Jeronimo Martins (JRONY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,972,668 | 2,097,497 | 1,876,462 | 1,767,551 | 1,189,580 |
| Marketable Securities | N/A | 6,494 | 2,107 | 1,183 | 4,125 |
| Receivables | 1,075,607 | 990,305 | 661,661 | 593,916 | 468,903 |
| Inventories | 2,181,513 | 1,957,881 | 1,585,668 | 1,319,156 | 1,117,975 |
| Other current assets | 1,084 | 0 | 1,053 | 1 | -1 |
| TOTAL | $5,230,872 | $5,052,176 | $4,126,951 | $3,681,807 | $2,780,582 |
| Non-Current Assets | |||||
| PPE Net | 6,048,939 | 5,685,322 | 4,572,624 | 4,724,118 | 4,360,450 |
| Investments And Advances | 101,717 | 98,489 | 44,251 | 27,211 | 17,642 |
| Intangibles | 860,270 | 855,017 | 795,468 | 895,607 | 865,142 |
| Other Non-Current Assets | 4,311,084 | 3,782,642 | 2,940,597 | 2,940,003 | 2,745,687 |
| TOTAL | $11,322,010 | $10,421,470 | $8,352,940 | $8,586,939 | $7,988,920 |
| Total Assets | $16,552,880 | $15,473,640 | $12,479,890 | $12,266,380 | $10,769,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536,722 | 524,916 | 244,435 | 133,690 | 182,460 |
| Accounts payable and accrued liabilities | 7,358,280 | 7,256,821 | 6,109,826 | 5,644,570 | 4,744,928 |
| Other current liabilities | 4,328 | 14,070 | 9,482 | 1,183 | 462 |
| TOTAL | $8,566,985 | $8,471,162 | $6,874,740 | $6,300,007 | $5,415,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,625 | 303,044 | 250,757 | 410,536 | 415,567 |
| Other Non-Current Liabilities | 3,771,119 | 3,251,229 | 2,519,158 | 2,457,299 | 2,272,773 |
| TOTAL | $4,467,991 | $3,684,149 | $2,882,650 | $2,970,764 | $2,775,609 |
| Total Liabilities | $13,032,810 | $12,155,310 | $9,756,336 | $9,270,771 | $8,191,112 |
| Shareholders' Equity | |||||
| Common Shares | 680,641 | 680,767 | 662,714 | 744,170 | 718,841 |
| Retained earnings | 2,661,966 | 2,465,479 | 1,969,178 | 2,097,636 | 1,703,280 |
| Other shareholders' equity | 159,658 | 154,276 | 74,484 | 134,775 | 137,621 |
| TOTAL | $3,520,071 | $3,318,332 | $2,723,556 | $2,995,609 | $2,578,389 |
| Total Liabilities And Equity | $16,552,881 | $15,473,642 | $12,479,892 | $12,266,380 | $10,769,501 |