS Return On Invested Capital Ex Cash (ROICexc) ChartJMT.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
15.30%18.80%17.96%14.28%11.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JMT.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJMT.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.75%22.34%21.71%17.19%14.34%

All data in EUR , ROIC based on taxRate of 0.24

Charts

JMT.LS Balance Sheet Over Time ChartJMT.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JMT.LS Balance Sheet - Short Vs Long Term ChartJMT.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B