Jeronimo Martins SGPS SA (JMT)

19.55 +0.01 (+0.05%)
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JMT Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
3,185 3,016 3,112 2,557.77 -
Cash and Short Term Investments 1,272 1,304 1,527 1,168.79 -
Cash 821 965 960.59 - -
Cash & Equivalents 1,232 -1 - - -
Short Term Investments 40 484 562 208.20 -
Total Receivables, Net 562 556 469 420.41 -
Accounts Receivables - Trade, Net 60 336 277 244.43 -
Total Inventory 1,339 1,145 1,108 961.49 -
Prepaid Expenses - - - - -
Other Current Assets, Total 12 11 8 7.09 -
10,576 10,307 10,368 9,529 -
Property/Plant/Equipment, Total - Net 6,368 6,281 6,246 5,959.08 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 603 - - - -
Intangibles, Net 739 752 757 751.62 -
Long Term Investments 34 23 23 21.10 -
Note Receivable - Long Term 502 54 54 68.84 -
Other Long Term Assets, Total 72 181 176 170.59 -
Other Assets, Total 404 - - - -
5,679 5,532 5,210 5,325 4,717.42
Accounts Payable 3,909 3,488 3,655 3,191.70 -
Payable/Accrued -1 - - - -
Accrued Expenses 773 785 711 712.63 -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 619 557 507 529.33 -
Other Current liabilities, Total 378 354 381 452 283.75
8,182 8,067 7,969 8,090 7,393.32
Total Long Term Debt 2,314 2,350 2,341 2,340 2,258.26
Long Term Debt 255 278 299 347 344.47
Capital Lease Obligations 2,059 2,072 2,042 1,993 1,913.79
Deferred Income Tax 71 73 75 66 60.35
Minority Interest 255 245 241 254 249.92
Other Liabilities, Total -596 -642 102 105 107.38
2,394 2,338 2,278 2,135.68 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 629 629 629 629.29 -
Additional Paid-In Capital 22 22 22 22.45 -
Retained Earnings (Accumulated Deficit) 1,698 1,861 1,773 1,633.94 -
Treasury Stock - Common -6 -6 -6 -6.06 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 51 -168 -140 -143.94 -
10,576 10,307 10,368 9,529 -
628.43 628.43 628.43 628.43 -
- - - - -

* In Millions of EUR (except for per share items)

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