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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,984,792 | 1,649,446 | 1,690,868 | 1,544,938 | 1,422,585 |
| Marketable Securities | N/A | N/A | 1,054 | 1,100 | 1,077 |
| Receivables | 1,063,699 | 1,130,659 | 980,809 | 902,772 | 960,595 |
| Inventories | 2,328,449 | 2,287,428 | 2,213,403 | 2,087,041 | 2,009,495 |
| Other current assets | 1,169 | 0 | 0 | 1,100 | -1,077 |
| TOTAL | $5,378,109 | $5,067,533 | $4,886,133 | $4,536,950 | $4,392,675 |
| Non-Current Assets | |||||
| PPE Net | 6,813,518 | 6,505,831 | 6,040,769 | 5,916,948 | 5,725,877 |
| Investments And Advances | 146,113 | 144,170 | 122,206 | 102,263 | 95,844 |
| Intangibles | 935,120 | 911,566 | 847,014 | 875,282 | 853,982 |
| Other Non-Current Assets | 4,922,240 | 4,738,323 | 4,368,861 | 4,214,768 | 4,092,217 |
| TOTAL | $12,816,990 | $12,299,890 | $11,378,850 | $11,109,260 | $10,767,920 |
| Total Assets | $18,196,270 | $17,367,420 | $16,263,930 | $15,644,010 | $15,161,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 751,603 | 717,446 | 608,923 | 551,999 | 520,143 |
| Accounts payable and accrued liabilities | 7,738,118 | 7,488,915 | 6,883,569 | 6,870,301 | 6,892,160 |
| Other current liabilities | 2,338 | 3,406 | 13,696 | 2,199 | 1,077 |
| TOTAL | $9,282,235 | $8,952,188 | $8,178,320 | $8,080,960 | $8,043,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,938 | 515,381 | 552,034 | 379,362 | 340,300 |
| Other Non-Current Liabilities | 4,364,672 | 4,197,970 | 3,837,901 | 3,657,269 | 3,537,617 |
| TOTAL | $4,997,047 | $4,858,656 | $4,517,408 | $4,160,886 | $4,000,684 |
| Total Liabilities | $14,279,280 | $13,809,710 | $12,695,730 | $12,241,850 | $12,044,050 |
| Shareholders' Equity | |||||
| Common Shares | 735,238 | 714,041 | 662,652 | 691,648 | 677,370 |
| Retained earnings | 3,006,411 | 2,676,802 | 2,725,405 | 2,532,379 | 2,278,720 |
| Other shareholders' equity | 156,619 | 148,900 | 162,972 | 160,943 | 143,843 |
| TOTAL | $3,916,984 | $3,557,717 | $3,568,205 | $3,402,162 | $3,117,625 |
| Total Liabilities And Equity | $18,196,264 | $17,367,427 | $16,263,935 | $15,644,012 | $15,161,675 |