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Jeronimo Martins SGPS SA ADR (JRONY)

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37.70 -0.27    -0.71%
15:46:00 - Closed. Currency in USD ( Disclaimer )
After Hours
37.88
+0.18
+0.48%
15:59:39 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 8,152
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 37.70 - 37.99
Jeronimo Martins SGPS SA ADR 37.70 -0.27 -0.71%

JRONY Balance Sheet

 
Featured here, the Balance Sheet for Jeronimo Martins SGPS SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4668 3885 3776 3806
Cash and Short Term Investments 2079 1762 1437 1583
Cash - - - -
Cash & Equivalents 1938 1682 1357 1552
Short Term Investments 135 79 77 31
Total Receivables, Net 780 586 670 613
Accounts Receivables - Trade, Net 71 67 67 55
Total Inventory 1790 1515 1654 1595
Prepaid Expenses - - - -
Other Current Assets, Total 19 22 15 15
Total Assets 14297 12748 12577 12001
Property/Plant/Equipment, Total - Net 8451 7743 7709 7124
Property/Plant/Equipment, Total - Gross 14332 - - -
Accumulated Depreciation, Total -5881 - - -
Goodwill, Net 635 616 628 613
Intangibles, Net 790 761 781 760
Long Term Investments 82 82 32 33
Note Receivable - Long Term 709 519 603 558
Other Long Term Assets, Total 73 72 73 71
Other Assets, Total 768 620 657 622
Total Current Liabilities 7827 6862 6815 6419
Accounts Payable 5224 4480 4576 4289
Payable/Accrued - - - -
Accrued Expenses 942 910 845 911
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1015 965 881 705
Other Current liabilities, Total 646 507 513 514
Total Liabilities 11230 9955 9952 9293
Total Long Term Debt 3133 2869 2875 2626
Long Term Debt 280 224 229 234
Capital Lease Obligations 2853 2645 2646 2392
Deferred Income Tax 104 71 84 84
Minority Interest 253 249 244 239
Other Liabilities, Total -779 -793 -537 -546
Total Equity 3067 2793 2625 2708
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 629 629 629 629
Additional Paid-In Capital 22 22 22 22
Retained Earnings (Accumulated Deficit) 2278 2081 1880 2009
Treasury Stock - Common -6 -6 -6 -6
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 144 67 100 54
Total Liabilities & Shareholders' Equity 14297 12748 12577 12001
Total Common Shares Outstanding 628.43 628.43 628.43 628.43
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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