Jeronimo Martins SGPS (0EXG)

  • Featured here, the Balance Sheet for Jeronimo Martins SGPS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
JMT Lisbon EUR Real-time JMTu BATS Europe EUR Delayed JRONY OTC Markets USD Delayed 0EXG London EUR Real-time JMT Frankfurt EUR Delayed JMT Warsaw PLN Delayed
23.48 +0.04 (+0.17%)
Real-time Data EUR Disclaimer

0EXG Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
3,885 3,776 3,806 3,917 3,185
Cash and Short Term Investments 1,762 1,437 1,583 1,804 1,272
Cash - - - - -
Cash & Equivalents 1,682 1,357 1,552 1,781 1,232
Short Term Investments 79 77 31 21 40
Total Receivables, Net 586 670 613 607 562
Accounts Receivables - Trade, Net 67 67 55 66 60
Total Inventory 1,515 1,654 1,595 1,493 1,339
Prepaid Expenses - - - - -
Other Current Assets, Total 22 15 15 13 12
12,748 12,577 12,001 11,845 10,576
Property/Plant/Equipment, Total - Net 7,743 7,709 7,124 6,866 6,368
Property/Plant/Equipment, Total - Gross 11,805 - - - -
Accumulated Depreciation, Total -4,939 - - - -
Goodwill, Net 616 628 613 613 603
Intangibles, Net 761 781 760 755 739
Long Term Investments 82 32 33 33 34
Note Receivable - Long Term 519 603 558 541 502
Other Long Term Assets, Total 72 73 71 70 72
Other Assets, Total 620 657 622 513 404
6,862 6,815 6,419 6,525 5,679
Accounts Payable 4,480 4,576 4,289 4,579 3,909
Payable/Accrued - - - - -
Accrued Expenses 910 845 911 785 773
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 965 881 705 662 619
Other Current liabilities, Total 507 513 514 499 378
9,955 9,952 9,293 9,260 8,182
Total Long Term Debt 2,869 2,875 2,626 2,486 2,314
Long Term Debt 224 229 234 238 255
Capital Lease Obligations 2,645 2,646 2,392 2,248 2,059
Deferred Income Tax 71 84 84 90 71
Minority Interest 249 244 239 254 255
Other Liabilities, Total -793 -537 -546 -566 -596
2,793 2,625 2,708 2,585 2,394
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 629 629 629 629 629
Additional Paid-In Capital 22 22 22 22 22
Retained Earnings (Accumulated Deficit) 2,081 1,880 2,009 1,869 1,698
Treasury Stock - Common -6 -6 -6 -6 -6
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 67 100 54 71 51
12,748 12,577 12,001 11,845 10,576
628.43 628.43 628.43 628.43 628.43
- - - - -

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

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