Jeronimo Martins SGPS S.A. Unsponsored ADR (JEM0) - Financials, balance sheet (quarterly)

40 EUR

0.4

1.01%

Last update Aug 13, 7:31 PM CEST

Market closed

Day range

41.40000

Previous close

39.60000

Open

40.60000

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Jeronimo Martins SGPS S.A. Unsponsored ADR

40.00

0.40

1.01%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.4B	15.3B	14.2B	14.1B
Current assets	4.6B	4.8B	4.1B	4.1B
Cash	5M	4M	4M	4M
Cash equivalents	1.6B	1.8B	1.4B	1.3B
Cash and cash equivalents	1.6B	1.8B	1.4B	1.3B
Other short term investments	—	58M	—	—
Accounts receivable	91M	75M	84M	81M
Other receivables	725M	750M	628M	690M
Inventory	2.1B	2.0B	1.9B	1.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	1M	0	1M	1M
Other current assets	1M	2M	1M	-1M
Non current assets	10.8B	10.5B	10.1B	10B
Properties	9.6B	4.0B	8.9B	8.8B
Land and improvements	—	6.2B	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	468M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.7B	—	—
Goodwill	804M	1.4B	796M	793M
Investment properties	8M	8M	8M	9M
Financial assets	—	—	—	—
Intangible assets	—	156M	—	—
Investments and advances	—	—	—	—
Other non current assets	4M	7M	3M	4M
Total liabilities	12.1B	12.0B	11.1B	11.2B
Current liabilities	7.8B	7.9B	7.3B	7.5B
Accounts payable	5.0B	5.4B	4.8B	5.0B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.1B	1.1B	1.1B
Deferred revenue	—	—	—	—
Tax payable	189M	221M	190M	219M
Pensions	—	—	—	—
Other current liabilities	—	—	—	-1M
Non current liabilities	4.3B	4.1B	3.8B	3.7B
Long term provisions	84M	83M	66M	66M
Long term debt	4.0B	3.8B	3.5B	3.4B
Provision for risks and charges	2M	2M	2M	3M
Deferred liabilities	123M	130M	113M	114M
Derivative product liabilities	13M	13M	10M	6M
Other non current liabilities	—	-1M	1M	—
Shareholders equity
Common stock	629M	629M	629M	629M
Retained earnings	2.6B	2.5B	2.3B	2.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4B	3.3B	3.1B	2.9B
Additional paid in capital	22M	22M	22M	22M
Treasury stock	6M	6M	6M	6M
Minority interest	228M	247M	244M	238M