Jerónimo Martins, SGPS, S.A.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 105.164 2 233.648 2 372.666 2 604.721 3 127.063 3 726.565 3 824.427 4 159.022 4 481.283 4 892.973 5 099.159 5 172.421 5 332.715 25 032.987727 26 878.734503 28 601.242783 41 457.566755 42 981.341671 47 637.980111 55 542.898922 62 227.101936 15 297.0
Aktywa trwałe (mln) 1 533.744 1 739.083 1 766.632 1 975.811 2 366.962 2 905.243 3 051.805 3 255.589 3 333.832 3 689.782 3 857.792 3 851.45 3 973.503 17 646.096269 18 860.709589 20 178.956247 31 213.522423 31 883.971207 33 343.82925 37 175.525762 41 909.824756 10 463.0
Rzeczowe aktywa trwałe netto 1 028.98 1 034.756 1 101.695 1 317.146 1 670.506 1 874.863 2 002.831 2 192.824 2 300.501 2 600.23 2 782.821 2 773.324 2 890.113 13 311.378693 14 498.890049 15 848.745043 26 817.78037 27 295.071961 28 693.980111 32 223.790746 36 817.448085 9 264.0
Wartość firmy 0.0 301.349 384.355 385.341 416.29 0.0 0.0 0.0 0.0 748.495 648.361 639.512 640.187 2 773.359461 2 698.098261 2 737.701457 2 723.783712 2 826.943746 859.211253 2 874.444663 2 763.81127 639.0
Wartości niematerialne i prawne 314.815 31.079 39.657 61.044 80.003 826.721 835.368 863.368 830.62 139.722 157.488 166.682 169.609 0.0 0.0 0.0 0.0 137.0 139.0 142.0 155.0 156.0
Wartość firmy i wartości niematerialne i prawne 314.815 332.428 424.012 446.385 496.293 826.721 835.368 863.368 830.62 888.217 805.849 806.194 809.796 2 773.359461 2 698.098261 2 737.701457 2 723.783712 757.0 757.0 755.0 790.0 795.0
Należności netto 10.261 105.738 129.006 150.291 151.465 195.617 201.602 172.424 174.239 0.0 169.271 166.745 278.367 1 325.026723 1 595.358373 858.562031 882.749212 845.725692 1 121.109871 1 233.24461 1 553.827753 0.0
Inwestycje długoterminowe 42.742 0.0 19.355 14.506 121.601 7.287 0.0 0.0 0.0 78.379 79.742 75.524 78.358 551.702615 218.649471 159.872392 73.674029 84.436256 353.792869 454.846871 639.811427 28.0
Aktywa obrotowe 571.42 494.565 606.034 628.91 760.101 821.322 772.622 903.433 1 147.451 1 203.191 1 241.367 1 320.971 1 359.212 7 386.891458 8 018.024913 8 422.286536 10 244.044332 11 097.370463 14 294.150861 18 367.373159 20 317.277179 4 834.0
Środki pieniężne i Inwestycje 132.758 161.013 213.61 197.264 268.639 228.169 223.501 303.927 530.155 376.152 371.671 430.66 441.688 2 838.904581 2 844.116318 2 344.760737 3 950.726257 4 747.641778 7 016.126121 8 449.835699 9 022.64687 1 881.0
Zapasy 197.453 208.207 240.57 255.941 308.571 385.653 334.478 368.711 388.262 495.661 574.992 572.004 638.748 3 169.161817 3 534.404742 4 184.772719 4 439.104724 4 461.864188 5 118.509822 7 057.160226 7 873.597775 2 016.0
Inwestycje krótkoterminowe 0.0 0.0 22.218 21.5 (110.612) 1.037 0.0 0.0 0.0 (76.285) 2.897 0.0 (0.122) 5.62243 1.226726 0.0 0.0 0.0 151.625515 98.472003 587.581923 58.0
Środki pieniężne i inne aktywa pieniężne 132.758 161.013 191.392 175.764 268.639 227.132 223.501 303.927 530.155 376.152 371.671 430.66 441.688 2 833.282151 2 842.889591 2 344.760737 3 950.726257 4 747.641778 6 864.500606 8 351.363696 8 435.064947 1 823.0
Należności krótkoterminowe 27.041 672.914 736.259 861.785 39.262 58.178 1 345.216 1 544.503 1 573.799 1 918.494 2 054.839 2 182.406 2 359.812 11 274.975858 12 155.42853 13 054.531892 14 118.192962 14 842.818931 16 793.674508 21 471.58583 22 737.244213 5 350.0
Dług krótkoterminowy 257.122 306.813 101.788 90.067 116.715 301.354 1 771.985 219.217 354.672 146.246 324.716 340.925 123.51 988.79483 1 249.696766 1 506.580535 3 437.830875 2 445.528566 2 329.519282 3 104.21267 4 417.745573 1 103.0
Zobowiązania krótkoterminowe 1 121.538 1 117.502 1 011.208 1 164.109 1 445.714 1 926.646 1 836.166 2 224.77 2 475.644 2 589.835 2 883.847 2 973.158 3 022.879 15 128.471526 16 784.929065 17 981.987395 21 451.832547 21 613.406805 24 466.84453 30 596.658123 34 066.694191 7 917.0
Rozliczenia międzyokresowe 0.0 28.433 136.56 31.782 39.262 1 600.862 0.0 102.308 0.0 508.412 504.267 93.97 103.583 (388.845863) 52.615736 15.984233 32.811088 50.239595 50.541838 70.337145 69.639339 0.0
Zobowiązania długoterminowe 701.861 546.936 690.893 673.331 817.144 868.794 922.567 802.44 583.954 801.212 566.05 560.572 716.617 1 140.609251 1 693.675947 1 960.396189 10 530.106177 11 077.520808 11 537.323308 12 824.806125 14 815.769391 4 127.0
Rezerwy z tytułu odroczonego podatku 42.584 44.031 46.51 49.061 55.697 54.726 88.892 96.928 105.155 118.859 77.75 58.89 54.527 263.034632 298.666282 324.782266 300.469305 300.015181 303.25103 422.02287 452.655704 130.0
Zobowiązania z tytułu leasingu 0.0 25.131 30.458 47.504 79.426 33.83 -75.396 0.0 0.0 17.997 5.763 1.28 0.319 13.234945 26.095068 46.66434 8499.479024 8646.257187 9157.262187 10541.19348 12417.564651 3918.0
Zobowiązania ogółem 1 823.399 1 664.438 1 702.101 1 837.44 2 262.858 2 795.44 2 758.733 3 027.21 3 059.598 3 391.047 3 449.897 3 533.73 3 739.496 16 269.080778 18 478.605013 19 942.383584 31 981.938724 32 690.927614 36 004.167838 43 421.464248 48 882.463582 12 044.0
Kapitał własny 76.692 569.21 670.565 767.281 864.205 649.818 1 065.694 1 131.812 1 421.685 1 501.926 1 649.262 1 638.691 1 593.219 8 763.906948 8 400.129489 8 658.859197 9 475.62803 10 290.414055 11 633.812272 12 121.434673 13 344.638352 3 253.0
Udziały mniejszościowe 205.073 227.581 250.765 275.391 287.326 281.307 287.636 286.706 300.824 290.395 266.604 242.875 251.526 1 111.717797 940.065047 1 023.626508 1 079.564727 1 135.465007 1 167.056997 1 191.042323 1 101.172049 247.0
Pasywa 2 105.164 2 233.648 2 372.666 2 604.721 3 127.063 3 726.565 3 824.427 4 159.022 4 481.283 4 892.973 5 099.159 5 172.421 5 332.715 25 032.987727 26 878.734503 28 601.242783 41 457.566755 42 981.341671 47 637.980111 55 542.898922 62 227.101936 15 297.0
Inwestycje 42.742 162.051 41.573 36.006 10.989 8.324 8.646 8.228 7.209 2.094 82.639 75.524 78.236 557.325045 219.876198 159.872392 73.674029 84.436256 505.418384 553.318874 1 227.393351 86.0
Dług (mln) 867.289 755.32 703.17 653.306 792.156 1 006.857 2 528.346 853.399 740.225 717.071 693.789 714.802 657.932 1 494.368861 2 241.76836 2 745.079456 13 249.940485 12 750.321541 13 081.146737 14 761.422187 18 053.998659 4 921.0
Środki pieniężne i inne aktywa pieniężne 132.758 161.013 191.392 175.764 268.639 227.132 223.501 303.927 530.155 376.152 371.671 430.66 441.688 2 833.282151 2 842.889591 2 344.760737 3 950.726257 4 747.641778 6 864.500606 8 351.363696 8 435.064947 1 823.0
Dług netto 734.531 594.307 511.778 477.542 523.517 779.725 2 304.845 549.472 210.07 340.919 322.118 284.142 216.244 (1 338.91329) (601.121231) 400.318719 9 299.214228 8 002.679763 6 216.646131 6 410.058491 9 618.933712 3 098.0
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