Jerónimo Martins, SGPS, S.A.
JRONY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,823 | $1,938 | $1,781 | $1,494 |
| Short-Term Investments | $58 | $135 | $21 | $33 |
| Receivables | $825 | $357 | $609 | $470 |
| Inventory | $2,016 | $1,809 | $1,505 | $1,114 |
| Other Curr. Assets | $112 | $429 | $2 | $1 |
| Total Curr. Assets | $4,834 | $4,668 | $3,917 | $3,112 |
| Property Plant & Equip (Net) | $9,264 | $8,459 | $6,867 | $6,241 |
| Goodwill | $639 | $635 | $613 | $618 |
| Intangibles | $156 | $155 | $142 | $139 |
| Long-Term Investments | $28 | $147 | $12 | -$18 |
| Tax Assets | $246 | $230 | $201 | $175 |
| Other NC Assets | $130 | $3 | $93 | $101 |
| Total NC Assets | $10,463 | $9,629 | $7,928 | $7,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,297 | $14,297 | $11,845 | $10,368 |
| Liabilities | – | – | – | – |
| Payables | $5,350 | $5,224 | $4,579 | $3,655 |
| Short-Term Debt | $1,103 | $1,015 | $662 | $507 |
| Tax Payable | $221 | $94 | $177 | $182 |
| Deferred Revenue | $0 | $0 | $15 | $1,164 |
| Other Curr. Liab. | $1,243 | $1,494 | $1,092 | $970 |
| Total Curr. Liab. | $7,917 | $7,827 | $6,525 | $5,325 |
| LT Debt | $3,818 | $3,133 | $2,486 | $2,340 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $130 | $0 | $90 | $66 |
| Other NC Liab. | $179 | $270 | $158 | $104 |
| Total NC Liab. | $4,127 | $3,403 | $2,735 | $2,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,918 | $3,383 | $2,678 | $2,387 |
| Total Liabilities | $12,044 | $11,230 | $9,260 | $7,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $629 | $629 | $629 | $629 |
| Retained Earnings | $2,460 | $2,278 | $1,869 | $1,773 |
| AOCI | $0 | -$1 | -$183 | -$140 |
| Other Equity | -$83 | -$93 | -$350 | -$264 |
| Total Equity | $3,006 | $2,814 | $2,331 | $2,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $247 | $253 | $254 | $254 |
| Total Liab. & Tot. Equity | $15,297 | $14,297 | $11,845 | $10,368 |
| Net Debt | $3,098 | $2,210 | $1,367 | $1,353 |