Jerónimo Martins, SGPS, S.A.
JRONF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,698 | $1,453 | $1,605 | $1,823 |
| Short-Term Investments | $0 | $0 | $0 | $58 |
| Receivables | $768 | $868 | $816 | $825 |
| Inventory | $1,992 | $2,015 | $2,101 | $2,016 |
| Other Curr. Assets | $143 | $128 | $116 | $112 |
| Total Curr. Assets | $4,601 | $4,464 | $4,638 | $4,834 |
| Property Plant & Equip (Net) | $9,730 | $9,604 | $9,571 | $9,264 |
| Goodwill | $0 | $803 | $646 | $639 |
| Intangibles | $0 | $0 | $0 | $156 |
| Long-Term Investments | $0 | $119 | $0 | $28 |
| Tax Assets | $244 | $238 | $248 | $246 |
| Other NC Assets | $192 | $71 | $335 | $130 |
| Total NC Assets | $10,966 | $10,835 | $10,800 | $10,463 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,567 | $15,299 | $15,438 | $15,297 |
| Liabilities | – | – | – | – |
| Payables | $5,136 | $5,210 | $5,030 | $5,350 |
| Short-Term Debt | $1,291 | $1,270 | $1,212 | $1,103 |
| Tax Payable | $219 | $234 | $189 | $221 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,295 | $1,172 | $1,332 | $1,243 |
| Total Curr. Liab. | $7,941 | $7,886 | $7,763 | $7,917 |
| LT Debt | $3,973 | $3,964 | $3,981 | $3,818 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $113 | $127 | $123 | $130 |
| Other NC Liab. | $189 | $189 | $184 | $179 |
| Total NC Liab. | $4,275 | $4,280 | $4,288 | $4,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,201 | $4,149 | $4,091 | $3,918 |
| Total Liabilities | $12,216 | $12,166 | $12,051 | $12,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $629 | $629 | $629 | $629 |
| Retained Earnings | $2,572 | $2,358 | $2,587 | $2,460 |
| AOCI | $0 | -$99 | $0 | $0 |
| Other Equity | -$88 | $16 | -$57 | -$83 |
| Total Equity | $3,113 | $2,904 | $3,159 | $3,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $238 | $229 | $228 | $247 |
| Total Liab. & Tot. Equity | $15,567 | $15,299 | $15,438 | $15,297 |
| Net Debt | $3,566 | $3,781 | $3,588 | $3,098 |