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JERONIMO MARTINS SGPS UNSP ADR EACH REPR 2 ORD (JRONY)

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  • 42.750
  • +0.280+0.66%
15min DelayClose May 14 15:59 ET
13.43BMarket Cap17.81P/E (TTM)

JERONIMO MARTINS SGPS UNSP ADR EACH REPR 2 ORD (JRONY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.57%2.27B
20.57%2.27B
20.85%1.7B
9.99%1.45B
-17.23%1.61B
-9.26%1.88B
-9.26%1.88B
-20.22%1.41B
-7.88%1.32B
22.49%1.94B
-Cash and cash equivalents
24.41%2.27B
24.41%2.27B
20.85%1.7B
9.99%1.45B
-15.53%1.61B
-5.93%1.82B
-5.93%1.82B
-16.47%1.41B
-2.65%1.32B
22.42%1.9B
-Short-term investments
----
----
----
----
----
-57.04%58M
-57.04%58M
----
----
25.81%39M
-Accounts receivable
4.00%78M
4.00%78M
2.38%86M
-1.23%80M
16.67%91M
4.17%75M
4.17%75M
25.37%84M
20.90%81M
41.82%78M
-Taxes receivable
67.27%184M
67.27%184M
30.28%142M
5.79%128M
-12.98%114M
13.40%110M
13.40%110M
34.57%109M
34.44%121M
92.65%131M
-Other receivables
6.94%801M
6.94%801M
8.60%682M
14.20%788M
5.38%725M
22.39%749M
22.39%749M
43.38%628M
34.50%690M
40.41%688M
Inventory
12.85%2.28B
12.85%2.28B
4.95%1.99B
7.98%2.02B
16.98%2.1B
11.44%2.02B
11.44%2.02B
23.81%1.9B
11.74%1.87B
11.55%1.8B
Other current assets
----
----
0.00%1M
----
0.00%1M
300.00%2M
300.00%2M
--1M
0.00%-1M
--1M
Total current assets
15.99%5.61B
15.99%5.61B
11.51%4.6B
9.44%4.46B
0.09%4.64B
3.53%4.83B
3.53%4.83B
6.20%4.13B
8.02%4.08B
21.76%4.63B
Non current assets
Net PPE
9.51%10.15B
9.51%10.15B
9.23%9.73B
8.96%9.6B
8.74%9.57B
9.64%9.27B
9.64%9.27B
15.05%8.91B
14.33%8.81B
23.55%8.8B
-Gross PPE
11.90%17.87B
11.90%17.87B
9.23%9.73B
8.96%9.6B
8.74%9.57B
11.40%15.97B
11.40%15.97B
15.05%8.91B
14.33%8.81B
23.55%8.8B
-Accumulated depreciation
-15.21%-7.72B
-15.21%-7.72B
----
----
----
-13.93%-6.7B
-13.93%-6.7B
----
----
----
Goodwill and other intangible assets
2.26%813M
2.26%813M
0.50%800M
1.26%803M
1.39%804M
0.63%795M
0.63%795M
4.60%796M
1.54%793M
4.34%793M
-Goodwill
1.56%649M
1.56%649M
----
----
----
0.63%639M
0.63%639M
----
----
----
-Other intangible assets
5.13%164M
5.13%164M
----
----
----
0.65%156M
0.65%156M
----
----
----
Financial assets
--2M
--2M
----
----
----
--0
--0
----
----
----
Non current deferred assets
0.00%3M
0.00%3M
25.00%5M
66.67%5M
66.67%5M
0.00%3M
0.00%3M
33.33%4M
0.00%3M
0.00%3M
Other non current assets
0.00%1M
0.00%1M
200.00%1M
----
---1M
--1M
--1M
-200.00%-1M
0.00%1M
----
Total non current assets
9.46%11.45B
9.46%11.45B
8.56%10.97B
8.35%10.84B
8.17%10.8B
8.65%10.46B
8.65%10.46B
13.96%10.1B
13.62%10B
21.83%9.98B
Total assets
11.53%17.06B
11.53%17.06B
9.42%15.57B
8.67%15.3B
5.61%15.44B
6.98%15.3B
6.98%15.3B
11.60%14.23B
11.94%14.08B
21.81%14.62B
Liabilities
Current liabilities
Payables
12.58%6.81B
12.58%6.81B
7.70%5.84B
4.36%5.89B
-0.99%5.7B
0.77%6.05B
0.77%6.05B
6.16%5.43B
8.12%5.64B
17.33%5.75B
-accounts payable
11.05%5.94B
11.05%5.94B
6.67%5.14B
3.62%5.21B
1.06%5.03B
2.41%5.35B
2.41%5.35B
7.48%4.82B
9.85%5.03B
16.04%4.98B
-Total tax payable
6.33%235M
6.33%235M
15.26%219M
6.85%234M
-36.15%189M
-15.00%221M
-15.00%221M
-17.75%190M
0.46%219M
41.63%296M
-Other payable
32.50%636M
32.50%636M
16.15%489M
12.37%445M
-0.62%478M
-7.87%480M
-7.87%480M
5.25%421M
-6.60%396M
18.47%481M
Current provisions
50.00%3M
50.00%3M
0.00%3M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%3M
0.00%2M
100.00%2M
Current debt and capital lease obligation
25.75%1.39B
25.75%1.39B
18.55%1.29B
19.59%1.27B
11.50%1.21B
8.67%1.1B
8.67%1.1B
12.85%1.09B
20.54%1.06B
54.18%1.09B
-Current debt
44.56%717M
44.56%717M
28.09%643M
30.64%631M
12.45%578M
2.27%496M
2.27%496M
6.13%502M
25.78%483M
111.52%514M
-Current capital lease obligation
10.38%670M
10.38%670M
10.39%648M
10.36%639M
10.65%634M
14.53%607M
14.53%607M
19.31%587M
16.50%579M
24.03%573M
Other current liabilities
----
----
---1M
----
----
----
----
----
---1M
---1M
Current liabilities
13.81%9.01B
13.81%9.01B
8.06%7.94B
5.58%7.89B
-0.22%7.76B
1.14%7.92B
1.14%7.92B
7.10%7.35B
9.60%7.47B
21.20%7.78B
Non current liabilities
Long term provisions
56.63%130M
56.63%130M
51.52%100M
51.52%100M
5.00%84M
5.06%83M
5.06%83M
-13.16%66M
-35.29%66M
-4.76%80M
Long term debt and capital lease obligation
9.27%4.17B
9.27%4.17B
13.26%3.97B
15.10%3.96B
17.02%3.98B
21.86%3.82B
21.86%3.82B
22.27%3.51B
19.79%3.44B
29.55%3.4B
-Long term debt
2.56%520M
2.56%520M
21.74%420M
43.67%454M
89.17%524M
81.07%507M
81.07%507M
54.02%345M
37.99%316M
18.38%277M
-Long term capital lease obligation
10.30%3.65B
10.30%3.65B
12.33%3.55B
12.21%3.51B
10.62%3.46B
16.05%3.31B
16.05%3.31B
19.58%3.16B
18.22%3.13B
30.64%3.13B
Non current accrued expenses
300.00%4M
300.00%4M
200.00%3M
200.00%3M
200.00%3M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Derivative product liabilities
--0
--0
--0
--0
30.00%13M
116.67%13M
116.67%13M
--10M
--6M
66.67%10M
Other non current liabilities
200.00%1M
200.00%1M
----
--1M
----
0.00%-1M
0.00%-1M
200.00%1M
----
----
Total non current liabilities
9.55%4.52B
9.55%4.52B
12.98%4.28B
15.21%4.28B
16.27%4.29B
21.25%4.13B
21.25%4.13B
22.34%3.78B
18.43%3.72B
28.32%3.69B
Total liabilities
12.35%13.53B
12.35%13.53B
9.73%12.22B
8.78%12.17B
5.08%12.05B
7.23%12.04B
7.23%12.04B
11.83%11.13B
12.38%11.18B
23.40%11.47B
Shareholders'equity
Share capital
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
-common stock
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
0.00%629M
Retained earnings
11.14%2.73B
11.14%2.73B
11.68%2.57B
11.44%2.36B
9.06%2.59B
7.99%2.46B
7.99%2.46B
10.67%2.3B
12.55%2.12B
18.07%2.37B
Paid-in capital
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
Less: Treasury stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Other equity interest
--1M
--1M
0.00%1M
----
0.00%1M
----
----
--1M
----
--1M
Total stockholders'equity
9.48%3.29B
9.48%3.29B
9.23%3.11B
9.30%2.9B
8.41%3.16B
6.82%3.01B
6.82%3.01B
12.03%2.85B
11.59%2.66B
18.02%2.91B
Noncontrolling interests
-3.64%238M
-3.64%238M
-2.46%238M
-3.78%229M
-3.39%228M
-2.37%247M
-2.37%247M
-2.01%244M
-2.46%238M
-1.26%236M
Total equity
8.48%3.53B
8.48%3.53B
8.31%3.35B
8.22%3.13B
7.52%3.39B
6.06%3.25B
6.06%3.25B
10.78%3.09B
10.29%2.9B
16.32%3.15B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.57%2.27B20.57%2.27B20.85%1.7B9.99%1.45B-17.23%1.61B-9.26%1.88B-9.26%1.88B-20.22%1.41B-7.88%1.32B22.49%1.94B
-Cash and cash equivalents 24.41%2.27B24.41%2.27B20.85%1.7B9.99%1.45B-15.53%1.61B-5.93%1.82B-5.93%1.82B-16.47%1.41B-2.65%1.32B22.42%1.9B
-Short-term investments ---------------------57.04%58M-57.04%58M--------25.81%39M
-Accounts receivable 4.00%78M4.00%78M2.38%86M-1.23%80M16.67%91M4.17%75M4.17%75M25.37%84M20.90%81M41.82%78M
-Taxes receivable 67.27%184M67.27%184M30.28%142M5.79%128M-12.98%114M13.40%110M13.40%110M34.57%109M34.44%121M92.65%131M
-Other receivables 6.94%801M6.94%801M8.60%682M14.20%788M5.38%725M22.39%749M22.39%749M43.38%628M34.50%690M40.41%688M
Inventory 12.85%2.28B12.85%2.28B4.95%1.99B7.98%2.02B16.98%2.1B11.44%2.02B11.44%2.02B23.81%1.9B11.74%1.87B11.55%1.8B
Other current assets --------0.00%1M----0.00%1M300.00%2M300.00%2M--1M0.00%-1M--1M
Total current assets 15.99%5.61B15.99%5.61B11.51%4.6B9.44%4.46B0.09%4.64B3.53%4.83B3.53%4.83B6.20%4.13B8.02%4.08B21.76%4.63B
Non current assets
Net PPE 9.51%10.15B9.51%10.15B9.23%9.73B8.96%9.6B8.74%9.57B9.64%9.27B9.64%9.27B15.05%8.91B14.33%8.81B23.55%8.8B
-Gross PPE 11.90%17.87B11.90%17.87B9.23%9.73B8.96%9.6B8.74%9.57B11.40%15.97B11.40%15.97B15.05%8.91B14.33%8.81B23.55%8.8B
-Accumulated depreciation -15.21%-7.72B-15.21%-7.72B-------------13.93%-6.7B-13.93%-6.7B------------
Goodwill and other intangible assets 2.26%813M2.26%813M0.50%800M1.26%803M1.39%804M0.63%795M0.63%795M4.60%796M1.54%793M4.34%793M
-Goodwill 1.56%649M1.56%649M------------0.63%639M0.63%639M------------
-Other intangible assets 5.13%164M5.13%164M------------0.65%156M0.65%156M------------
Financial assets --2M--2M--------------0--0------------
Non current deferred assets 0.00%3M0.00%3M25.00%5M66.67%5M66.67%5M0.00%3M0.00%3M33.33%4M0.00%3M0.00%3M
Other non current assets 0.00%1M0.00%1M200.00%1M-------1M--1M--1M-200.00%-1M0.00%1M----
Total non current assets 9.46%11.45B9.46%11.45B8.56%10.97B8.35%10.84B8.17%10.8B8.65%10.46B8.65%10.46B13.96%10.1B13.62%10B21.83%9.98B
Total assets 11.53%17.06B11.53%17.06B9.42%15.57B8.67%15.3B5.61%15.44B6.98%15.3B6.98%15.3B11.60%14.23B11.94%14.08B21.81%14.62B
Liabilities
Current liabilities
Payables 12.58%6.81B12.58%6.81B7.70%5.84B4.36%5.89B-0.99%5.7B0.77%6.05B0.77%6.05B6.16%5.43B8.12%5.64B17.33%5.75B
-accounts payable 11.05%5.94B11.05%5.94B6.67%5.14B3.62%5.21B1.06%5.03B2.41%5.35B2.41%5.35B7.48%4.82B9.85%5.03B16.04%4.98B
-Total tax payable 6.33%235M6.33%235M15.26%219M6.85%234M-36.15%189M-15.00%221M-15.00%221M-17.75%190M0.46%219M41.63%296M
-Other payable 32.50%636M32.50%636M16.15%489M12.37%445M-0.62%478M-7.87%480M-7.87%480M5.25%421M-6.60%396M18.47%481M
Current provisions 50.00%3M50.00%3M0.00%3M0.00%2M0.00%2M0.00%2M0.00%2M0.00%3M0.00%2M100.00%2M
Current debt and capital lease obligation 25.75%1.39B25.75%1.39B18.55%1.29B19.59%1.27B11.50%1.21B8.67%1.1B8.67%1.1B12.85%1.09B20.54%1.06B54.18%1.09B
-Current debt 44.56%717M44.56%717M28.09%643M30.64%631M12.45%578M2.27%496M2.27%496M6.13%502M25.78%483M111.52%514M
-Current capital lease obligation 10.38%670M10.38%670M10.39%648M10.36%639M10.65%634M14.53%607M14.53%607M19.31%587M16.50%579M24.03%573M
Other current liabilities -----------1M-----------------------1M---1M
Current liabilities 13.81%9.01B13.81%9.01B8.06%7.94B5.58%7.89B-0.22%7.76B1.14%7.92B1.14%7.92B7.10%7.35B9.60%7.47B21.20%7.78B
Non current liabilities
Long term provisions 56.63%130M56.63%130M51.52%100M51.52%100M5.00%84M5.06%83M5.06%83M-13.16%66M-35.29%66M-4.76%80M
Long term debt and capital lease obligation 9.27%4.17B9.27%4.17B13.26%3.97B15.10%3.96B17.02%3.98B21.86%3.82B21.86%3.82B22.27%3.51B19.79%3.44B29.55%3.4B
-Long term debt 2.56%520M2.56%520M21.74%420M43.67%454M89.17%524M81.07%507M81.07%507M54.02%345M37.99%316M18.38%277M
-Long term capital lease obligation 10.30%3.65B10.30%3.65B12.33%3.55B12.21%3.51B10.62%3.46B16.05%3.31B16.05%3.31B19.58%3.16B18.22%3.13B30.64%3.13B
Non current accrued expenses 300.00%4M300.00%4M200.00%3M200.00%3M200.00%3M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Derivative product liabilities --0--0--0--030.00%13M116.67%13M116.67%13M--10M--6M66.67%10M
Other non current liabilities 200.00%1M200.00%1M------1M----0.00%-1M0.00%-1M200.00%1M--------
Total non current liabilities 9.55%4.52B9.55%4.52B12.98%4.28B15.21%4.28B16.27%4.29B21.25%4.13B21.25%4.13B22.34%3.78B18.43%3.72B28.32%3.69B
Total liabilities 12.35%13.53B12.35%13.53B9.73%12.22B8.78%12.17B5.08%12.05B7.23%12.04B7.23%12.04B11.83%11.13B12.38%11.18B23.40%11.47B
Shareholders'equity
Share capital 0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M
-common stock 0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M0.00%629M
Retained earnings 11.14%2.73B11.14%2.73B11.68%2.57B11.44%2.36B9.06%2.59B7.99%2.46B7.99%2.46B10.67%2.3B12.55%2.12B18.07%2.37B
Paid-in capital 0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M
Less: Treasury stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Other equity interest --1M--1M0.00%1M----0.00%1M----------1M------1M
Total stockholders'equity 9.48%3.29B9.48%3.29B9.23%3.11B9.30%2.9B8.41%3.16B6.82%3.01B6.82%3.01B12.03%2.85B11.59%2.66B18.02%2.91B
Noncontrolling interests -3.64%238M-3.64%238M-2.46%238M-3.78%229M-3.39%228M-2.37%247M-2.37%247M-2.01%244M-2.46%238M-1.26%236M
Total equity 8.48%3.53B8.48%3.53B8.31%3.35B8.22%3.13B7.52%3.39B6.06%3.25B6.06%3.25B10.78%3.09B10.29%2.9B16.32%3.15B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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