Balance Sheet

Assets

+47%

+73%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6	2	2	2	76	17	55	227	191	135	344	255	192	176	135	529	464	398	545	757	965	849	1 938	1 823
Cash	6	2	2	2	73	15	51	0	188	132	341	252	189	172	130	529	464	398	545	757	965	849	591	383
Cash Equivalents	0	0	0	0	3	2	4	227	4	3	3	4	4	4	5	0	0	0	0	0	0	0	1 347	1 440
Short-Term Investments	109	128	148	159	138	180	214	1	34	169	187	121	179	255	307	115	217	148	384	286	562	955	141	58
Total Receivables	169	161	167	163	122	138	141	182	170	172	171	283	284	316	279	313	393	441	436	410	469	607	780	936
Accounts Receivables	89	63	70	66	70	78	75	148	92	86	80	87	166	200	178	207	249	299	293	268	277	411	494	617
Other Receivables	80	98	98	98	52	60	66	35	79	86	90	196	117	116	101	107	143	142	143	143	192	196	286	319
Inventory	313	252	198	208	241	256	309	386	335	369	388	496	575	572	639	720	847	974	1 044	979	1 108	1 505	1 809	2 016
Other Current Assets	232	146	115	116	29	37	41	25	43	58	59	48	11	3	0	1	0	0	0	2	8	1	0	1
Total Current Assets	830	689	630	649	606	629	760	821	773	903	1 148	1 203	1 241	1 321	1 359	1 678	1 922	1 961	2 410	2 434	3 112	3 917	4 668	4 834
PP&E Net	1 339	1 109	1 029	1 035	1 102	1 317	1 671	1 875	2 003	2 193	2 301	2 600	2 783	2 773	2 890	3 023	3 475	3 690	6 308	5 987	6 246	6 872	8 459	9 276
PP&E Gross	1 339	1 109	1 029	1 035	1 102	1 317	1 671	1 875	2 003	2 193	2 301	2 600	2 783	2 773	2 890	3 023	3 475	3 690	6 308	5 987	6 246	6 872	8 459	9 276
Accumulated Depreciation	579	541	575	641	710	795	917	1 036	1 147	1 278	1 402	1 611	1 740	1 953	2 176	2 358	2 628	2 856	3 433	3 874	4 427	4 608	5 881	6 700
Intangible Assets	66	50	37	31	40	61	80	93	99	117	110	140	158	167	170	157	164	155	153	137	139	142	155	156
Goodwill	415	328	277	301	384	385	416	734	737	747	721	749	648	640	640	630	647	637	641	620	618	613	635	639
Note Receivable	0	0	0	0	0	0	0	67	72	72	85	88	88	79	81	76	75	64	65	67	54	55	56	47
Long-Term Investments	70	55	126	112	82	71	61	73	72	60	59	51	130	118	99	15	17	16	15	15	23	42	91	94
Other Long-Term Assets	5	5	5	106	159	141	140	64	69	67	58	62	51	74	94	107	143	136	160	166	176	204	233	251
Other Assets	415	328	277	301	384	385	416	734	737	747	721	749	648	640	640	630	647	637	641	620	618	613	635	639
Total Assets	2 724 N/A	2 235 -18%	2 105 -6%	2 234 +6%	2 373 +6%	2 605 +10%	3 127 +20%	3 727 +19%	3 824 +3%	4 159 +9%	4 481 +8%	4 893 +9%	5 099 +4%	5 172 +1%	5 333 +3%	5 686 +7%	6 442 +13%	6 660 +3%	9 752 +46%	9 428 -3%	10 368 +10%	11 845 +14%	14 297 +21%	15 297 +7%
Liabilities
Accounts Payable	796	695	667	648	734	862	1 069	1 288	1 361	1 545	1 616	1 935	2 405	2 182	2 360	2 561	2 913	3 040	3 321	3 256	3 655	4 579	5 224	5 349
Accrued Liabilities	114	81	91	114	104	118	140	155	194	205	208	197	0	178	330	377	447	517	523	612	711	663	776	728
Short-Term Debt	0	0	0	0	8	2	17	45	22	8	8	11	74	58	9	0	0	0	84	0	0	0	0	0
Current Portion of Long-Term Debt	371	368	247	280	94	88	100	263	103	212	347	136	251	283	115	225	299	351	725	536	507	662	1 015	1 103
Other Current Liabilities	217	172	161	123	72	95	121	175	156	256	298	312	154	271	210	274	363	280	394	337	452	621	812	737
Total Current Liabilities	1 500	1 315	1 166	1 164	1 011	1 164	1 446	1 927	1 836	2 225	2 476	2 590	2 884	2 973	3 023	3 436	4 023	4 187	5 046	4 741	5 325	6 525	7 827	7 917
Long-Term Debt	897	571	597	451	601	563	675	739	756	634	386	571	369	374	534	115	238	288	2 308	2 260	2 340	2 486	3 133	3 818
Deferred Income Tax	0	0	0	0	47	49	56	55	89	97	105	119	78	59	55	60	72	76	71	66	66	90	104	130
Minority Interest	88	229	205	228	251	275	287	281	288	287	301	290	267	243	252	253	225	238	254	249	254	254	253	247
Other Liabilities	48	74	61	50	43	61	86	75	77	71	93	112	119	128	128	84	97	92	98	104	105	159	167	179
Total Liabilities	2 532 N/A	2 189 -14%	2 029 -7%	1 892 -7%	1 953 +3%	2 113 +8%	2 550 +21%	3 077 +21%	3 046 -1%	3 314 +9%	3 360 +1%	3 681 +10%	3 717 +1%	3 777 +2%	3 991 +6%	3 948 -1%	4 654 +18%	4 882 +5%	7 777 +59%	7 420 -5%	8 090 +9%	9 514 +18%	11 484 +21%	12 291 +7%
Equity
Common Stock	479	479	479	629	629	629	629	629	629	629	629	629	629	629	629	629	629	629	629	629	629	629	629	629
Retained Earnings	67	269	207	376	302	238	162	54	77	136	476	514	710	817	760	1 189	1 193	1 209	1 396	1 491	1 773	1 870	2 278	2 460
Additional Paid In Capital	24	24	23	23	23	23	23	23	23	23	23	23	23	22	22	22	22	22	22	22	22	22	22	22
Unrealized Security Profit/Loss	40	65	66	66	76	84	93	58	55	63	1	52	27	0	0	0	0	0	0	0	0	2	0	0
Treasury Stock	0	0	0	0	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Other Equity	285	254	285	0	0	0	0	0	0	0	0	0	0	67	64	97	51	77	67	129	140	182	110	99
Total Equity	192 N/A	46 -76%	77 +66%	342 +345%	420 +23%	492 +17%	577 +17%	650 +13%	778 +20%	845 +9%	1 121 +33%	1 212 +8%	1 383 +14%	1 396 +1%	1 342 -4%	1 738 +30%	1 788 +3%	1 778 -1%	1 975 +11%	2 008 +2%	2 278 +13%	2 331 +2%	2 813 +21%	3 006 +7%
Total Liabilities & Equity	2 724 N/A	2 235 -18%	2 105 -6%	2 234 +6%	2 373 +6%	2 605 +10%	3 127 +20%	3 727 +19%	3 824 +3%	4 159 +9%	4 481 +8%	4 893 +9%	5 099 +4%	5 172 +1%	5 333 +3%	5 686 +7%	6 442 +13%	6 660 +3%	9 752 +46%	9 428 -3%	10 368 +10%	11 845 +14%	14 297 +21%	15 297 +7%
Shares Outstanding
Common Shares Outstanding	542	542	542	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628	628

Income Statement Balance Sheet Cash Flow Statement

Jeronimo Martins SGPS SA
F:JEM

Balance Sheet

Balance Sheet Decomposition
Jeronimo Martins SGPS SA

Balance Sheet
Jeronimo Martins SGPS SA

See Also

Company

Help

Tools

Stocks

Jeronimo Martins SGPS SA F:JEM

Balance Sheet

Balance Sheet Decomposition Jeronimo Martins SGPS SA

Balance Sheet Jeronimo Martins SGPS SA

See Also

Company

Help

Tools

Stocks

Jeronimo Martins SGPS SA
F:JEM

Balance Sheet Decomposition
Jeronimo Martins SGPS SA

Balance Sheet
Jeronimo Martins SGPS SA