0EXG
COM:JERONIMOMARTINS
Jerónimo Martins
- Stock
Last Close
18.79
14/11 08:00
Market Cap
12.25B
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.05B - | 2.18B 6.21% | 2.36B 8.13% | 2.56B 8.52% | 2.91B 13.76% | 3.04B 4.35% | 3.32B 9.25% | 3.26B 1.96% | 3.65B 12.26% | 4.58B 25.28% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 371.67M - | 430.66M 15.87% | 441.69M 2.56% | 643.51M 45.69% | 681.33M 5.88% | 545.99M 19.86% | 929.31M 70.21% | 1.04B 12.06% | 1.49B 43.46% | 1.78B 19.21% | 2.07B 16.45% | |
cash and short term investments | 371.67M - | 430.66M 15.87% | 441.69M 2.56% | 643.51M 45.69% | 681.33M 5.88% | 545.99M 19.86% | 929.31M 70.21% | 1.04B 12.06% | 1.53B 46.63% | 1.80B 18.01% | 2.07B 15.09% | |
common stock | 629.29M - | 629.29M 0% | 629.29M 0% | 629.29M 0% | 629.29M 0% | 629.29M 0% | 629.29M 0% | 629.29M 0% | 629M 0.05% | 629M 0% | 629M 0% | |
deferred revenue | 504.27M - | 93.97M 81.37% | 103.58M 10.23% | 123.92M 19.63% | 151.03M 21.88% | 155.80M 3.16% | 1.16B - | |||||
deferred revenue non current | 118.37M - | |||||||||||
deferrred tax liabilities non current | 77.75M - | 58.89M 24.26% | 54.53M 7.41% | 59.74M 9.56% | 71.58M 19.81% | 75.63M 5.66% | 70.68M 6.54% | 65.81M 6.89% | 66M 0.29% | 90M 36.36% | ||
goodwill | 648.36M - | 639.51M 1.36% | 640.19M 0.11% | 629.90M 1.61% | 646.63M 2.66% | 637.49M 1.41% | 640.70M 0.50% | 620.09M 3.22% | 618M 0.34% | 613M 0.81% | 635M 3.59% | |
goodwill and intangible assets | 805.85M - | 806.19M 0.04% | 809.80M 0.45% | 786.98M 2.82% | 811.04M 3.06% | 792.51M 2.28% | 794.01M 0.19% | 757.37M 4.61% | 757M 0.05% | 755M 0.26% | 635M 15.89% | |
intangible assets | 157.49M - | 166.68M 5.84% | 169.61M 1.76% | 157.08M 7.39% | 164.41M 4.66% | 155.03M 5.71% | 153.31M 1.11% | 137.28M 10.45% | 139M 1.25% | 142M 2.16% | ||
inventory | 574.99M - | 572.00M 0.52% | 638.75M 11.67% | 719.80M 12.69% | 847.06M 17.68% | 974.44M 15.04% | 1.04B 7.16% | 978.71M 6.27% | 1.11B 13.82% | 1.50B 35.10% | ||
long term debt | 369.07M - | 373.88M 1.30% | 534.42M 42.94% | 114.83M 78.51% | 237.76M 107.06% | 288.39M 21.29% | 2.31B 700.32% | 2.26B 2.07% | 2.34B 3.52% | 2.49B 6.24% | 765M 69.23% | |
long term investments | -18M - | 12M 166.67% | ||||||||||
net debt | 322.12M - | 284.14M 11.79% | 216.24M 23.90% | -304.10M 240.63% | -144.07M 52.63% | 93.22M 164.70% | 2.19B 2,246.60% | 1.76B 19.75% | 1.35B 22.92% | 1.37B 1.03% | 2.07B 51.65% | |
net receivables | 278.37M - | 313.26M 12.54% | 387.72M 23.77% | 436.95M 12.70% | 430.60M 1.45% | 470M - | 609M 29.57% | |||||
other assets | ||||||||||||
other current assets | 294.70M - | 318.31M 8.01% | 409K 99.87% | 1.18M 188.75% | 5.50M 365.54% | 3.79M 31.07% | 5.56M 46.78% | 1M - | 1M 0% | -2.07B 207,500% | ||
other current liabilities | 25K - | 355.86M 1,423,328% | 435.97M 22.51% | 526.73M 20.82% | 658.98M 25.11% | 640.77M 2.76% | 916.39M 43.01% | 948.70M 3.53% | -1M 100.11% | 1.28B 128,500% | ||
other liabilities | ||||||||||||
other non current assets | 218.11M - | 220.58M 1.13% | 217.35M 1.47% | 127.79M 41.21% | 128.30M 0.40% | 104.35M 18.66% | 105.19M 0.80% | 89.12M 15.27% | 101M 13.33% | 93M 7.92% | -9.24B 10,037.63% | |
other non current liabilities | 861K - | 127.81M 14,743.79% | 127.67M 0.11% | 84.49M 33.82% | 96.57M 14.30% | 92.47M 4.24% | 98.21M 6.21% | 103.69M 5.58% | 105M 1.26% | 159M 51.43% | -765M 581.13% | |
othertotal stockholders equity | 43.70M - | -50.88M 216.41% | -48M 5.65% | -80.47M 67.65% | -34.72M 56.86% | -60.65M 74.71% | -50.62M 16.54% | -112.26M 121.78% | -124M 10.46% | -167M 34.68% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.78B - | 2.77B 0.34% | 2.89B 4.21% | 3.02B 4.61% | 3.47B 14.93% | 3.69B 6.11% | 6.30B 71.00% | 5.98B 5.09% | 6.24B 4.30% | 6.87B 10.03% | 8.61B 25.34% | |
retained earnings | 709.66M - | 817.40M 15.18% | 760.40M 6.97% | 1.19B 56.39% | 1.19B 0.35% | 1.21B 1.34% | 1.40B 15.47% | 1.49B 6.79% | 1.77B 18.91% | 1.87B 5.41% | 2.18B 16.85% | |
short term debt | 324.72M - | 340.93M 4.99% | 123.51M 63.77% | 224.58M 81.83% | 299.50M 33.36% | 350.81M 17.13% | 808.66M 130.51% | 536.42M 33.67% | 507M 5.49% | 662M 30.57% | ||
short term investments | 33M - | 21M 36.36% | ||||||||||
tax assets | 51.01M - | 51.35M 0.66% | 56.24M 9.53% | 69.76M 24.02% | 106.03M 51.99% | 114.84M 8.31% | 138.13M 20.28% | 163.42M 18.31% | 175M 7.09% | 201M 14.86% | ||
tax payables | 138.48M - | 93.97M 32.14% | 103.58M 10.23% | 123.92M 19.63% | 151.03M 21.88% | 155.80M 3.16% | 172.94M 11.00% | 165.89M 4.07% | 182M 9.71% | 177M 2.75% | ||
total assets | 5.10B - | 5.17B 1.44% | 5.33B 3.10% | 5.69B 6.62% | 6.44B 13.30% | 6.66B 3.39% | 9.75B 46.43% | 9.43B 3.32% | 10.37B 9.97% | 11.85B 14.25% | ||
total current assets | 1.24B - | 1.32B 6.41% | 1.36B 2.89% | 1.68B 23.44% | 1.92B 14.54% | 1.96B 2.06% | 2.41B 22.87% | 2.43B 1.02% | 3.11B 27.85% | 3.92B 25.87% | ||
total current liabilities | 2.88B - | 2.97B 3.10% | 3.02B 1.67% | 3.44B 13.67% | 4.02B 17.07% | 4.19B 4.09% | 5.05B 20.51% | 4.74B 6.05% | 5.33B 12.32% | 6.53B 22.54% | ||
total debt | 693.79M - | 714.80M 3.03% | 657.93M 7.96% | 339.41M 48.41% | 537.27M 58.29% | 639.20M 18.97% | 3.12B 387.59% | 2.80B 10.27% | 2.85B 1.80% | 3.15B 10.57% | 4.15B 31.73% | |
total investments | 82.64M - | 75.52M 8.61% | 78.24M 3.59% | 1M 98.72% | 2.97M 197.40% | 4.57M 53.53% | 6.52M 42.79% | 6.92M 6.15% | 15M 116.73% | 33M 120% | ||
total liabilities | 3.45B - | 3.53B 2.43% | 3.74B 5.82% | 3.70B 1.19% | 4.43B 19.85% | 4.64B 4.86% | 7.52B 62.00% | 7.17B 4.68% | 7.84B 9.28% | 9.26B 18.17% | 765M 91.74% | |
total liabilities and stockholders equity | 5.10B - | 5.17B 1.44% | 5.33B 3.10% | 5.69B 6.62% | 6.44B 13.30% | 6.66B 3.39% | 9.75B 46.43% | 9.43B 3.32% | 10.37B 9.97% | 11.85B 14.25% | ||
total non current assets | 3.86B - | 3.85B 0.16% | 3.97B 3.17% | 4.01B 0.87% | 4.52B 12.78% | 4.70B 3.95% | 7.34B 56.26% | 6.99B 4.75% | 7.26B 3.75% | 7.93B 9.26% | 9.24B 16.57% | |
total non current liabilities | 566.05M - | 560.57M 0.97% | 716.62M 27.84% | 259.06M 63.85% | 405.91M 56.68% | 456.49M 12.46% | 2.48B 442.61% | 2.43B 1.90% | 2.51B 3.34% | 2.73B 8.92% | 765M 72.03% | |
total stockholders equity | 1.38B - | 1.40B 0.95% | 1.34B 3.88% | 1.74B 29.54% | 1.79B 2.87% | 1.78B 0.56% | 1.97B 11.08% | 2.01B 1.68% | 2.28B 13.44% | 2.33B 2.33% | 2.81B 20.68% |
All numbers in (except ratios and percentages)