Jerónimo Martins, SGPS, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jerónimo Martins, SGPS, S.A.'s balance sheet done over the years? Its assets were worth $14,297,000,000 last year, which is more than in the previous period. 79% of Jerónimo Martins, SGPS, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $11,230,000,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 5172421000 | 3.53B | 68.32% |
|---|---|---|---|
| 2015 | 5332715000 | 3.73B | 70.12% |
| 2016 | 5685642000 | 3.69B | 64.99% |
| 2017 | 6441815000 | 4.42B | 68.75% |
| 2018 | 6659927000 | 4.64B | 69.73% |
| 2019 | 9751871000 | 7.52B | 77.14% |
| 2020 | 9427910000 | 7.17B | 76.06% |
| 2021 | 10368000000 | 7.83B | 75.58% |
| 2022 | 11845000000 | 9.26B | 78.18% |
| 2023 | 14297000000 | 11.23B | 78.55% |
JRONY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.93B | 1.78B | 1.49B | 1.04B | 929.31M | 545.98M | 681.33M | 643.51M | 441.68M | 430.66M |
Short term investments | 135M | 21M | 33M | 2M | -10.81M | 0 | 294K | 0 | -122K | 0 |
Net receivables | 71M | 609M | 470M | 185.50M | 430.59M | 436.94M | 0 | 313.26M | 53.50M | 50.86M |
Inventory | 1.79B | 1.50B | 1.11B | 978.70M | 1.04B | 974.44M | 847.06M | 719.79M | 638.74M | 572.00M |
Other current assets | 728M | 1M | 1M | 228.59M | 5.56M | 3.79M | 338.26M | 1.18M | 225.27M | 267.43M |
Total current assets | 4.66B | 3.91B | 3.11B | 2.43B | 2.40B | 1.96B | 1.92B | 1.67B | 1.35B | 1.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.45B | 6.86B | 6.24B | 5.98B | 6.30B | 3.68B | 3.47B | 3.02B | 2.89B | 2.77B |
Goodwill | 635M | 613M | 618M | 620.08M | 640.70M | 637.48M | 646.63M | 629.90M | 640.18M | 639.51M |
Intangible assets | 155M | 142M | 139M | 137.28M | 153.30M | 155.02M | 164.40M | 157.08M | 169.60M | 166.68M |
Long term investments | 147M | 12M | -18M | 18.52M | 17.33M | 0 | 52.40M | 0 | 78.35M | 75.52M |
Other non-current assets | 158M | 93M | 101M | 70.59M | 87.85M | 104.35M | 75.89M | 127.78M | 138.99M | 145.05M |
Total non-current assets | 9.62B | 7.92B | 7.25B | 6.99B | 7.34B | 4.69B | 4.52B | 4.00B | 3.97B | 3.85B |
Total assets | 14.29B | 11.84B | 10.36B | 9.42B | 9.75B | 6.65B | 6.44B | 5.68B | 5.33B | 5.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 15M | 1.16B | 11.02M | 7.71M | 155.79M | 12.61M | 0 | 0 | 0 |
Short term debt | 1.01B | 662M | 507M | 536.42M | 808.66M | 350.81M | 299.50M | 224.58M | 123.51M | 342.64M |
Total current liabilities | 7.82B | 6.52B | 5.32B | 4.74B | 5.04B | 4.18B | 4.02B | 3.43B | 3.02B | 2.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.13B | 2.48B | 2.34B | 2.26B | 2.30B | 288.39M | 237.76M | 114.82M | 534.42M | 376.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 270M | 158M | 104M | 103.00M | 97.5M | 92.47M | 167.38M | 84.49M | 182.19M | 184.01M |
Total non-current liabilities | 3.40B | 2.73B | 2.51B | 2.42B | 2.47B | 456.48M | 405.91M | 259.06M | 716.61M | 560.57M |
Total liabilities | 11.23B | 9.26B | 7.83B | 7.17B | 7.52B | 4.64B | 4.42B | 3.69B | 3.73B | 3.53B |