Jeronimo Martins SGPS SA (Grey Market:JRONY)

43.22
Delayed Data
As of Dec 07
 +0.225 / +0.52%
Today’s Change
35.06
Today|||52-Week Range
50.01
-7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash479.8M678.7M818.1M624.1M
 
 
 
 
 
Short Term Investment Cash12.2M222.8M43.1M-159.7M
 
 
 
 
 
Cash & Short Term Investments479.9M680.1M818.5M624.1M
 
 
 
 
 
 
ReceivablesReceivables167.7M160.8M459.1M228.5M
 
 
 
 
 
 
InventoriesInventories693.9M759.2M1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----12.7M275.2M
 
 
 
Other Current Assets135.0M169.5M0.0067.4K
 
 
 
 
Current Assets1.5B1.8B2.3B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.7B7.3B7.5B
 
 
 
 
 
Depreciation-2.4B-2.5B-3.2B-3.3B
 
 
 
 
 
Intangible Assets817.3M779.8M922.0M906.0M
 
 
 
 
 
Other Assets883.4M832.7M1.1B978.8M
 
 
 
 
 
Total Assets5.8B6.0B7.7B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.7B3.5B3.5B
 
 
 
 
 
Short Term Debt134.2M236.9M359.6M401.0M
 
 
 
 
 
Accrued Expenses123.7M137.0M164.7M460.2M
 
 
 
 
 
Other Current Liabilities437.0M498.9M714.0M862.8M
 
 
 
 
 
Other Liabilities3.3B3.6B4.8B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt580.5M121.1M285.5M329.7M
 
 
 
 
 
Deferred Taxes-1.9M-10.6M-41.4M-44.8M
 
 
 
 
 
Other Liabilities1.1K314.3K20.4K113.2K
 
 
 
 
 
Total Liabilities4.1B3.9B5.3B5.3B
 
 
 
 
 
 
EquityMinority Interest-27.4M-23.2M-31.0M-34.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.8B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity1.5B1.8B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.2M314.2M314.2M314.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.